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CF

CenterStar Fund Portfolio holdings

AUM $159M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$89.6M
Cap. Flow
-$3.5M
Cap. Flow %
-1.5%
Top 10 Hldgs %
19.27%
Holding
2,684
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$3K

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Industrials 9.54%
3 Consumer Discretionary 9.08%
4 Healthcare 8.74%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
2026
PUT
YPF
YPF
$200B
– –
0
– –
ZD icon
2027
CALL
Ziff Davis
ZD
$1.99B
– –
0
– –
ZION icon
2028
PUT
Zions Bancorporation
ZION
$10.3B
– –
0
– –
TPC
2029
Tutor Perini Cor
TPC
$4.51B
– –
0
– –
WRK
2030
PUT
DELISTED
WestRock Company
WRK
– –
0
– –
GHL
2031
PUT
DELISTED
Greenhill & Co., Inc.
GHL
– –
0
– –
FRC
2032
CALL
DELISTED
First Republic Bank
FRC
– –
0
– –
SWIR
2033
CALL
DELISTED
Sierra Wireless
SWIR
– –
0
– –
CLR
2034
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
DNKN
2035
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
AXE
2036
PUT
DELISTED
Anixter International Inc
AXE
– –
0
– –
AYR
2037
CALL
DELISTED
Aircastle Ltd
AYR
– –
0
– –
STI
2038
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
USG
2039
CALL
DELISTED
Usg
USG
– –
0
– –
KND
2040
PUT
DELISTED
Kindred Healthcare
KND
– –
0
– –
BWLD
2041
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
CHMT
2042
PUT
DELISTED
Chemtura Corporation
CHMT
– –
0
– –
CYNO
2043
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
CLC
2044
PUT
DELISTED
Clarcor
CLC
– –
0
– –
TE
2045
PUT
DELISTED
TECO ENERGY INC
TE
– –
0
– –
EBIX
2046
PUT
DELISTED
Ebix Inc
EBIX
– –
0
– –
BBL
2047
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
GRA
2048
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
TSS
2049
CALL
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
AFAM
2050
PUT
DELISTED
Almost Family Inc
AFAM
– –
0
– –
80 81
82
83 84

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CenterStar Fund's Q4 2015 Portfolio in Review

As of Q4 2015, CenterStar Fund held 2,684 positions worth $234M, up 62% from $144M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,684-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • CenterStar Fund's ten largest holdings make up 19% of its $234M portfolio in Q4 2015.
  • CenterStar Fund opened 0 new positions and closed 0 in Q4 2015.
  • CenterStar Fund's portfolio value rose 62% quarter-over-quarter to $234M.

Based on CenterStar Fund's 13F filing for Q4 2015, filed 20 Jan 2016.