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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
GOLD
2051
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
AAP icon
2052
CALL
Advance Auto Parts
AAP
$3.36B
– –
0
– –
ACIW icon
2053
CALL
ACI Worldwide
ACIW
$5.83B
– –
0
– –
ACM icon
2054
PUT
Aecom
ACM
$9.61B
– –
0
– –
AIZ icon
2055
CALL
Assurant
AIZ
$14B
– –
0
– –
AJG icon
2056
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
– –
0
– –
AMWD
2057
CALL
DELISTED
American Woodmark
AMWD
– –
0
– –
AN icon
2058
CALL
AutoNation
AN
$7.21B
– –
0
– –
AON icon
2059
CALL
Aon
AON
$75.9B
– –
0
– –
APTV icon
2060
CALL
Aptiv
APTV
$12.1B
– –
0
– –
ARCB icon
2061
CALL
ArcBest
ARCB
$3.07B
– –
0
– –
ASB icon
2062
CALL
Associated Banc-Corp
ASB
$5.93B
– –
0
– –
ASPS icon
2063
CALL
Altisource Portfolio Solutions
ASPS
$63.7M
– –
0
– –
BGS icon
2064
CALL
B&G Foods
BGS
$290M
– –
0
– –
BLD
2065
DELISTED
TopBuild
BLD
– –
0
– –
BLX icon
2066
PUT
Bladex Inc
BLX
$2.25B
– –
0
– –
BMI icon
2067
CALL
Badger Meter
BMI
$3.97B
– –
0
– –
BNS icon
2068
CALL
Scotiabank
BNS
$108B
– –
0
– –
BR icon
2069
PUT
Broadridge
BR
$18.2B
– –
0
– –
BRFS
2070
CALL
DELISTED
BRF SA
BRFS
– –
0
– –
BRO icon
2071
CALL
Brown & Brown
BRO
$24B
– –
0
– –
BUD icon
2072
PUT
AB InBev
BUD
$166B
– –
0
– –
CALM icon
2073
CALL
Cal-Maine
CALM
$4.08B
– –
0
– –
CC icon
2074
Chemours
CC
$2.57B
– –
0
– –
CHKP icon
2075
CALL
Check Point Software Technologies
CHKP
$12.6B
– –
0
– –
81 82
83
84 85

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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.