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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
CI icon
2076
PUT
Cigna
CI
$74.5B
– –
0
– –
CMCSA icon
2077
CALL
Comcast
CMCSA
$87.2B
– –
0
– –
CNA icon
2078
CALL
CNA Financial
CNA
$14.5B
– –
0
– –
CNS icon
2079
PUT
Cohen & Steers
CNS
$4.35B
– –
0
– –
CP icon
2080
CALL
Canadian Pacific Kansas City
CP
$79.7B
– –
0
– –
CPF icon
2081
CALL
Central Pacific Financial
CPF
$1.02B
– –
0
– –
CQP icon
2082
CALL
Cheniere Energy
CQP
$32.4B
– –
0
– –
CRI icon
2083
CALL
Carter's
CRI
$1.47B
– –
0
– –
CSCO icon
2084
CALL
Cisco
CSCO
$457B
– –
0
– –
CSV icon
2085
CALL
Carriage Services
CSV
$645M
– –
0
– –
CTAS icon
2086
CALL
Cintas
CTAS
$81.6B
– –
0
– –
CVBF icon
2087
CALL
CVB Financial
CVBF
$4.03B
– –
0
– –
DBI icon
2088
CALL
Designer Brands
DBI
$331M
– –
0
– –
DG icon
2089
PUT
Dollar General
DG
$28.2B
– –
0
– –
DHI icon
2090
PUT
D.R. Horton
DHI
$41B
– –
0
– –
DIA icon
2091
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
0
– –
DIOD icon
2092
CALL
Diodes
DIOD
$3.77B
– –
0
– –
DXCM icon
2093
CALL
DexCom
DXCM
$32.9B
– –
0
– –
EG icon
2094
CALL
Everest Group
EG
$14.4B
– –
0
– –
ELV icon
2095
CALL
Elevance Health
ELV
$83B
– –
0
– –
ENSG icon
2096
CALL
The Ensign Group
ENSG
$10.3B
– –
0
– –
ENSG icon
2097
PUT
The Ensign Group
ENSG
$10.3B
– –
0
– –
EPD icon
2098
CALL
Enterprise Products Partners
EPD
$81.9B
– –
0
– –
EQIX icon
2099
PUT
Equinix
EQIX
$102B
– –
0
– –
EMBJ
2100
CALL
Embraer S.A. ADS
EMBJ
$12.6B
– –
0
– –
82 83
84
85 86

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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.