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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
ESE icon
2101
CALL
ESCO Technologies
ESE
$8.24B
– –
0
– –
FDS icon
2102
CALL
Factset
FDS
$9.59B
– –
0
– –
FE icon
2103
CALL
FirstEnergy
FE
$28B
– –
0
– –
FIZZ icon
2104
PUT
National Beverage
FIZZ
$2.95B
– –
0
– –
G icon
2105
PUT
Genpact
G
$5.96B
– –
0
– –
GGG icon
2106
CALL
Graco
GGG
$13B
– –
0
– –
GPRE icon
2107
CALL
Green Plains
GPRE
$1.17B
– –
0
– –
GWW icon
2108
CALL
W.W. Grainger
GWW
$64.7B
– –
0
– –
HCA icon
2109
CALL
HCA Healthcare
HCA
$88B
– –
0
– –
IBM icon
2110
CALL
IBM
IBM
$213B
– –
0
– –
INGR icon
2111
PUT
Ingredion
INGR
$6.33B
– –
0
– –
IP icon
2112
CALL
International Paper
IP
$21.9B
– –
0
– –
IT icon
2113
PUT
Gartner
IT
$10.1B
– –
0
– –
K
2114
CALL
DELISTED
Kellanova
K
– –
0
– –
KALU icon
2115
PUT
Kaiser Aluminum
KALU
$2.68B
– –
0
– –
KDP icon
2116
PUT
Keurig Dr Pepper
KDP
$42.1B
– –
0
– –
KKR icon
2117
CALL
KKR & Co
KKR
$95.7B
– –
0
– –
KMT icon
2118
Kennametal
KMT
$2.66B
– –
0
– –
KOP icon
2119
CALL
Koppers
KOP
$976M
– –
0
– –
KR icon
2120
PUT
Kroger
KR
$35.7B
– –
0
– –
KSS icon
2121
PUT
Kohl's
KSS
$2.28B
– –
0
– –
L icon
2122
CALL
Loews
L
$23.9B
– –
0
– –
L icon
2123
PUT
Loews
L
$23.9B
– –
0
– –
LEN icon
2124
PUT
Lennar Class A
LEN
$20.5B
– –
0
– –
LILA icon
2125
Liberty Latin America Class A
LILA
$1.69B
– –
0
– –
83 84
85
86 87

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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.