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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
LRCX icon
2126
PUT
Lam Research
LRCX
$369B
– –
0
– –
LYV icon
2127
CALL
Live Nation Entertainment
LYV
$42.3B
– –
0
– –
MAS icon
2128
CALL
Masco
MAS
$14.7B
– –
0
– –
MELI icon
2129
CALL
Mercado Libre
MELI
$96.3B
– –
0
– –
META icon
2130
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
MGM icon
2131
PUT
MGM Resorts International
MGM
$11.4B
– –
0
– –
MORN icon
2132
CALL
Morningstar
MORN
$7.46B
– –
0
– –
MSA icon
2133
PUT
Mine Safety
MSA
$7.43B
– –
0
– –
MTW icon
2134
PUT
Manitowoc
MTW
$514M
– –
0
– –
MU icon
2135
PUT
Micron Technology
MU
$937B
– –
0
– –
NEU icon
2136
CALL
NewMarket
NEU
$7.86B
– –
0
– –
O icon
2137
CALL
Realty Income
O
$59.2B
– –
0
– –
ODFL icon
2138
CALL
Old Dominion Freight Line
ODFL
$44B
– –
0
– –
OHI icon
2139
CALL
Omega Healthcare
OHI
$14.7B
– –
0
– –
OHI icon
2140
PUT
Omega Healthcare
OHI
$14.7B
– –
0
– –
OIH icon
2141
PUT
VanEck Oil Services ETF
OIH
$1.89B
– –
0
– –
PBH icon
2142
CALL
Prestige Consumer Healthcare
PBH
$2.46B
– –
0
– –
PBI icon
2143
CALL
Pitney Bowes
PBI
$2.48B
– –
0
– –
PBI icon
2144
PUT
Pitney Bowes
PBI
$2.48B
– –
0
– –
PEG icon
2145
CALL
Public Service Enterprise Group
PEG
$38.2B
– –
0
– –
PKX icon
2146
PUT
POSCO
PKX
$16B
– –
0
– –
PRI icon
2147
CALL
Primerica
PRI
$9.89B
– –
0
– –
PUK icon
2148
PUT
Prudential
PUK
$37.4B
– –
0
– –
R icon
2149
CALL
Ryder
R
$10.1B
– –
0
– –
RDWR icon
2150
CALL
Radware
RDWR
$1.16B
– –
0
– –
84 85
86
87 88

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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.