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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
RMBS icon
2151
PUT
Rambus
RMBS
$10B
– –
0
– –
ROCK icon
2152
PUT
Gibraltar Industries
ROCK
$1.37B
– –
0
– –
ROK icon
2153
PUT
Rockwell Automation
ROK
$53.5B
– –
0
– –
RS icon
2154
CALL
Reliance Steel & Aluminium
RS
$20.9B
– –
0
– –
RYAM icon
2155
Rayonier Advanced Materials
RYAM
$608M
– –
0
– –
SAFT icon
2156
PUT
Safety Insurance
SAFT
$1.51B
– –
0
– –
SANM icon
2157
CALL
Sanmina
SANM
$10.4B
– –
0
– –
SBAC icon
2158
CALL
SBA Communications
SBAC
$19B
– –
0
– –
SCHW
2159
CALL
Charles Schwab
SCHW
$184B
– –
0
– –
SCI icon
2160
CALL
Service Corp International
SCI
$11.7B
– –
0
– –
SCOR icon
2161
CALL
Comscore
SCOR
$108M
– –
0
– –
SEIC icon
2162
CALL
SEI Investments
SEIC
$12.5B
– –
0
– –
SF
2163
CALL
Stifel
SF
$12.7B
– –
0
– –
SLB icon
2164
CALL
SLB Ltd
SLB
$73.2B
– –
0
– –
SNV
2165
CALL
DELISTED
Synovus
SNV
– –
0
– –
SRE icon
2166
CALL
Sempra
SRE
$57.3B
– –
0
– –
SRE icon
2167
Sempra
SRE
$57.3B
– –
0
– –
STZ icon
2168
CALL
Constellation Brands
STZ
$22.4B
– –
0
– –
SWKS icon
2169
CALL
Skyworks Solutions
SWKS
$9.22B
– –
0
– –
SYK icon
2170
CALL
Stryker
SYK
$131B
– –
0
– –
TDG icon
2171
PUT
TransDigm Group
TDG
$71.9B
– –
0
– –
TEX icon
2172
PUT
Terex
TEX
$7.36B
– –
0
– –
TFC icon
2173
CALL
Truist Financial
TFC
$63.4B
– –
0
– –
TJX icon
2174
PUT
TJX Companies
TJX
$174B
– –
0
– –
TTE icon
2175
PUT
TotalEnergies
TTE
$194B
– –
0
– –
85 86
87
88 89

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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.