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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
TV icon
2176
CALL
Televisa
TV
$1.47B
– –
0
– –
TXT icon
2177
PUT
Textron
TXT
$14.6B
– –
0
– –
UNM icon
2178
PUT
Unum
UNM
$14.3B
– –
0
– –
UNP icon
2179
CALL
Union Pacific
UNP
$172B
– –
0
– –
VNET
2180
PUT
VNET Group
VNET
$2.03B
– –
0
– –
VTI icon
2181
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
– –
0
– –
WABC icon
2182
PUT
Westamerica Bancorp
WABC
$1.39B
– –
0
– –
WAFD icon
2183
CALL
WaFd
WAFD
$2.74B
– –
0
– –
WEN icon
2184
Wendy's
WEN
$1.43B
– –
0
– –
WHR icon
2185
CALL
Whirlpool
WHR
$2.56B
– –
0
– –
WSO icon
2186
PUT
Watsco Inc
WSO
$13B
– –
0
– –
WT icon
2187
PUT
WisdomTree
WT
$3.2B
– –
0
– –
WTS icon
2188
CALL
Watts Water Technologies
WTS
$11.6B
– –
0
– –
WU icon
2189
CALL
Western Union
WU
$2.04B
– –
0
– –
WTW icon
2190
PUT
Willis Towers Watson
WTW
$31.7B
– –
0
– –
XLB icon
2191
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
0
– –
XLB icon
2192
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
– –
0
– –
ZBH icon
2193
CALL
Zimmer Biomet
ZBH
$18.6B
– –
0
– –
ZUMZ icon
2194
PUT
Zumiez
ZUMZ
$342M
– –
0
– –
BCPC
2195
PUT
Balchem Corp
BCPC
$5.54B
– –
0
– –
INFN
2196
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
CNSL
2197
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
0
– –
CAMP
2198
CALL
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
DBD
2199
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
LHCG
2200
CALL
DELISTED
LHC Group LLC
LHCG
– –
0
– –
86 87
88
89 90

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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.