We are live on ! Find out more
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
TEN
2201
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
MANT
2202
PUT
DELISTED
Mantech International Corp
MANT
– –
0
– –
MTOR
2203
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
NTUS
2204
CALL
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
RDS.A
2205
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
RDS.B
2206
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
CVA
2207
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
QEP
2208
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
GPOR
2209
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
BITA
2210
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– –
AMTD
2211
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
AMTD
2212
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
LM
2213
CALL
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
LM
2214
PUT
DELISTED
Legg Mason, Inc.
LM
– –
0
– –
GHDX
2215
CALL
DELISTED
Genomic Health, Inc.
GHDX
– –
0
– –
NCI
2216
CALL
DELISTED
Navigant Consulting, Inc.
NCI
– –
0
– –
BID
2217
CALL
DELISTED
Sotheby's
BID
– –
0
– –
BRS
2218
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
ACET
2219
PUT
DELISTED
Aceto Corp
ACET
– –
0
– –
NTRI
2220
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
NTRI
2221
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
NTRI
2222
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
FBR
2223
PUT
DELISTED
Fibria Celulose Sa
FBR
– –
0
– –
ARII
2224
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
ILG
2225
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
87 88
89
90 91

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

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.