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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
EZCH
2251
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
0
– –
MBT
2252
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
WR
2253
PUT
DELISTED
Westar Energy Inc
WR
– –
0
– –
LNKD
2254
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
LXK
2255
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
0
– –
PNY
2256
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
0
– –
RHT
2257
PUT
DELISTED
Red Hat Inc
RHT
– –
0
– –
CIT
2258
CALL
DELISTED
CIT Group Inc.
CIT
– –
0
– –
SPN
2259
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
0
– –
AAL icon
2260
CALL
American Airlines Group
AAL
$10.1B
– –
0
– -$1K
AAL icon
2261
PUT
American Airlines Group
AAL
$10.1B
– –
0
– -$4K
AAP icon
2262
PUT
Advance Auto Parts
AAP
$3.35B
– –
0
– -$9K
ACGL icon
2263
PUT
Arch Capital
ACGL
$34.3B
– –
0
– -$5K
ACHC icon
2264
CALL
Acadia Healthcare
ACHC
$2.76B
– –
0
– -$2K
ACHC icon
2265
PUT
Acadia Healthcare
ACHC
$2.76B
– –
0
– -$24K
ADBE icon
2266
PUT
Adobe
ADBE
$99.5B
– –
0
– -$1K
ADI icon
2267
PUT
Analog Devices
ADI
$179B
– –
0
– -$13K
ADSK icon
2268
PUT
Autodesk
ADSK
$49.5B
– –
0
– -$8K
AEP icon
2269
PUT
American Electric Power
AEP
$69.6B
– –
0
– -$4K
AIR icon
2270
PUT
AAR Corp
AIR
$5.59B
– –
0
– -$9K
AKAM icon
2271
CALL
Akamai
AKAM
$16.7B
– –
0
– -$5K
AL
2272
PUT
DELISTED
Air Lease Corp
AL
– –
0
– -$7K
ALGT icon
2273
CALL
Allegiant Air
ALGT
$2.64B
– –
0
– -$7K
ALKS icon
2274
PUT
Alkermes
ALKS
$8.22B
– –
0
– -$48K
AME icon
2275
CALL
Ametek
AME
$55.4B
– –
0
– -$1K
89 90
91
92 93

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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.