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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
AMED
2276
CALL
DELISTED
Amedisys
AMED
– –
0
– -$2K
AMED
2277
PUT
DELISTED
Amedisys
AMED
– –
0
– -$38K
AMN icon
2278
CALL
AMN Healthcare
AMN
$1.3B
– –
0
– -$1K
APA icon
2279
CALL
APA Corp
APA
$13.2B
– –
0
– -$4K
APEI icon
2280
CALL
American Public Education
APEI
$890M
– –
0
– -$2K
APEI icon
2281
PUT
American Public Education
APEI
$890M
– –
0
– -$2K
AROC icon
2282
CALL
Archrock
AROC
$6.27B
– –
0
– -$1K
ASRT
2283
PUT
DELISTED
Assertio
ASRT
– –
0
– -$31K
ATI icon
2284
CALL
ATI
ATI
$25.6B
– –
0
– -$1K
AVB icon
2285
CALL
AvalonBay Communities
AVB
$26.5B
– –
0
– -$5K
AVB icon
2286
PUT
AvalonBay Communities
AVB
$26.5B
– –
0
– -$7K
AVDL
2287
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
– -$5K
AVY icon
2288
PUT
Avery Dennison
AVY
$13B
– –
0
– -$7K
AWR icon
2289
CALL
American States Water
AWR
$3.36B
– –
0
– -$2K
AXON
2290
CALL
Axon Enterprise
AXON
$42.5B
– –
0
– -$3K
AXP icon
2291
CALL
American Express
AXP
$227B
– –
0
– -$14K
AXS icon
2292
CALL
AXIS Capital
AXS
$7.68B
– –
0
– -$2K
BBWI icon
2293
CALL
Bath & Body Works
BBWI
$4.06B
– –
0
– -$8K
BBWI icon
2294
PUT
Bath & Body Works
BBWI
$4.06B
– –
0
– -$21K
BBY icon
2295
CALL
Best Buy
BBY
$18.2B
– –
0
– -$2K
BC icon
2296
CALL
Brunswick
BC
$5.13B
– –
0
– -$1K
BF.B icon
2297
CALL
Brown-Forman Class B
BF.B
$13.2B
– –
0
– -$3K
BFH icon
2298
CALL
Bread Financial
BFH
$4.37B
– –
0
– -$1K
BGS icon
2299
PUT
B&G Foods
BGS
$287M
– –
0
– -$4K
BHP icon
2300
PUT
BHP
BHP
$215B
– –
0
– -$11K
90 91
92
93 94

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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.