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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
BKNG icon
2301
CALL
Booking.com
BKNG
$149B
– –
0
– -$1K
BNS icon
2302
PUT
Scotiabank
BNS
$107B
– –
0
– -$7K
BOH icon
2303
CALL
Bank of Hawaii
BOH
$3.15B
– –
0
– -$1K
BR icon
2304
CALL
Broadridge
BR
$17.8B
– –
0
– -$5K
BRFS
2305
PUT
DELISTED
BRF SA
BRFS
– –
0
– -$13K
BTE icon
2306
PUT
Baytex Energy
BTE
$3.25B
– –
0
– -$10K
BTI icon
2307
PUT
British American Tobacco
BTI
$131B
– –
0
– -$7K
BX icon
2308
CALL
Blackstone
BX
$102B
– –
0
– -$1K
BXP icon
2309
PUT
Boston Properties
BXP
$11.2B
– –
0
– -$1K
CAKE icon
2310
CALL
Cheesecake Factory
CAKE
$5.04B
– –
0
– -$3K
CAR icon
2311
PUT
Avis
CAR
$4.86B
– –
0
– -$1K
CASY icon
2312
CALL
Casey's General Stores
CASY
$32.2B
– –
0
– -$1K
CASY icon
2313
PUT
Casey's General Stores
CASY
$32.2B
– –
0
– -$16K
CB icon
2314
CALL
Chubb
CB
$135B
– –
0
– -$7K
CBRL icon
2315
CALL
Cracker Barrel
CBRL
$1.26B
– –
0
– -$6K
CBT icon
2316
PUT
Cabot Corp
CBT
$4.54B
– –
0
– -$13K
CCEP icon
2317
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
0
– -$2K
CCOI icon
2318
PUT
Cogent Communications
CCOI
$676M
– –
0
– -$5K
CE icon
2319
CALL
Celanese
CE
$4.9B
– –
0
– -$1K
CFR icon
2320
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
0
– -$3K
CHRD icon
2321
PUT
Chord Energy
CHRD
$7.9B
– –
0
– -$3K
CIEN icon
2322
CALL
Ciena
CIEN
$53.4B
– –
0
– -$3K
CINF icon
2323
CALL
Cincinnati Financial
CINF
$27.3B
– –
0
– -$11K
CLB icon
2324
CALL
Core Laboratories
CLB
$488M
– –
0
– -$7K
CLH icon
2325
PUT
Clean Harbors
CLH
$16.5B
– –
0
– -$4K
91 92
93
94 95

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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.