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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
-$3K
Cap. Flow %
-0%
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 Miscellaneous 28.46%
2 Financials 15.01%
3 Industrials 9.54%
4 Consumer Discretionary 9.3%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
2326
CALL
Calumet Specialty Products
CLMT
$5.1B
– –
0
– -$1K
CMI icon
2327
CALL
Cummins
CMI
$72.6B
– –
0
– -$1K
CNMD icon
2328
PUT
CONMED
CNMD
$1.41B
– –
0
– -$59K
CNX icon
2329
CALL
CNX Resources
CNX
$4.99B
– –
0
– -$1K
CNXN icon
2330
PUT
PC Connection
CNXN
$2.2B
– –
0
– -$5K
CRM icon
2331
PUT
Salesforce
CRM
$206B
– –
0
– -$5K
CRS icon
2332
CALL
Carpenter Technology
CRS
$20.4B
– –
0
– -$1K
CSCO icon
2333
PUT
Cisco
CSCO
$425B
– –
0
– -$2K
CSGS
2334
CALL
DELISTED
CSG Systems International
CSGS
– –
0
– -$2K
CSGS
2335
PUT
DELISTED
CSG Systems International
CSGS
– –
0
– -$1K
CVGW
2336
PUT
DELISTED
Calavo Growers
CVGW
– –
0
– -$4K
CVLT icon
2337
PUT
Commault Systems
CVLT
$6.02B
– –
0
– -$1K
CW icon
2338
PUT
Curtiss-Wright
CW
$21.1B
– –
0
– -$3K
DAN icon
2339
CALL
Dana Inc
DAN
$3.22B
– –
0
– -$1K
DBO icon
2340
CALL
Invesco DB Oil Fund
DBO
$307M
– –
0
– -$3K
DBO icon
2341
PUT
Invesco DB Oil Fund
DBO
$307M
– –
0
– -$5K
DDD icon
2342
CALL
3D Systems Corp
DDD
$522M
– –
0
– -$1K
DECK icon
2343
CALL
Deckers Outdoor
DECK
$10.6B
– –
0
– -$2K
DENN
2344
PUT
DELISTED
Denny's
DENN
– –
0
– -$1K
DHR icon
2345
PUT
Danaher
DHR
$146B
– –
0
– -$1K
DKS icon
2346
PUT
Dick's Sporting Goods
DKS
$11B
– –
0
– -$9K
DPZ icon
2347
CALL
Domino's
DPZ
$9.97B
– –
0
– -$5K
DPZ icon
2348
PUT
Domino's
DPZ
$9.97B
– –
0
– -$2K
DRI icon
2349
CALL
Darden Restaurants
DRI
$23.6B
– –
0
– -$14K
DRI icon
2350
PUT
Darden Restaurants
DRI
$23.6B
– –
0
– -$3K
92 93
94
95 96

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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 Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • 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.