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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
DRN icon
2351
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$38.5M
– –
0
– -$1K
DVN icon
2352
PUT
Devon Energy
DVN
$53.3B
– –
0
– -$38K
DXCM icon
2353
PUT
DexCom
DXCM
$33B
– –
0
– -$18K
DY icon
2354
CALL
Dycom Industries
DY
$8.67B
– –
0
– -$7K
EA
2355
PUT
DELISTED
Electronic Arts
EA
– –
0
– -$19K
ED icon
2356
CALL
Consolidated Edison
ED
$39B
– –
0
– -$6K
ED icon
2357
PUT
Consolidated Edison
ED
$39B
– –
0
– -$3K
EMN icon
2358
CALL
Eastman Chemical
EMN
$7.44B
– –
0
– -$2K
EOG icon
2359
PUT
EOG Resources
EOG
$76B
– –
0
– -$5K
EPI icon
2360
CALL
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
0
– -$1K
EPI icon
2361
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
0
– -$27K
EQIX icon
2362
CALL
Equinix
EQIX
$100B
– –
0
– -$1K
EQNR icon
2363
CALL
Equinor
EQNR
$105B
– –
0
– -$1K
VMRK
2364
CALL
Vivmark Residential
VMRK
$48.7B
– –
0
– -$5K
VMRK
2365
PUT
Vivmark Residential
VMRK
$48.7B
– –
0
– -$3K
EW icon
2366
PUT
Edwards Lifesciences
EW
$51.5B
– –
0
– -$2K
EWG icon
2367
PUT
iShares MSCI Germany ETF
EWG
$1.68B
– –
0
– -$11K
EWJ icon
2368
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
– –
0
– -$3K
EWW icon
2369
CALL
iShares MSCI Mexico ETF
EWW
$1.68B
– –
0
– -$1K
EXC icon
2370
PUT
Exelon
EXC
$43.7B
– –
0
– -$5K
EXPD icon
2371
CALL
Expeditors International
EXPD
$24.6B
– –
0
– -$12K
FBIN icon
2372
CALL
Fortune Brands Innovations
FBIN
$4.72B
– –
0
– -$2K
FCFS icon
2373
CALL
FirstCash
FCFS
$9.53B
– –
0
– -$5K
FHN icon
2374
PUT
First Horizon
FHN
$11.3B
– –
0
– -$1K
FISV
2375
PUT
Fiserv Inc
FISV
$26.3B
– –
0
– -$21K
93 94
95
96 97

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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.