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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
FIS icon
2376
CALL
Fidelity National Information Services
FIS
$19B
– –
0
– -$5K
FMC icon
2377
CALL
FMC
FMC
$1.35B
– –
0
– -$4K
FMC icon
2378
PUT
FMC
FMC
$1.35B
– –
0
– -$77K
FTK icon
2379
CALL
Flotek Industries
FTK
$1.02B
– –
0
– -$4K
FWRD icon
2380
PUT
Forward Air
FWRD
$523M
– –
0
– -$4K
GIB icon
2381
CALL
CGI
GIB
$14.7B
– –
0
– -$1K
GIB icon
2382
PUT
CGI
GIB
$14.7B
– –
0
– -$16K
GM icon
2383
CALL
General Motors
GM
$74B
– –
0
– -$1K
GM icon
2384
PUT
General Motors
GM
$74B
– –
0
– -$1K
GNRC icon
2385
CALL
Generac Holdings
GNRC
$10.3B
– –
0
– -$1K
GPC icon
2386
CALL
Genuine Parts
GPC
$18B
– –
0
– -$2K
HAIN icon
2387
CALL
Hain Celestial
HAIN
$53.2M
– –
0
– -$1K
HAS icon
2388
CALL
Hasbro
HAS
$12.6B
– –
0
– -$10K
HEES
2389
PUT
DELISTED
H&E Equipment Services
HEES
– –
0
– -$6K
HES
2390
PUT
DELISTED
Hess
HES
– –
0
– -$29K
HMC icon
2391
CALL
Honda
HMC
$41.7B
– –
0
– -$1K
HMC icon
2392
PUT
Honda
HMC
$41.7B
– –
0
– -$6K
HPQ icon
2393
CALL
HP
HPQ
$29.5B
– –
0
– -$1K
HPQ icon
2394
PUT
HP
HPQ
$29.5B
– –
0
– -$25K
HRI icon
2395
PUT
Herc Holdings
HRI
$4.77B
– –
0
– -$14K
HSY icon
2396
PUT
Hershey
HSY
$34.3B
– –
0
– -$5K
HURN icon
2397
PUT
Huron Consulting
HURN
$2.45B
– –
0
– -$5K
IART icon
2398
PUT
Integra LifeSciences
IART
$1.25B
– –
0
– -$4K
IDCC icon
2399
PUT
InterDigital
IDCC
$8.48B
– –
0
– -$25K
IMO icon
2400
CALL
Imperial Oil
IMO
$63B
– –
0
– -$1K
94 95
96
97 98

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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.