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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
INDB icon
2401
PUT
Independent Bank
INDB
$3.99B
– –
0
– -$2K
ING icon
2402
PUT
ING
ING
$99.8B
– –
0
– -$1K
INTU icon
2403
PUT
Intuit
INTU
$86.5B
– –
0
– -$12K
IP icon
2404
PUT
International Paper
IP
$21.6B
– –
0
– -$8K
IRM icon
2405
PUT
Iron Mountain
IRM
$36.4B
– –
0
– -$1K
IT icon
2406
CALL
Gartner
IT
$10.1B
– –
0
– -$3K
JACK icon
2407
CALL
Jack in the Box
JACK
$312M
– –
0
– -$8K
JBL icon
2408
CALL
Jabil
JBL
$33B
– –
0
– -$2K
JBL icon
2409
PUT
Jabil
JBL
$33B
– –
0
– -$11K
K
2410
PUT
DELISTED
Kellanova
K
– –
0
– -$5K
KEY icon
2411
PUT
KeyCorp
KEY
$24.2B
– –
0
– -$4K
KFRC icon
2412
PUT
Kforce
KFRC
$1.02B
– –
0
– -$1K
LAD icon
2413
CALL
Lithia Motors
LAD
$8.47B
– –
0
– -$2K
LAD icon
2414
PUT
Lithia Motors
LAD
$8.47B
– –
0
– -$48K
LEA icon
2415
CALL
Lear
LEA
$6.54B
– –
0
– -$2K
LECO icon
2416
CALL
Lincoln Electric
LECO
$14.2B
– –
0
– -$1K
LFUS icon
2417
PUT
Littelfuse
LFUS
$11.2B
– –
0
– -$2K
LMT icon
2418
CALL
Lockheed Martin
LMT
$134B
– –
0
– -$13K
LNC icon
2419
CALL
Lincoln National
LNC
$8.73B
– –
0
– -$7K
LPLA icon
2420
PUT
LPL Financial
LPLA
$28.3B
– –
0
– -$4K
LULU icon
2421
CALL
lululemon athletica
LULU
$13.5B
– –
0
– -$3K
LUMN icon
2422
PUT
Lumen
LUMN
$6.57B
– –
0
– -$1K
LVS icon
2423
CALL
Las Vegas Sands
LVS
$31.7B
– –
0
– -$2K
MANH icon
2424
CALL
Manhattan Associates
MANH
$11.2B
– –
0
– -$1K
MAT icon
2425
PUT
Mattel
MAT
$4.38B
– –
0
– -$10K
95 96
97
98 99

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NSCP
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WRHAM
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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.