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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
MCD icon
2426
PUT
McDonald's
MCD
$192B
– –
0
– -$67K
MCY icon
2427
PUT
Mercury Insurance
MCY
$5.93B
– –
0
– -$1K
MDU icon
2428
PUT
MDU Resources
MDU
$4.17B
– –
0
– -$2K
MELI icon
2429
PUT
Mercado Libre
MELI
$95.2B
– –
0
– -$12K
META icon
2430
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
0
– -$3K
META icon
2431
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
0
– -$234K
MKTX icon
2432
CALL
MarketAxess Holdings
MKTX
$5.71B
– –
0
– -$13K
MMS icon
2433
CALL
Maximus
MMS
$3.17B
– –
0
– -$1K
MMYT icon
2434
CALL
MakeMyTrip
MMYT
$5.36B
– –
0
– -$1K
MNRO icon
2435
PUT
Monro
MNRO
$383M
– –
0
– -$5K
MOMO
2436
PUT
Hello Group
MOMO
$885M
– –
0
– -$4K
MSGS icon
2437
PUT
Madison Square Garden
MSGS
$9.48B
– –
0
– -$56K
MSI icon
2438
PUT
Motorola Solutions
MSI
$72.3B
– –
0
– -$2K
MTN icon
2439
PUT
Vail Resorts
MTN
$5.32B
– –
0
– -$2K
MTX icon
2440
PUT
Minerals Technologies
MTX
$2.36B
– –
0
– -$15K
MU icon
2441
CALL
Micron Technology
MU
$930B
– –
0
– -$2K
MUR icon
2442
CALL
Murphy Oil
MUR
$5.7B
– –
0
– -$2K
NDSN icon
2443
PUT
Nordson
NDSN
$16.6B
– –
0
– -$1K
NGG icon
2444
PUT
National Grid
NGG
$80.4B
– –
0
– -$2K
NICE icon
2445
CALL
Nice
NICE
$5.79B
– –
0
– -$2K
NNBR icon
2446
PUT
NN Inc
NNBR
$255M
– –
0
– -$1K
NPO icon
2447
PUT
Enpro
NPO
$6.63B
– –
0
– -$4K
NRG icon
2448
CALL
NRG Energy
NRG
$28.3B
– –
0
– -$2K
NTRS icon
2449
CALL
Northern Trust
NTRS
$33.3B
– –
0
– -$5K
OGE icon
2450
PUT
OGE Energy
OGE
$9.78B
– –
0
– -$1K
96 97
98
99 100

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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.