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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
OII icon
2451
CALL
Oceaneering
OII
$4.86B
– –
0
– -$5K
OMCL icon
2452
PUT
Omnicell
OMCL
$1.61B
– –
0
– -$2K
ORCL icon
2453
CALL
Oracle
ORCL
$374B
– –
0
– -$13K
ORLY icon
2454
CALL
O'Reilly Automotive
ORLY
$72.9B
– –
0
– -$1K
ORLY icon
2455
PUT
O'Reilly Automotive
ORLY
$72.9B
– –
0
– -$31K
OTEX icon
2456
PUT
Open Text
OTEX
$6.15B
– –
0
– -$9K
PAA icon
2457
CALL
Plains All American Pipeline
PAA
$17.3B
– –
0
– -$2K
PAC icon
2458
PUT
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
0
– -$1K
PCG icon
2459
CALL
PG&E
PCG
$38.3B
– –
0
– -$2K
PHG icon
2460
PUT
Philips
PHG
$25.7B
– –
0
– -$5K
PII icon
2461
CALL
Polaris
PII
$3.82B
– –
0
– -$12K
PKG icon
2462
PUT
Packaging Corp of America
PKG
$21.9B
– –
0
– -$2K
PLXS icon
2463
CALL
Plexus
PLXS
$6.72B
– –
0
– -$2K
PNR icon
2464
PUT
Pentair
PNR
$10.4B
– –
0
– -$15K
PNW icon
2465
CALL
Pinnacle West Capital
PNW
$12.2B
– –
0
– -$6K
POOL icon
2466
CALL
Pool Corp
POOL
$6.75B
– –
0
– -$2K
POR icon
2467
CALL
Portland General Electric
POR
$5.8B
– –
0
– -$4K
POR icon
2468
PUT
Portland General Electric
POR
$5.8B
– –
0
– -$3K
POST icon
2469
CALL
Post Holdings
POST
$4.14B
– –
0
– -$1K
PRA
2470
CALL
DELISTED
ProAssurance
PRA
– –
0
– -$1K
PSA icon
2471
PUT
Public Storage
PSA
$60.5B
– –
0
– -$10K
PSX icon
2472
CALL
Phillips 66
PSX
$84.9B
– –
0
– -$3K
PZZA icon
2473
CALL
Papa John's
PZZA
$984M
– –
0
– -$2K
RCI icon
2474
CALL
Rogers Communications
RCI
$18.3B
– –
0
– -$3K
RCL icon
2475
PUT
Royal Caribbean
RCL
$85.1B
– –
0
– -$32K
97 98
99
100 101

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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.