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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.54T
– –
0
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
HD icon
4
Home Depot
HD
$331B
– –
0
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
– –
0
– –
BA icon
6
Boeing
BA
$171B
– –
0
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
– –
0
– –
CME icon
8
CME Group
CME
$96.3B
– –
0
– –
BAC icon
9
Bank of America
BAC
$435B
– –
0
– –
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
CELG
11
DELISTED
Celgene Corp
CELG
– –
0
– –
REGN icon
12
Regeneron Pharmaceuticals
REGN
$78.5B
– –
0
– –
OXY icon
13
Occidental Petroleum
OXY
$56.8B
– –
0
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
WFC icon
15
Wells Fargo
WFC
$261B
– –
0
– –
C icon
16
Citigroup
C
$222B
– –
0
– –
USB icon
17
US Bancorp
USB
$98.2B
– –
0
– –
UNH icon
18
UnitedHealth
UNH
$376B
– –
0
– –
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.37B
– –
0
– –
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
0
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
– –
0
– –
TGT icon
22
Target
TGT
$65.6B
– –
0
– –
PRU icon
23
Prudential Financial
PRU
$42.4B
– –
0
– –
MET icon
24
MetLife
MET
$61.9B
– –
0
– –
AFL icon
25
Aflac
AFL
$64.9B
– –
0
– –
1
2 3 4 5

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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.