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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
-7.71%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$69.9M
Cap. Flow
-$1.87M
Cap. Flow %
-1.3%
Top 10 Hldgs %
12.37%
Holding
2,475
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QGENF
QIAGEN NV
QGENF
+$15K
2
ARQ icon
Arq
ARQ
+$5K
3
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$5K

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Healthcare 10.7%
3 Consumer Discretionary 10.48%
4 Industrials 9.63%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
326
DELISTED
Air Lease Corp
AL
– –
0
– –
BTI icon
327
British American Tobacco
BTI
$127B
– –
0
– –
CNQ icon
328
Canadian Natural Resources
CNQ
$94.8B
– –
0
– –
MEOH icon
329
Methanex
MEOH
$4.21B
– –
0
– –
RAMP icon
330
LiveRamp
RAMP
$2.3B
– –
0
– –
COST icon
331
Costco
COST
$421B
– –
0
– –
EMBJ
332
Embraer S.A. ADS
EMBJ
$12.8B
– –
0
– –
FL
333
DELISTED
Foot Locker
FL
– –
0
– –
PSX icon
334
Phillips 66
PSX
$82B
– –
0
– –
UNH icon
335
PUT
UnitedHealth
UNH
$367B
– –
0
– –
VNET
336
VNET Group
VNET
$2B
– –
0
– –
VMW
337
DELISTED
VMware, Inc
VMW
– –
0
– –
CASY icon
338
Casey's General Stores
CASY
$30.8B
– –
0
– –
COLM icon
339
Columbia Sportswear
COLM
$2.93B
– –
0
– –
DFS
340
DELISTED
Discover Financial Services
DFS
– –
0
– –
MON
341
DELISTED
Monsanto Co
MON
– –
0
– –
FCX icon
342
PUT
Freeport-McMoran
FCX
$95.5B
– –
0
– –
HRI icon
343
Herc Holdings
HRI
$5.62B
– –
0
– –
TGT icon
344
PUT
Target
TGT
$66.8B
– –
0
– –
XPO icon
345
PUT
XPO
XPO
$23B
– –
0
– –
EWBC icon
346
East-West Bancorp
EWBC
$18.1B
– –
0
– –
QCOM icon
347
PUT
Qualcomm
QCOM
$168B
– –
0
– –
OIL
348
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
ATI icon
349
PUT
ATI
ATI
$30.5B
– –
0
– –
FCX icon
350
Freeport-McMoran
FCX
$95.5B
– –
0
– –
12 13
14
15 16

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CenterStar Fund's Q3 2015 Portfolio in Review

As of Q3 2015, CenterStar Fund held 2,475 positions worth $144M, up 94% from $74.1M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. CenterStar Fund opened no new positions and made no exits, leaving the 2,475-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CenterStar Fund's ten largest holdings make up 12% of its $144M portfolio in Q3 2015.
  • CenterStar Fund opened 0 new positions and closed 0 in Q3 2015.
  • CenterStar Fund's portfolio value rose 94% quarter-over-quarter to $144M.

Based on CenterStar Fund's 13F filing for Q3 2015, filed 9 Oct 2015.