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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
CLR
501
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
ALGT icon
502
Allegiant Air
ALGT
$2.61B
– –
0
– –
APTV icon
503
Aptiv
APTV
$9.61B
– –
0
– –
DE icon
504
Deere & Co
DE
$166B
– –
0
– –
DY icon
505
Dycom Industries
DY
$12B
– –
0
– –
JLL icon
506
Jones Lang LaSalle
JLL
$16.7B
– –
0
– –
KO icon
507
Coca-Cola
KO
$374B
– –
0
– –
OXY icon
508
PUT
Occidental Petroleum
OXY
$55.7B
– –
0
– –
RIO icon
509
PUT
Rio Tinto
RIO
$162B
– –
0
– –
CEO
510
PUT
DELISTED
CNOOC Limited
CEO
– –
0
– –
TAL
511
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
ACIW icon
512
ACI Worldwide
ACIW
$5.61B
– –
0
– –
DXJ icon
513
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
0
– –
EPD icon
514
PUT
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
WLK icon
515
PUT
Westlake Corp
WLK
$9.93B
– –
0
– –
ANDV
516
PUT
DELISTED
Andeavor
ANDV
– –
0
– –
COP icon
517
ConocoPhillips
COP
$142B
– –
0
– –
GRMN
518
PUT
Garmin
GRMN
$58.2B
– –
0
– –
HD icon
519
CALL
Home Depot
HD
$349B
– –
0
– –
NUE icon
520
PUT
Nucor
NUE
$61.9B
– –
0
– –
RSG icon
521
Republic Services
RSG
$64.5B
– –
0
– –
TEL icon
522
TE Connectivity
TEL
$62.3B
– –
0
– –
CNMD icon
523
PUT
CONMED
CNMD
$1.49B
– –
0
– –
GE icon
524
PUT
GE Aerospace
GE
$389B
– –
0
– –
MSFT icon
525
CALL
Microsoft
MSFT
$3.71T
– –
0
– –
19 20
21
22 23

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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.