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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
NTES icon
526
NetEase
NTES
$83.5B
– –
0
– –
NTGR icon
527
NETGEAR
NTGR
$652M
– –
0
– –
USB icon
528
PUT
US Bancorp
USB
$99.4B
– –
0
– –
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
CBI
530
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
CELG
531
PUT
DELISTED
Celgene Corp
CELG
– –
0
– –
AON icon
532
Aon
AON
$76.5B
– –
0
– –
FCFS icon
533
FirstCash
FCFS
$8.92B
– –
0
– –
FLS icon
534
Flowserve
FLS
$10B
– –
0
– –
MSCI icon
535
MSCI
MSCI
$41.2B
– –
0
– –
PEP icon
536
PepsiCo
PEP
$189B
– –
0
– –
UAL icon
537
United Airlines
UAL
$41.9B
– –
0
– –
WRB icon
538
W.R. Berkley
WRB
$26.8B
– –
0
– –
SIX
539
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
LFC
540
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
USG
541
PUT
DELISTED
Usg
USG
– –
0
– –
LVLT
542
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
BXLT
543
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
0
– –
CSV icon
544
Carriage Services
CSV
$587M
– –
0
– –
GPN icon
545
Global Payments
GPN
$24B
– –
0
– –
SKX
546
PUT
DELISTED
Skechers
SKX
– –
0
– –
IMPV
547
DELISTED
Imperva, Inc.
IMPV
– –
0
– –
ATW
548
PUT
DELISTED
Atwood Oceanics
ATW
– –
0
– –
HW
549
DELISTED
Headwaters Inc
HW
– –
0
– –
MSGS icon
550
PUT
Madison Square Garden
MSGS
$9.43B
– –
0
– –
20 21
22
23 24

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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.