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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
SNI
576
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
C icon
577
CALL
Citigroup
C
$224B
– –
0
– –
ENS icon
578
EnerSys
ENS
$6.83B
– –
0
– –
JACK icon
579
PUT
Jack in the Box
JACK
$331M
– –
0
– –
LAZ icon
580
PUT
Lazard
LAZ
$4.22B
– –
0
– –
MMSI icon
581
Merit Medical Systems
MMSI
$5.24B
– –
0
– –
SAP icon
582
SAP
SAP
$230B
– –
0
– –
SPB icon
583
PUT
Spectrum Brands
SPB
$2.03B
– –
0
– –
TEX icon
584
PUT
Terex
TEX
$7.47B
– –
0
– –
WCC
585
PUT
WESCO International
WCC
$18.1B
– –
0
– –
YOKU
586
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
0
– –
EQNR icon
587
PUT
Equinor
EQNR
$93.7B
– –
0
– –
ODFL icon
588
PUT
Old Dominion Freight Line
ODFL
$44B
– –
0
– –
SCCO icon
589
Southern Copper
SCCO
$161B
– –
0
– –
QEP
590
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
FBC
591
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
– –
QGENF
592
DELISTED
QIAGEN NV
QGENF
– –
0
– -$15K
BF.B icon
593
Brown-Forman Class B
BF.B
$13B
– –
0
– –
DIS icon
594
PUT
Walt Disney
DIS
$182B
– –
0
– –
DLB icon
595
Dolby
DLB
$5.71B
– –
0
– –
HON icon
596
PUT
Honeywell
HON
$76.3B
– –
0
– –
MO icon
597
PUT
Altria Group
MO
$113B
– –
0
– –
NSC icon
598
PUT
Norfolk Southern
NSC
$76.9B
– –
0
– –
SNCR
599
DELISTED
Synchronoss Technologies
SNCR
– –
0
– –
WAL icon
600
Western Alliance Bancorporation
WAL
$8.87B
– –
0
– –
22 23
24
25 26

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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.