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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
ITC
601
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
ALKS icon
602
PUT
Alkermes
ALKS
$8.11B
– –
0
– –
BRFS
603
DELISTED
BRF SA
BRFS
– –
0
– –
CCOI icon
604
Cogent Communications
CCOI
$546M
– –
0
– –
CSX icon
605
PUT
CSX Corp
CSX
$93.9B
– –
0
– –
EIX icon
606
Edison International
EIX
$25.9B
– –
0
– –
HOG icon
607
Harley-Davidson
HOG
$2.71B
– –
0
– –
LAD icon
608
PUT
Lithia Motors
LAD
$8.26B
– –
0
– –
LNG icon
609
Cheniere Energy
LNG
$55.7B
– –
0
– –
NBTB icon
610
NBT Bancorp
NBTB
$2.75B
– –
0
– –
BCPC
611
Balchem Corp
BCPC
$5.75B
– –
0
– –
DNKN
612
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
AXON
613
Axon Enterprise
AXON
$42.1B
– –
0
– –
BLDR icon
614
PUT
Builders FirstSource
BLDR
$7.8B
– –
0
– –
MOH icon
615
PUT
Molina Healthcare
MOH
$10B
– –
0
– –
ORCL icon
616
PUT
Oracle
ORCL
$413B
– –
0
– –
WM icon
617
Waste Management
WM
$91.5B
– –
0
– –
CVS icon
618
PUT
CVS Health
CVS
$123B
– –
0
– –
JNPR
619
DELISTED
Juniper Networks
JNPR
– –
0
– –
LSTR icon
620
Landstar System
LSTR
$6.01B
– –
0
– –
ZLTQ
621
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– –
IQNT
622
DELISTED
Inteliquent, Inc.
IQNT
– –
0
– –
INGR icon
623
Ingredion
INGR
$6.49B
– –
0
– –
SLB icon
624
PUT
SLB Ltd
SLB
$76.5B
– –
0
– –
STLD icon
625
PUT
Steel Dynamics
STLD
$37.5B
– –
0
– –
23 24
25
26 27

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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.