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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
HOLI
626
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
RAVN
627
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
LGF
628
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
MFRM
629
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
0
– –
CRI icon
630
Carter's
CRI
$1.48B
– –
0
– –
EPD icon
631
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
FOSL icon
632
Fossil Group
FOSL
$344M
– –
0
– –
SEE
633
PUT
DELISTED
Sealed Air
SEE
– –
0
– –
XLU icon
634
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
0
– –
SPWR
635
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
OKS
636
DELISTED
Oneok Partners LP
OKS
– –
0
– –
CAM
637
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
0
– –
HHH icon
638
PUT
Howard Hughes
HHH
$4.06B
– –
0
– –
HXL icon
639
PUT
Hexcel
HXL
$7.79B
– –
0
– –
KMB icon
640
Kimberly-Clark
KMB
$36.1B
– –
0
– –
MAT icon
641
Mattel
MAT
$4.21B
– –
0
– –
SMH icon
642
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
0
– –
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
WCG
644
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
BJRI icon
645
BJ's Restaurants
BJRI
$1.49B
– –
0
– –
DXCM icon
646
DexCom
DXCM
$31.3B
– –
0
– –
HAIN icon
647
PUT
Hain Celestial
HAIN
$53.5M
– –
0
– –
ITRI icon
648
Itron
ITRI
$4.5B
– –
0
– –
JKS
649
JinkoSolar
JKS
$847M
– –
0
– –
MCD icon
650
CALL
McDonald's
MCD
$196B
– –
0
– –
24 25
26
27 28

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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.