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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
NBIS
651
Nebius Group N.V.
NBIS
$48.2B
– –
0
– –
STI
652
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
RAI
653
CALL
DELISTED
Reynolds American Inc
RAI
– –
0
– –
CYNO
654
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
ETP
655
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
CALM icon
656
Cal-Maine
CALM
$3.98B
– –
0
– –
FTK icon
657
PUT
Flotek Industries
FTK
$1.32B
– –
0
– –
PKX icon
658
PUT
POSCO
PKX
$17B
– –
0
– –
QQQ icon
659
CALL
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
SMH icon
660
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
0
– –
RDS.A
661
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
HRC
662
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
0
– –
CPN
663
DELISTED
Calpine Corporation
CPN
– –
0
– –
SPNC
664
PUT
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
RAI
665
DELISTED
Reynolds American Inc
RAI
– –
0
– –
CSC
666
DELISTED
Computer Sciences
CSC
– –
0
– –
DBO icon
667
Invesco DB Oil Fund
DBO
$368M
– –
0
– –
EEM icon
668
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
0
– –
LLY icon
669
PUT
Eli Lilly
LLY
$1.06T
– –
0
– –
LULU icon
670
lululemon athletica
LULU
$14.2B
– –
0
– –
MEI icon
671
Methode Electronics
MEI
$585M
– –
0
– –
OC icon
672
PUT
Owens Corning
OC
$12.1B
– –
0
– –
PRAA icon
673
PRA Group
PRAA
$692M
– –
0
– –
SF
674
Stifel
SF
$12.6B
– –
0
– –
XLK icon
675
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
25 26
27
28 29

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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.