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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
RDS.B
676
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
CPHD
677
DELISTED
Cepheid Inc
CPHD
– –
0
– –
HNT
678
PUT
DELISTED
HEALTH NET INC
HNT
– –
0
– –
AFAM
679
DELISTED
Almost Family Inc
AFAM
– –
0
– –
AFL icon
680
PUT
Aflac
AFL
$64.5B
– –
0
– –
AMN icon
681
PUT
AMN Healthcare
AMN
$1.19B
– –
0
– –
CCI icon
682
Crown Castle
CCI
$32.7B
– –
0
– –
CMP icon
683
Compass Minerals
CMP
$1.08B
– –
0
– –
FLR icon
684
PUT
Fluor
FLR
$6.81B
– –
0
– –
HOLX
685
PUT
DELISTED
Hologic
HOLX
– –
0
– –
JPM icon
686
JPMorgan Chase
JPM
$947B
– –
0
– –
KRE icon
687
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
0
– –
MET icon
688
PUT
MetLife
MET
$64.3B
– –
0
– –
MO icon
689
CALL
Altria Group
MO
$113B
– –
0
– –
PEG icon
690
Public Service Enterprise Group
PEG
$37.4B
– –
0
– –
PVH icon
691
PVH
PVH
$3.99B
– –
0
– –
SCOR icon
692
Comscore
SCOR
$113M
– –
0
– –
UNFI icon
693
PUT
United Natural Foods
UNFI
$2.9B
– –
0
– –
ZEUS
694
PUT
DELISTED
Olympic Steel
ZEUS
– –
0
– –
APC
695
DELISTED
Anadarko Petroleum
APC
– –
0
– –
NTRI
696
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
AMED
697
PUT
DELISTED
Amedisys
AMED
– –
0
– –
DVN icon
698
PUT
Devon Energy
DVN
$49.7B
– –
0
– –
GE icon
699
CALL
GE Aerospace
GE
$389B
– –
0
– –
MEOH icon
700
PUT
Methanex
MEOH
$4.21B
– –
0
– –
26 27
28
29 30

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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.