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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
TER icon
701
Teradyne
TER
$60.2B
– –
0
– –
XEL icon
702
Xcel Energy
XEL
$48.1B
– –
0
– –
XLV icon
703
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
0
– –
AAIC
704
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
KSU
705
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– –
ADM icon
706
Archer Daniels Midland
ADM
$37.4B
– –
0
– –
DAL icon
707
Delta Air Lines
DAL
$60.5B
– –
0
– –
T icon
708
PUT
AT&T
T
$162B
– –
0
– –
TD icon
709
PUT
Toronto Dominion Bank
TD
$200B
– –
0
– –
UHS icon
710
Universal Health Services
UHS
$10.3B
– –
0
– –
CRZO
711
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
ASEI
712
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
0
– –
BCR
713
DELISTED
CR Bard Inc.
BCR
– –
0
– –
DAL icon
714
PUT
Delta Air Lines
DAL
$60.5B
– –
0
– –
GWRE icon
715
Guidewire Software
GWRE
$13.3B
– –
0
– –
HAS icon
716
Hasbro
HAS
$12.9B
– –
0
– –
NAT icon
717
PUT
Nordic American Tanker
NAT
$1.36B
– –
0
– –
NVS icon
718
Novartis
NVS
$293B
– –
0
– –
WPP icon
719
PUT
WPP
WPP
$5.6B
– –
0
– –
ZEUS
720
DELISTED
Olympic Steel
ZEUS
– –
0
– –
ALK icon
721
CALL
Alaska Air
ALK
$5.66B
– –
0
– –
CM icon
722
Canadian Imperial Bank of Commerce
CM
$108B
– –
0
– –
ETN icon
723
PUT
Eaton
ETN
$174B
– –
0
– –
FORR icon
724
Forrester Research
FORR
$233M
– –
0
– –
MDT icon
725
PUT
Medtronic
MDT
$110B
– –
0
– –
27 28
29
30 31

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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.