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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
PPL
726
PPL Corp
PPL
$26B
– –
0
– –
TECK icon
727
Teck Resources
TECK
$32.4B
– –
0
– –
MANT
728
DELISTED
Mantech International Corp
MANT
– –
0
– –
ALJ
729
DELISTED
Alon USA Energy Inc
ALJ
– –
0
– –
EFOR
730
PUT
Everforth Inc
EFOR
$1.29B
– –
0
– –
MRSH
731
PUT
Marsh
MRSH
$92.2B
– –
0
– –
TM icon
732
PUT
Toyota
TM
$222B
– –
0
– –
TROW icon
733
T. Rowe Price
TROW
$24.2B
– –
0
– –
ARRS
734
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
STR
735
DELISTED
QUESTAR CORP
STR
– –
0
– –
JAH
736
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
AAL icon
737
American Airlines Group
AAL
$10.6B
– –
0
– –
AER icon
738
PUT
AerCap
AER
$24.4B
– –
0
– –
DIA icon
739
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
0
– –
POR icon
740
Portland General Electric
POR
$5.71B
– –
0
– –
PWR icon
741
Quanta Services
PWR
$100B
– –
0
– –
SCHW
742
PUT
Charles Schwab
SCHW
$187B
– –
0
– –
TAST
743
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
0
– –
ETP
744
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
TAL
745
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
CAKE icon
746
Cheesecake Factory
CAKE
$5.34B
– –
0
– –
CME icon
747
CALL
CME Group
CME
$95B
– –
0
– –
HII icon
748
Huntington Ingalls Industries
HII
$12.7B
– –
0
– –
KBR icon
749
KBR
KBR
$4.74B
– –
0
– –
RCL icon
750
PUT
Royal Caribbean
RCL
$85.7B
– –
0
– –
28 29
30
31 32

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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.