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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
SBAC icon
751
PUT
SBA Communications
SBAC
$19.3B
– –
0
– –
SLAB icon
752
Silicon Laboratories
SLAB
$7.22B
– –
0
– –
TGI
753
DELISTED
Triumph Group
TGI
– –
0
– –
TREX icon
754
Trex
TREX
$4.9B
– –
0
– –
WRK
755
PUT
DELISTED
WestRock Company
WRK
– –
0
– –
BBL
756
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
CHL
757
DELISTED
China Mobile Limited
CHL
– –
0
– –
WOOF
758
PUT
DELISTED
VCA Inc.
WOOF
– –
0
– –
ASRT
759
PUT
DELISTED
Assertio
ASRT
– –
0
– –
FITB
760
PUT
Fifth Third Bancorp
FITB
$51.5B
– –
0
– –
IVZ icon
761
Invesco
IVZ
$14B
– –
0
– –
NFLX icon
762
CALL
Netflix
NFLX
$306B
– –
0
– –
ORLY icon
763
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
0
– –
PM icon
764
CALL
Philip Morris
PM
$293B
– –
0
– –
SHW icon
765
PUT
Sherwin-Williams
SHW
$88.2B
– –
0
– –
SKM icon
766
SK Telecom
SKM
$13.7B
– –
0
– –
SYY icon
767
Sysco
SYY
$40.2B
– –
0
– –
TRMB icon
768
Trimble
TRMB
$13.7B
– –
0
– –
CERN
769
PUT
DELISTED
Cerner Corp
CERN
– –
0
– –
DNB
770
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
VR
771
DELISTED
Validus Hold Ltd
VR
– –
0
– –
AAWW
772
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
SWFT
773
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
SWFT
774
PUT
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
HCA icon
775
PUT
HCA Healthcare
HCA
$88.4B
– –
0
– –
29 30
31
32 33

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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.