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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
BNY
801
PUT
Bank of New York Mellon
BNY
$108B
– –
0
– –
BRO icon
802
Brown & Brown
BRO
$23.8B
– –
0
– –
CE icon
803
Celanese
CE
$4.97B
– –
0
– –
CLMT icon
804
PUT
Calumet Specialty Products
CLMT
$3.55B
– –
0
– –
CME icon
805
PUT
CME Group
CME
$95.3B
– –
0
– –
NVS icon
806
PUT
Novartis
NVS
$292B
– –
0
– –
SO icon
807
Southern Company
SO
$106B
– –
0
– –
WYNN icon
808
CALL
Wynn Resorts
WYNN
$10.5B
– –
0
– –
XOM icon
809
PUT
ExxonMobil
XOM
$636B
– –
0
– –
ZBRA icon
810
Zebra Technologies
ZBRA
$17.4B
– –
0
– –
INFN
811
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
PRMW
812
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
CRZO
813
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
BG icon
814
PUT
Bunge Global
BG
$20.7B
– –
0
– –
BMY icon
815
CALL
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
CINF icon
816
Cincinnati Financial
CINF
$27.2B
– –
0
– –
EPI icon
817
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
0
– –
MOV icon
818
PUT
Movado Group
MOV
$850M
– –
0
– –
NDAQ icon
819
PUT
Nasdaq
NDAQ
$52.2B
– –
0
– –
NRG icon
820
PUT
NRG Energy
NRG
$25.5B
– –
0
– –
PNC icon
821
PUT
PNC Financial Services
PNC
$101B
– –
0
– –
SAFT icon
822
Safety Insurance
SAFT
$1.52B
– –
0
– –
SANM icon
823
Sanmina
SANM
$11B
– –
0
– –
FLG
824
PUT
Flagstar Bank National Association
FLG
$5.95B
– –
0
– –
ULTI
825
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
31 32
33
34 35

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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.