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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
IDTI
826
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
AF
827
DELISTED
Astoria Financial Corporation
AF
– –
0
– –
AA icon
828
Alcoa
AA
$12.7B
– –
0
– –
AIR icon
829
AAR Corp
AIR
$6B
– –
0
– –
CHDN icon
830
Churchill Downs
CHDN
$6.07B
– –
0
– –
CVX icon
831
PUT
Chevron
CVX
$371B
– –
0
– –
DIS icon
832
CALL
Walt Disney
DIS
$179B
– –
0
– –
GIII icon
833
PUT
G-III Apparel Group
GIII
$1.52B
– –
0
– –
GTLS
834
PUT
DELISTED
Chart Industries
GTLS
– –
0
– –
HELE icon
835
PUT
Helen of Troy
HELE
$679M
– –
0
– –
MTRX icon
836
Matrix Service
MTRX
$333M
– –
0
– –
NEE icon
837
PUT
NextEra Energy
NEE
$177B
– –
0
– –
PARA
838
PUT
DELISTED
Paramount Global Class B
PARA
– –
0
– –
QQQ icon
839
PUT
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
TFC icon
840
CALL
Truist Financial
TFC
$64.4B
– –
0
– –
VSAT icon
841
Viasat
VSAT
$11.8B
– –
0
– –
TTM
842
PUT
DELISTED
Tata Motors Limited
TTM
– –
0
– –
BID
843
PUT
DELISTED
Sotheby's
BID
– –
0
– –
DAL icon
844
CALL
Delta Air Lines
DAL
$61B
– –
0
– –
DVA icon
845
PUT
DaVita
DVA
$11.7B
– –
0
– –
HPQ icon
846
PUT
HP
HPQ
$25.8B
– –
0
– –
IDCC icon
847
PUT
InterDigital
IDCC
$8.57B
– –
0
– –
MNST icon
848
PUT
Monster Beverage
MNST
$91.1B
– –
0
– –
RRX icon
849
PUT
Regal Rexnord
RRX
$12.1B
– –
0
– –
SBUX icon
850
PUT
Starbucks
SBUX
$119B
– –
0
– –
32 33
34
35 36

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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.