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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
TDS icon
851
Telephone and Data Systems
TDS
$4.05B
– –
0
– –
TSCO icon
852
PUT
Tractor Supply
TSCO
$17.7B
– –
0
– –
UAL icon
853
PUT
United Airlines
UAL
$43B
– –
0
– –
MRO
854
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
AEL
855
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
EGN
856
DELISTED
Energen
EGN
– –
0
– –
MON
857
PUT
DELISTED
Monsanto Co
MON
– –
0
– –
ISLE
858
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
0
– –
MR
859
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
0
– –
TW
860
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
0
– –
REV
861
DELISTED
Revlon, Inc.
REV
– –
0
– –
ACHC icon
862
PUT
Acadia Healthcare
ACHC
$2.96B
– –
0
– –
AZO icon
863
PUT
AutoZone
AZO
$50B
– –
0
– –
BP icon
864
PUT
BP
BP
$107B
– –
0
– –
COHR icon
865
PUT
Coherent
COHR
$68.2B
– –
0
– –
GS icon
866
PUT
Goldman Sachs
GS
$310B
– –
0
– –
LNC icon
867
PUT
Lincoln National
LNC
$8.97B
– –
0
– –
MCK icon
868
PUT
McKesson
MCK
$99.3B
– –
0
– –
MNRO icon
869
Monro
MNRO
$410M
– –
0
– –
NKE icon
870
PUT
Nike
NKE
$62.6B
– –
0
– –
PHM icon
871
Pultegroup
PHM
$25B
– –
0
– –
PUK icon
872
PUT
Prudential
PUK
$34.5B
– –
0
– –
R icon
873
PUT
Ryder
R
$10.2B
– –
0
– –
SCI icon
874
Service Corp International
SCI
$11.5B
– –
0
– –
SM icon
875
PUT
SM Energy
SM
$6.94B
– –
0
– –
33 34
35
36 37

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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.