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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
TFC icon
876
PUT
Truist Financial
TFC
$64.7B
– –
0
– –
VRA icon
877
Vera Bradley
VRA
$99.8M
– –
0
– –
WPM icon
878
PUT
Wheaton Precious Metals
WPM
$56.4B
– –
0
– –
XLB icon
879
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
– –
0
– –
RSX
880
PUT
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
CLR
881
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
AMTD
882
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
ELLI
883
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
ENH
884
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
0
– –
CVC
885
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
FNSR
886
DELISTED
Finisar Corp
FNSR
– –
0
– –
APA icon
887
PUT
APA Corp
APA
$12.6B
– –
0
– –
ASRT
888
DELISTED
Assertio
ASRT
– –
0
– –
AVB icon
889
AvalonBay Communities
AVB
$26.8B
– –
0
– –
BLX icon
890
Bladex Inc
BLX
$2.19B
– –
0
– –
CC icon
891
Chemours
CC
$2.26B
– –
0
– –
DHR icon
892
Danaher
DHR
$139B
– –
0
– –
IP icon
893
International Paper
IP
$21.7B
– –
0
– –
KEY icon
894
KeyCorp
KEY
$24.7B
– –
0
– –
NWL icon
895
PUT
Newell Brands
NWL
$2.63B
– –
0
– –
OIH icon
896
PUT
VanEck Oil Services ETF
OIH
$1.95B
– –
0
– –
PHG icon
897
Philips
PHG
$25.9B
– –
0
– –
RS icon
898
PUT
Reliance Steel & Aluminium
RS
$21.4B
– –
0
– –
SSYS icon
899
Stratasys
SSYS
$784M
– –
0
– –
TXRH icon
900
Texas Roadhouse
TXRH
$13.8B
– –
0
– –
34 35
36
37 38

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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.