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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
UNH icon
901
CALL
UnitedHealth
UNH
$375B
– –
0
– –
XRX icon
902
Xerox
XRX
$412M
– –
0
– –
AVTA
903
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
– –
MMP
904
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
AYR
905
PUT
DELISTED
Aircastle Ltd
AYR
– –
0
– –
HAR
906
PUT
DELISTED
Harman International Industries
HAR
– –
0
– –
TFM
907
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
0
– –
AXON
908
PUT
Axon Enterprise
AXON
$49.1B
– –
0
– –
BR icon
909
PUT
Broadridge
BR
$18.6B
– –
0
– –
CLH icon
910
Clean Harbors
CLH
$16.3B
– –
0
– –
CTSH icon
911
PUT
Cognizant
CTSH
$25.1B
– –
0
– –
EFA icon
912
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
– –
0
– –
EWBC icon
913
PUT
East-West Bancorp
EWBC
$18.3B
– –
0
– –
FE icon
914
FirstEnergy
FE
$27.7B
– –
0
– –
FLO icon
915
Flowers Foods
FLO
$1.57B
– –
0
– –
GATX icon
916
GATX Corp
GATX
$6.34B
– –
0
– –
HP icon
917
PUT
Helmerich & Payne
HP
$3.33B
– –
0
– –
HRL icon
918
Hormel Foods
HRL
$13.9B
– –
0
– –
HURN icon
919
Huron Consulting
HURN
$2.38B
– –
0
– –
IBKR icon
920
PUT
Interactive Brokers
IBKR
$40B
– –
0
– –
MORN icon
921
PUT
Morningstar
MORN
$7.48B
– –
0
– –
NOV icon
922
NOV
NOV
$6.95B
– –
0
– –
OXY icon
923
CALL
Occidental Petroleum
OXY
$53.5B
– –
0
– –
PG icon
924
PUT
Procter & Gamble
PG
$341B
– –
0
– –
TDY icon
925
PUT
Teledyne Technologies
TDY
$31.7B
– –
0
– –
35 36
37
38 39

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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.