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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
VRSK icon
926
Verisk Analytics
VRSK
$24.6B
– –
0
– –
CSII
927
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– –
ASNA
928
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
IMPV
929
PUT
DELISTED
Imperva, Inc.
IMPV
– –
0
– –
SCG
930
DELISTED
Scana
SCG
– –
0
– –
KKD
931
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
0
– –
AB icon
932
PUT
AllianceBernstein
AB
$3.47B
– –
0
– –
AEP icon
933
CALL
American Electric Power
AEP
$68.8B
– –
0
– –
BBWI icon
934
PUT
Bath & Body Works
BBWI
$4.19B
– –
0
– –
COST icon
935
PUT
Costco
COST
$418B
– –
0
– –
EAT icon
936
Brinker International
EAT
$9.69B
– –
0
– –
FISV
937
PUT
Fiserv Inc
FISV
$28.9B
– –
0
– –
GEL icon
938
Genesis Energy
GEL
$1.82B
– –
0
– –
LFUS icon
939
Littelfuse
LFUS
$11.7B
– –
0
– –
PSX icon
940
PUT
Phillips 66
PSX
$81.2B
– –
0
– –
SPG icon
941
PUT
Simon Property Group
SPG
$72.9B
– –
0
– –
TFC icon
942
Truist Financial
TFC
$64.6B
– –
0
– –
THC icon
943
PUT
Tenet Healthcare
THC
$21.1B
– –
0
– –
TTC icon
944
Toro Company
TTC
$9.42B
– –
0
– –
USB icon
945
CALL
US Bancorp
USB
$100B
– –
0
– –
TBRG
946
DELISTED
TruBridge
TBRG
– –
0
– –
TUP
947
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
RTN
948
DELISTED
Raytheon Company
RTN
– –
0
– –
CCC
949
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
MWE
950
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
36 37
38
39 40

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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.