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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
AFL icon
951
CALL
Aflac
AFL
$63.9B
– –
0
– –
AVNT icon
952
PUT
Avient
AVNT
$3.48B
– –
0
– –
AWK icon
953
CALL
American Water Works
AWK
$26.7B
– –
0
– –
BC icon
954
PUT
Brunswick
BC
$5.43B
– –
0
– –
CCL icon
955
CALL
Carnival Corporation Ltd
CCL
$40.6B
– –
0
– –
CCL icon
956
PUT
Carnival Corporation Ltd
CCL
$40.6B
– –
0
– –
CNXN icon
957
PC Connection
CNXN
$2.17B
– –
0
– –
HTH icon
958
Hilltop Holdings
HTH
$2.28B
– –
0
– –
LULU icon
959
PUT
lululemon athletica
LULU
$14B
– –
0
– –
NTES icon
960
CALL
NetEase
NTES
$82B
– –
0
– –
O icon
961
Realty Income
O
$58.5B
– –
0
– –
SHEN icon
962
Shenandoah Telecom
SHEN
$720M
– –
0
– –
SNV
963
DELISTED
Synovus
SNV
– –
0
– –
SSYS icon
964
PUT
Stratasys
SSYS
$778M
– –
0
– –
TT icon
965
Trane Technologies
TT
$106B
– –
0
– –
UGI icon
966
PUT
UGI
UGI
$7.62B
– –
0
– –
VZ icon
967
PUT
Verizon
VZ
$193B
– –
0
– –
WBA
968
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WU icon
969
Western Union
WU
$2.26B
– –
0
– –
XLF icon
970
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
0
– –
ZUMZ icon
971
Zumiez
ZUMZ
$330M
– –
0
– –
CSII
972
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– –
ALK icon
973
PUT
Alaska Air
ALK
$5.81B
– –
0
– –
AWK icon
974
PUT
American Water Works
AWK
$26.7B
– –
0
– –
BANR icon
975
Banner Corp
BANR
$2.4B
– –
0
– –
37 38
39
40 41

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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.