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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
BAX icon
976
PUT
Baxter International
BAX
$14.1B
– –
0
– –
BMO icon
977
PUT
Bank of Montreal
BMO
$127B
– –
0
– –
CAG icon
978
Conagra Brands
CAG
$7.18B
– –
0
– –
CL icon
979
PUT
Colgate-Palmolive
CL
$74.4B
– –
0
– –
DK icon
980
Delek US
DK
$3.66B
– –
0
– –
DUK icon
981
PUT
Duke Energy
DUK
$96.2B
– –
0
– –
EA icon
982
PUT
Electronic Arts
EA
$52.9B
– –
0
– –
EMBJ
983
PUT
Embraer S.A. ADS
EMBJ
$13B
– –
0
– –
GSK icon
984
PUT
GSK
GSK
$103B
– –
0
– –
LII icon
985
PUT
Lennox International
LII
$15.4B
– –
0
– –
LLY icon
986
CALL
Eli Lilly
LLY
$1.04T
– –
0
– –
LRCX icon
987
Lam Research
LRCX
$385B
– –
0
– –
NDSN icon
988
Nordson
NDSN
$17.3B
– –
0
– –
SCOR icon
989
PUT
Comscore
SCOR
$114M
– –
0
– –
XRT icon
990
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
– –
0
– –
MDSO
991
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
AGU
992
PUT
DELISTED
Agrium
AGU
– –
0
– –
PVTB
993
PUT
DELISTED
PrivateBancorp Inc
PVTB
– –
0
– –
NGLS
994
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
NTT
995
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
– –
0
– –
AVAV icon
996
AeroVironment
AVAV
$8.51B
– –
0
– –
BLK icon
997
PUT
Blackrock
BLK
$176B
– –
0
– –
BXP icon
998
Boston Properties
BXP
$11.2B
– –
0
– –
CVGW
999
DELISTED
Calavo Growers
CVGW
– –
0
– –
DGX icon
1000
Quest Diagnostics
DGX
$26B
– –
0
– –
38 39
40
41 42

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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.