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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
DXCM icon
1001
PUT
DexCom
DXCM
$31.2B
– –
0
– –
EXPE icon
1002
PUT
Expedia Group
EXPE
$38.4B
– –
0
– –
FL
1003
PUT
DELISTED
Foot Locker
FL
– –
0
– –
GE icon
1004
GE Aerospace
GE
$396B
– –
0
– –
GWW icon
1005
PUT
W.W. Grainger
GWW
$60.5B
– –
0
– –
LRCX icon
1006
PUT
Lam Research
LRCX
$385B
– –
0
– –
MGA icon
1007
Magna International
MGA
$19.2B
– –
0
– –
MPC icon
1008
PUT
Marathon Petroleum
MPC
$83.6B
– –
0
– –
MS icon
1009
CALL
Morgan Stanley
MS
$343B
– –
0
– –
PAYX icon
1010
PUT
Paychex
PAYX
$42.1B
– –
0
– –
SIMO icon
1011
PUT
Silicon Motion
SIMO
$8.36B
– –
0
– –
SSP icon
1012
E.W. Scripps
SSP
$261M
– –
0
– –
SWK icon
1013
PUT
Stanley Black & Decker
SWK
$15.6B
– –
0
– –
TDC icon
1014
Teradata
TDC
$2.47B
– –
0
– –
TSN icon
1015
PUT
Tyson Foods
TSN
$20.5B
– –
0
– –
UAA icon
1016
PUT
Under Armour
UAA
$2.92B
– –
0
– –
WDFC icon
1017
WD-40
WDFC
$3.15B
– –
0
– –
WSO icon
1018
PUT
Watsco Inc
WSO
$13.7B
– –
0
– –
SPWR
1019
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
ECOL
1020
DELISTED
US Ecology, Inc.
ECOL
– –
0
– –
TGP
1021
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
CVA
1022
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
WBC
1023
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
0
– –
DD
1024
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
TSS
1025
PUT
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
39 40
41
42 43

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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.