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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
BMY icon
1026
PUT
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
CIEN icon
1027
PUT
Ciena
CIEN
$57.9B
– –
0
– –
COP icon
1028
PUT
ConocoPhillips
COP
$140B
– –
0
– –
GOOG icon
1029
CALL
Alphabet (Google) Class C
GOOG
$4.4T
– –
0
– –
MATV icon
1030
Mativ Holdings
MATV
$527M
– –
0
– –
MCHP icon
1031
Microchip Technology
MCHP
$43.8B
– –
0
– –
NVDA icon
1032
CALL
NVIDIA
NVDA
$5.31T
– –
0
– –
NVDA icon
1033
PUT
NVIDIA
NVDA
$5.31T
– –
0
– –
PCG icon
1034
PUT
PG&E
PCG
$37.9B
– –
0
– –
PVH icon
1035
PUT
PVH
PVH
$4.01B
– –
0
– –
PZZA icon
1036
Papa John's
PZZA
$979M
– –
0
– –
REGN icon
1037
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
– –
0
– –
RGR icon
1038
PUT
Sturm, Ruger & Co
RGR
$614M
– –
0
– –
SNX icon
1039
TD Synnex
SNX
$21B
– –
0
– –
TREX icon
1040
PUT
Trex
TREX
$5.05B
– –
0
– –
UFPI icon
1041
UFP Industries
UFPI
$5.24B
– –
0
– –
VNO icon
1042
Vornado Realty Trust
VNO
$7.45B
– –
0
– –
WFC icon
1043
CALL
Wells Fargo
WFC
$270B
– –
0
– –
DBD
1044
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
BBBY
1045
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
LFC
1046
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
NTRI
1047
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
HSNI
1048
PUT
DELISTED
HSN, Inc.
HSNI
– –
0
– –
HW
1049
PUT
DELISTED
Headwaters Inc
HW
– –
0
– –
TMH
1050
PUT
DELISTED
Team Health Holdings Inc
TMH
– –
0
– –
40 41
42
43 44

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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.