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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
WX
1051
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
0
– –
ATVI
1052
CALL
DELISTED
Activision Blizzard
ATVI
– –
0
– –
ATVI
1053
PUT
DELISTED
Activision Blizzard
ATVI
– –
0
– –
GRA
1054
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
JMBA
1055
DELISTED
Jamba, Inc.
JMBA
– –
0
– –
CASY icon
1056
PUT
Casey's General Stores
CASY
$31.6B
– –
0
– –
EEFT icon
1057
CALL
Euronet Worldwide
EEFT
$2.83B
– –
0
– –
FCFS icon
1058
PUT
FirstCash
FCFS
$9.02B
– –
0
– –
GIB icon
1059
PUT
CGI
GIB
$15B
– –
0
– –
JCI icon
1060
Johnson Controls International
JCI
$93.1B
– –
0
– –
JLL icon
1061
PUT
Jones Lang LaSalle
JLL
$17.2B
– –
0
– –
KR icon
1062
PUT
Kroger
KR
$34.7B
– –
0
– –
PGR icon
1063
PUT
Progressive
PGR
$124B
– –
0
– –
PII icon
1064
PUT
Polaris
PII
$4.16B
– –
0
– –
SO icon
1065
CALL
Southern Company
SO
$107B
– –
0
– –
TTWO icon
1066
PUT
Take-Two Interactive
TTWO
$43.9B
– –
0
– –
TGH
1067
DELISTED
Textainer Group Holdings limited
TGH
– –
0
– –
TEN
1068
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
MDSO
1069
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
POT
1070
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
ZLTQ
1071
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– –
ACGL icon
1072
Arch Capital
ACGL
$33.8B
– –
0
– –
ADP icon
1073
CALL
Automatic Data Processing
ADP
$107B
– –
0
– –
ADP icon
1074
PUT
Automatic Data Processing
ADP
$107B
– –
0
– –
CW icon
1075
Curtiss-Wright
CW
$27.6B
– –
0
– –
41 42
43
44 45

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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.