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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
DIOD icon
1076
Diodes
DIOD
$3.93B
– –
0
– –
EQIX icon
1077
PUT
Equinix
EQIX
$104B
– –
0
– –
FWRD icon
1078
Forward Air
FWRD
$487M
– –
0
– –
FXI icon
1079
PUT
iShares China Large-Cap ETF
FXI
$4.3B
– –
0
– –
JKHY icon
1080
CALL
Jack Henry & Associates
JKHY
$11B
– –
0
– –
KBH icon
1081
KB Home
KBH
$3.61B
– –
0
– –
LMT icon
1082
Lockheed Martin
LMT
$133B
– –
0
– –
LNG icon
1083
PUT
Cheniere Energy
LNG
$53.4B
– –
0
– –
MCY icon
1084
Mercury Insurance
MCY
$6.07B
– –
0
– –
MTX icon
1085
PUT
Minerals Technologies
MTX
$2.4B
– –
0
– –
OI icon
1086
O-I Glass
OI
$1.15B
– –
0
– –
PNR icon
1087
PUT
Pentair
PNR
$11B
– –
0
– –
RCI icon
1088
PUT
Rogers Communications
RCI
$18.3B
– –
0
– –
RL icon
1089
PUT
Ralph Lauren
RL
$22.7B
– –
0
– –
RMD icon
1090
ResMed
RMD
$32.5B
– –
0
– –
SKX
1091
CALL
DELISTED
Skechers
SKX
– –
0
– –
SWBI icon
1092
Smith & Wesson
SWBI
$658M
– –
0
– –
UNM icon
1093
PUT
Unum
UNM
$14.1B
– –
0
– –
XOM icon
1094
CALL
ExxonMobil
XOM
$628B
– –
0
– –
SAVE
1095
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
WDR
1096
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– –
TIF
1097
DELISTED
Tiffany & Co.
TIF
– –
0
– –
QLIK
1098
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
AMP icon
1099
PUT
Ameriprise Financial
AMP
$49.6B
– –
0
– –
ASML icon
1100
ASML
ASML
$645B
– –
0
– –
42 43
44
45 46

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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.