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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
AXP icon
1101
CALL
American Express
AXP
$236B
– –
0
– –
BRK.B icon
1102
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
0
– –
CBOE icon
1103
CALL
Cboe Global Markets
CBOE
$29.7B
– –
0
– –
CBRL icon
1104
Cracker Barrel
CBRL
$1.31B
– –
0
– –
COLM icon
1105
PUT
Columbia Sportswear
COLM
$2.93B
– –
0
– –
DECK icon
1106
PUT
Deckers Outdoor
DECK
$13.5B
– –
0
– –
DLB icon
1107
PUT
Dolby
DLB
$5.75B
– –
0
– –
DRI icon
1108
CALL
Darden Restaurants
DRI
$23.9B
– –
0
– –
EEFT icon
1109
PUT
Euronet Worldwide
EEFT
$2.83B
– –
0
– –
ENB icon
1110
Enbridge
ENB
$113B
– –
0
– –
EWW icon
1111
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
– –
0
– –
EXPD icon
1112
PUT
Expeditors International
EXPD
$23.7B
– –
0
– –
HAS icon
1113
PUT
Hasbro
HAS
$12.9B
– –
0
– –
HRI icon
1114
PUT
Herc Holdings
HRI
$5.64B
– –
0
– –
HUBG icon
1115
PUT
HUB Group
HUBG
$2.91B
– –
0
– –
PEP icon
1116
PUT
PepsiCo
PEP
$189B
– –
0
– –
RVTY icon
1117
Revvity
RVTY
$12.8B
– –
0
– –
UAA icon
1118
CALL
Under Armour
UAA
$2.88B
– –
0
– –
ULTA icon
1119
PUT
Ulta Beauty
ULTA
$23.2B
– –
0
– –
USO icon
1120
PUT
United States Oil Fund
USO
$1.79B
– –
0
– –
SRCL
1121
PUT
DELISTED
Stericycle Inc
SRCL
– –
0
– –
TVTY
1122
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
0
– –
TECD
1123
PUT
DELISTED
Tech Data Corp
TECD
– –
0
– –
RGC
1124
DELISTED
Regal Entertainment Group
RGC
– –
0
– –
LVLT
1125
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
43 44
45
46 47

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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.