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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
RHT
1126
DELISTED
Red Hat Inc
RHT
– –
0
– –
AAP icon
1127
CALL
Advance Auto Parts
AAP
$3.59B
– –
0
– –
ADI icon
1128
PUT
Analog Devices
ADI
$184B
– –
0
– –
ALGT icon
1129
PUT
Allegiant Air
ALGT
$2.79B
– –
0
– –
BRFS
1130
PUT
DELISTED
BRF SA
BRFS
– –
0
– –
CBT icon
1131
PUT
Cabot Corp
CBT
$4.36B
– –
0
– –
CNO icon
1132
CNO Financial Group
CNO
$5.16B
– –
0
– –
DFS
1133
PUT
DELISTED
Discover Financial Services
DFS
– –
0
– –
DHI icon
1134
PUT
D.R. Horton
DHI
$42.4B
– –
0
– –
HBI
1135
PUT
DELISTED
Hanesbrands
HBI
– –
0
– –
JWN
1136
PUT
DELISTED
Nordstrom
JWN
– –
0
– –
LMT icon
1137
CALL
Lockheed Martin
LMT
$133B
– –
0
– –
MKTX icon
1138
CALL
MarketAxess Holdings
MKTX
$5.72B
– –
0
– –
MMS icon
1139
PUT
Maximus
MMS
$3.32B
– –
0
– –
OII icon
1140
Oceaneering
OII
$4.78B
– –
0
– –
ORCL icon
1141
CALL
Oracle
ORCL
$416B
– –
0
– –
PAA icon
1142
PUT
Plains All American Pipeline
PAA
$16.3B
– –
0
– –
PM icon
1143
PUT
Philip Morris
PM
$294B
– –
0
– –
PPL
1144
CALL
PPL Corp
PPL
$26.3B
– –
0
– –
RDUS
1145
DELISTED
Radius Recycling
RDUS
– –
0
– –
SF
1146
PUT
Stifel
SF
$12.8B
– –
0
– –
TGI
1147
PUT
DELISTED
Triumph Group
TGI
– –
0
– –
TTE icon
1148
PUT
TotalEnergies
TTE
$188B
– –
0
– –
UNFI icon
1149
CALL
United Natural Foods
UNFI
$2.91B
– –
0
– –
WMT icon
1150
PUT
Walmart Inc
WMT
$894B
– –
0
– –
44 45
46
47 48

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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.