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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
ZBRA icon
1151
PUT
Zebra Technologies
ZBRA
$17.6B
– –
0
– –
AAIC
1152
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
DISCK
1153
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
NFX
1154
DELISTED
Newfield Exploration
NFX
– –
0
– –
ATHN
1155
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
NGLS
1156
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
SWI
1157
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
0
– –
STNR
1158
DELISTED
STEINER LEISURE LTD
STNR
– –
0
– –
FSL
1159
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
0
– –
OIL
1160
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
FNSR
1161
PUT
DELISTED
Finisar Corp
FNSR
– –
0
– –
ARMH
1162
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– –
ACIW icon
1163
PUT
ACI Worldwide
ACIW
$5.88B
– –
0
– –
AOS icon
1164
PUT
A.O. Smith
AOS
$8.59B
– –
0
– –
APH icon
1165
PUT
Amphenol
APH
$212B
– –
0
– –
BNY
1166
CALL
Bank of New York Mellon
BNY
$108B
– –
0
– –
CALM icon
1167
PUT
Cal-Maine
CALM
$4.02B
– –
0
– –
CB icon
1168
PUT
Chubb
CB
$136B
– –
0
– –
CHKP icon
1169
PUT
Check Point Software Technologies
CHKP
$12.8B
– –
0
– –
EXPD icon
1170
CALL
Expeditors International
EXPD
$23.7B
– –
0
– –
FOSL icon
1171
PUT
Fossil Group
FOSL
$349M
– –
0
– –
GLNG icon
1172
Golar LNG
GLNG
$5.11B
– –
0
– –
GLNG icon
1173
PUT
Golar LNG
GLNG
$5.11B
– –
0
– –
INTU icon
1174
PUT
Intuit
INTU
$89.7B
– –
0
– –
IYR icon
1175
CALL
iShares US Real Estate ETF
IYR
$4.67B
– –
0
– –
45 46
47
48 49

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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.