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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
ACN icon
1201
PUT
Accenture
ACN
$104B
– –
0
– –
AN icon
1202
AutoNation
AN
$7.16B
– –
0
– –
BHP icon
1203
PUT
BHP
BHP
$227B
– –
0
– –
BIDU icon
1204
CALL
Baidu
BIDU
$37.9B
– –
0
– –
BYD icon
1205
Boyd Gaming
BYD
$6.16B
– –
0
– –
CINF icon
1206
CALL
Cincinnati Financial
CINF
$27.2B
– –
0
– –
CIVI
1207
PUT
DELISTED
Civitas Resources
CIVI
– –
0
– –
CNK icon
1208
PUT
Cinemark Holdings
CNK
$4.42B
– –
0
– –
CRS icon
1209
PUT
Carpenter Technology
CRS
$28.6B
– –
0
– –
CSV icon
1210
PUT
Carriage Services
CSV
$646M
– –
0
– –
EPC icon
1211
Edgewell Personal Care
EPC
$1.35B
– –
0
– –
EWG icon
1212
PUT
iShares MSCI Germany ETF
EWG
$1.61B
– –
0
– –
GM icon
1213
General Motors
GM
$78.2B
– –
0
– –
GPN icon
1214
PUT
Global Payments
GPN
$24.2B
– –
0
– –
HEES
1215
DELISTED
H&E Equipment Services
HEES
– –
0
– –
JBL icon
1216
PUT
Jabil
JBL
$35.9B
– –
0
– –
LKQ icon
1217
LKQ Corp
LKQ
$6.11B
– –
0
– –
MATX icon
1218
Matsons
MATX
$6.28B
– –
0
– –
MLCO icon
1219
Melco Resorts & Entertainment
MLCO
$2.2B
– –
0
– –
MSM icon
1220
PUT
MSC Industrial Direct
MSM
$7.06B
– –
0
– –
QCOM icon
1221
CALL
Qualcomm
QCOM
$167B
– –
0
– –
RGR icon
1222
CALL
Sturm, Ruger & Co
RGR
$615M
– –
0
– –
SNA icon
1223
CALL
Snap-on
SNA
$21.7B
– –
0
– –
SYK icon
1224
PUT
Stryker
SYK
$129B
– –
0
– –
VYX icon
1225
NCR Voyix
VYX
$1.33B
– –
0
– –
47 48
49
50 51

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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.