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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
VZ icon
1226
CALL
Verizon
VZ
$191B
– –
0
– –
WABC icon
1227
PUT
Westamerica Bancorp
WABC
$1.38B
– –
0
– –
WM icon
1228
PUT
Waste Management
WM
$89.7B
– –
0
– –
NBIS
1229
PUT
Nebius Group N.V.
NBIS
$57.3B
– –
0
– –
BSFT
1230
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– –
RAI
1231
PUT
DELISTED
Reynolds American Inc
RAI
– –
0
– –
CPHD
1232
PUT
DELISTED
Cepheid Inc
CPHD
– –
0
– –
AXLL
1233
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
0
– –
HMIN
1234
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– –
CA
1235
DELISTED
CA, Inc.
CA
– –
0
– –
WR
1236
DELISTED
Westar Energy Inc
WR
– –
0
– –
AMG icon
1237
PUT
Affiliated Managers Group
AMG
$10B
– –
0
– –
BA icon
1238
CALL
Boeing
BA
$190B
– –
0
– –
BCE icon
1239
PUT
BCE
BCE
$20.5B
– –
0
– –
BKD icon
1240
Brookdale Senior Living
BKD
$3.44B
– –
0
– –
BTE icon
1241
PUT
Baytex Energy
BTE
$2.95B
– –
0
– –
COST icon
1242
CALL
Costco
COST
$417B
– –
0
– –
CVX icon
1243
CALL
Chevron
CVX
$373B
– –
0
– –
DBI icon
1244
Designer Brands
DBI
$340M
– –
0
– –
EL icon
1245
PUT
Estee Lauder
EL
$31.6B
– –
0
– –
FUN icon
1246
PUT
Cedar Fair
FUN
$1.9B
– –
0
– –
HAL icon
1247
CALL
Halliburton
HAL
$26.6B
– –
0
– –
HAS icon
1248
CALL
Hasbro
HAS
$12.9B
– –
0
– –
HSIC icon
1249
PUT
Henry Schein
HSIC
$10.2B
– –
0
– –
INGR icon
1250
PUT
Ingredion
INGR
$6.46B
– –
0
– –
48 49
50
51 52

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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.