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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
IVZ icon
1251
PUT
Invesco
IVZ
$14.1B
– –
0
– –
JBLU icon
1252
JetBlue
JBLU
$2.41B
– –
0
– –
JEF icon
1253
Jefferies Financial Group
JEF
$13.1B
– –
0
– –
MAT icon
1254
PUT
Mattel
MAT
$4.25B
– –
0
– –
OMCL icon
1255
Omnicell
OMCL
$1.69B
– –
0
– –
PSA icon
1256
PUT
Public Storage
PSA
$61B
– –
0
– –
RMBS icon
1257
PUT
Rambus
RMBS
$10.7B
– –
0
– –
ROST icon
1258
Ross Stores
ROST
$81B
– –
0
– –
SCI icon
1259
PUT
Service Corp International
SCI
$11.6B
– –
0
– –
SONY icon
1260
Sony
SONY
$132B
– –
0
– –
TCBI icon
1261
Texas Capital Bancshares
TCBI
$4.37B
– –
0
– –
WERN icon
1262
Werner Enterprises
WERN
$2.3B
– –
0
– –
WIT icon
1263
Wipro
WIT
$19.8B
– –
0
– –
XYL icon
1264
Xylem
XYL
$28.5B
– –
0
– –
TGH
1265
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
0
– –
DBD
1266
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
POLY
1267
DELISTED
Plantronics, Inc.
POLY
– –
0
– –
LNCE
1268
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– –
MENT
1269
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
HTWR
1270
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
0
– –
HMIN
1271
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
0
– –
XL
1272
CALL
DELISTED
XL Group Ltd.
XL
– –
0
– –
AAN.A
1273
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
0
– –
AAP icon
1274
PUT
Advance Auto Parts
AAP
$3.58B
– –
0
– –
ABT icon
1275
PUT
Abbott
ABT
$181B
– –
0
– –
49 50
51
52 53

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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.