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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
AIR icon
1276
PUT
AAR Corp
AIR
$5.92B
– –
0
– –
ALGN icon
1277
PUT
Align Technology
ALGN
$12.4B
– –
0
– –
CHRD icon
1278
Chord Energy
CHRD
$7.38B
– –
0
– –
CME icon
1279
CME Group
CME
$94.6B
– –
0
– –
CRI icon
1280
PUT
Carter's
CRI
$1.44B
– –
0
– –
DKS icon
1281
PUT
Dick's Sporting Goods
DKS
$18B
– –
0
– –
DXCM icon
1282
CALL
DexCom
DXCM
$31.2B
– –
0
– –
EMR icon
1283
Emerson Electric
EMR
$91.6B
– –
0
– –
F icon
1284
Ford
F
$56.7B
– –
0
– –
FAS icon
1285
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
– –
0
– –
FDX icon
1286
CALL
FedEx
FDX
$73.6B
– –
0
– –
FXI icon
1287
CALL
iShares China Large-Cap ETF
FXI
$4.3B
– –
0
– –
ICE icon
1288
PUT
Intercontinental Exchange
ICE
$83.7B
– –
0
– –
KBR icon
1289
PUT
KBR
KBR
$4.59B
– –
0
– –
MTN icon
1290
Vail Resorts
MTN
$5.36B
– –
0
– –
NPO icon
1291
Enpro
NPO
$7.06B
– –
0
– –
OII icon
1292
PUT
Oceaneering
OII
$4.83B
– –
0
– –
OTEX icon
1293
PUT
Open Text
OTEX
$6.27B
– –
0
– –
PG icon
1294
CALL
Procter & Gamble
PG
$340B
– –
0
– –
ROST icon
1295
PUT
Ross Stores
ROST
$81B
– –
0
– –
SBUX icon
1296
CALL
Starbucks
SBUX
$121B
– –
0
– –
SCS
1297
DELISTED
Steelcase
SCS
– –
0
– –
SNA icon
1298
PUT
Snap-on
SNA
$21.7B
– –
0
– –
SSL icon
1299
Sasol
SSL
$7.06B
– –
0
– –
SSYS icon
1300
CALL
Stratasys
SSYS
$774M
– –
0
– –
50 51
52
53 54

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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.