We are live on ! Find out more
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
SWBI icon
1301
PUT
Smith & Wesson
SWBI
$663M
– –
0
– –
TEL icon
1302
PUT
TE Connectivity
TEL
$62.8B
– –
0
– –
TRN icon
1303
Trinity Industries
TRN
$2.56B
– –
0
– –
MRO
1304
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
SPWR
1305
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
PDCE
1306
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
GPOR
1307
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
GPOR
1308
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
UNT
1309
PUT
DELISTED
UNIT Corporation
UNT
– –
0
– –
CYNO
1310
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
RENT
1311
DELISTED
RENTRAK CORP
RENT
– –
0
– –
FSL
1312
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
0
– –
BBL
1313
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
AFAM
1314
PUT
DELISTED
Almost Family Inc
AFAM
– –
0
– –
QIHU
1315
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
AAPL icon
1316
CALL
Apple
AAPL
$4.51T
– –
0
– –
ADSK icon
1317
PUT
Autodesk
ADSK
$50B
– –
0
– –
AEE icon
1318
CALL
Ameren
AEE
$29.9B
– –
0
– –
BBWI icon
1319
CALL
Bath & Body Works
BBWI
$4.22B
– –
0
– –
BF.B icon
1320
PUT
Brown-Forman Class B
BF.B
$13.1B
– –
0
– –
BNS icon
1321
Scotiabank
BNS
$107B
– –
0
– –
BOH icon
1322
PUT
Bank of Hawaii
BOH
$3.16B
– –
0
– –
CAH icon
1323
Cardinal Health
CAH
$55.2B
– –
0
– –
CDNS icon
1324
Cadence Design Systems
CDNS
$93.1B
– –
0
– –
DY icon
1325
PUT
Dycom Industries
DY
$12.4B
– –
0
– –
51 52
53
54 55

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

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.