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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
FHN icon
1326
First Horizon
FHN
$12.4B
– –
0
– –
GME icon
1327
GameStop
GME
$8.53B
– –
0
– –
HBI
1328
DELISTED
Hanesbrands
HBI
– –
0
– –
IP icon
1329
PUT
International Paper
IP
$22.5B
– –
0
– –
JACK icon
1330
CALL
Jack in the Box
JACK
$345M
– –
0
– –
LOW icon
1331
CALL
Lowe's Companies
LOW
$123B
– –
0
– –
LSTR icon
1332
PUT
Landstar System
LSTR
$6.07B
– –
0
– –
MA icon
1333
CALL
Mastercard
MA
$499B
– –
0
– –
MELI icon
1334
CALL
Mercado Libre
MELI
$97.5B
– –
0
– –
MOMO
1335
Hello Group
MOMO
$869M
– –
0
– –
NTES icon
1336
PUT
NetEase
NTES
$81.7B
– –
0
– –
OGE icon
1337
OGE Energy
OGE
$9.65B
– –
0
– –
PAC icon
1338
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
0
– –
PEG icon
1339
PUT
Public Service Enterprise Group
PEG
$37.3B
– –
0
– –
PFG icon
1340
PUT
Principal Financial Group
PFG
$24.3B
– –
0
– –
PM icon
1341
Philip Morris
PM
$290B
– –
0
– –
RDUS
1342
PUT
DELISTED
Radius Recycling
RDUS
– –
0
– –
RTX icon
1343
CALL
RTX Corp
RTX
$296B
– –
0
– –
SCHL icon
1344
Scholastic
SCHL
$812M
– –
0
– –
SCHW
1345
CALL
Charles Schwab
SCHW
$187B
– –
0
– –
SNY icon
1346
PUT
Sanofi
SNY
$103B
– –
0
– –
T icon
1347
CALL
AT&T
T
$156B
– –
0
– –
TJX icon
1348
PUT
TJX Companies
TJX
$176B
– –
0
– –
VECO icon
1349
Veeco
VECO
$3.28B
– –
0
– –
WLK icon
1350
CALL
Westlake Corp
WLK
$9.77B
– –
0
– –
52 53
54
55 56

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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.