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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
WT icon
1351
PUT
WisdomTree
WT
$3.42B
– –
0
– –
XLP icon
1352
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– –
XLY icon
1353
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
0
– –
ZION icon
1354
Zions Bancorporation
ZION
$10.5B
– –
0
– –
ABMD
1355
DELISTED
Abiomed Inc
ABMD
– –
0
– –
MANT
1356
PUT
DELISTED
Mantech International Corp
MANT
– –
0
– –
HRC
1357
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
0
– –
RTN
1358
CALL
DELISTED
Raytheon Company
RTN
– –
0
– –
BPL
1359
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ELLI
1360
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
NFX
1361
PUT
DELISTED
Newfield Exploration
NFX
– –
0
– –
ATHN
1362
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
PERY
1363
DELISTED
Perry Ellis International Inc
PERY
– –
0
– –
N
1364
PUT
DELISTED
Netsuite Inc
N
– –
0
– –
EMC
1365
CALL
DELISTED
EMC CORPORATION
EMC
– –
0
– –
SNDK
1366
CALL
DELISTED
SANDISK CORP
SNDK
– –
0
– –
MR
1367
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
0
– –
SIRO
1368
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
– –
MWE
1369
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
XL
1370
PUT
DELISTED
XL Group Ltd.
XL
– –
0
– –
DCM
1371
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
– –
LXK
1372
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
0
– –
ACN icon
1373
CALL
Accenture
ACN
$104B
– –
0
– –
AL
1374
PUT
DELISTED
Air Lease Corp
AL
– –
0
– –
ALGT icon
1375
CALL
Allegiant Air
ALGT
$2.82B
– –
0
– –
53 54
55
56 57

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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.