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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
AVB icon
1376
PUT
AvalonBay Communities
AVB
$27B
– –
0
– –
AVY icon
1377
PUT
Avery Dennison
AVY
$13.3B
– –
0
– –
BLK icon
1378
CALL
Blackrock
BLK
$175B
– –
0
– –
BN icon
1379
Brookfield
BN
$109B
– –
0
– –
BNS icon
1380
PUT
Scotiabank
BNS
$106B
– –
0
– –
BTI icon
1381
PUT
British American Tobacco
BTI
$128B
– –
0
– –
CB icon
1382
CALL
Chubb
CB
$134B
– –
0
– –
CLB icon
1383
CALL
Core Laboratories
CLB
$515M
– –
0
– –
CMCSA icon
1384
CALL
Comcast
CMCSA
$88.5B
– –
0
– –
CRM icon
1385
Salesforce
CRM
$156B
– –
0
– –
DENN
1386
DELISTED
Denny's
DENN
– –
0
– –
DRI icon
1387
Darden Restaurants
DRI
$23.4B
– –
0
– –
DY icon
1388
CALL
Dycom Industries
DY
$12.5B
– –
0
– –
EWJ icon
1389
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
– –
0
– –
FAS icon
1390
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
– –
0
– –
FAST icon
1391
Fastenal
FAST
$57B
– –
0
– –
GEL icon
1392
PUT
Genesis Energy
GEL
$1.85B
– –
0
– –
ICE icon
1393
CALL
Intercontinental Exchange
ICE
$83.8B
– –
0
– –
ING icon
1394
ING
ING
$101B
– –
0
– –
K
1395
CALL
DELISTED
Kellanova
K
– –
0
– –
LNC icon
1396
CALL
Lincoln National
LNC
$9B
– –
0
– –
MET icon
1397
CALL
MetLife
MET
$61.9B
– –
0
– –
PEP icon
1398
CALL
PepsiCo
PEP
$190B
– –
0
– –
PLD icon
1399
CALL
Prologis
PLD
$130B
– –
0
– –
PPL
1400
PUT
PPL Corp
PPL
$26.5B
– –
0
– –
54 55
56
57 58

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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.