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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
RIG icon
1401
Transocean
RIG
$5.78B
– –
0
– –
RRGB icon
1402
Red Robin
RRGB
$149M
– –
0
– –
SLG icon
1403
SL Green Realty
SLG
$3.97B
– –
0
– –
STT icon
1404
PUT
State Street
STT
$50.9B
– –
0
– –
VFC icon
1405
VF Corp
VFC
$5.99B
– –
0
– –
VRSN icon
1406
PUT
VeriSign
VRSN
$27B
– –
0
– –
VSAT icon
1407
CALL
Viasat
VSAT
$11.9B
– –
0
– –
WKC icon
1408
World Kinect Corp
WKC
$2B
– –
0
– –
SGI
1409
PUT
Somnigroup International
SGI
$14.7B
– –
0
– –
BCPC
1410
PUT
Balchem Corp
BCPC
$5.57B
– –
0
– –
MDC
1411
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
NTUS
1412
PUT
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
EGOV
1413
DELISTED
NIC Inc
EGOV
– –
0
– –
HOS
1414
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
– –
BPL
1415
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ARII
1416
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
ANDV
1417
CALL
DELISTED
Andeavor
ANDV
– –
0
– –
CALD
1418
CALL
DELISTED
Callidus Software, Inc.
CALD
– –
0
– –
LUX
1419
DELISTED
Luxottica Group
LUX
– –
0
– –
MEG
1420
CALL
DELISTED
Media General, Inc
MEG
– –
0
– –
ASEI
1421
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
0
– –
SWI
1422
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
0
– –
CIT
1423
PUT
DELISTED
CIT Group Inc.
CIT
– –
0
– –
CB
1424
PUT
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
AVY icon
1425
Avery Dennison
AVY
$13.3B
– –
0
– –
55 56
57
58 59

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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.