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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
BAC icon
1426
CALL
Bank of America
BAC
$440B
– –
0
– –
CAR icon
1427
Avis
CAR
$4.99B
– –
0
– –
CBRL icon
1428
CALL
Cracker Barrel
CBRL
$1.28B
– –
0
– –
CCI icon
1429
CALL
Crown Castle
CCI
$33.9B
– –
0
– –
CMS icon
1430
CMS Energy
CMS
$22.5B
– –
0
– –
CNI icon
1431
Canadian National Railway
CNI
$77B
– –
0
– –
COR icon
1432
PUT
Cencora
COR
$59.6B
– –
0
– –
CSCO icon
1433
CALL
Cisco
CSCO
$480B
– –
0
– –
DCI icon
1434
PUT
Donaldson
DCI
$11.4B
– –
0
– –
DEO icon
1435
CALL
Diageo
DEO
$48.8B
– –
0
– –
DGX icon
1436
PUT
Quest Diagnostics
DGX
$25.8B
– –
0
– –
DTE icon
1437
PUT
DTE Energy
DTE
$29.5B
– –
0
– –
ED icon
1438
CALL
Consolidated Edison
ED
$40B
– –
0
– –
FIZZ icon
1439
National Beverage
FIZZ
$2.97B
– –
0
– –
FLS icon
1440
CALL
Flowserve
FLS
$10.2B
– –
0
– –
GPN icon
1441
CALL
Global Payments
GPN
$24.1B
– –
0
– –
HEES
1442
PUT
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HMC icon
1443
PUT
Honda
HMC
$39.1B
– –
0
– –
IMAX icon
1444
CALL
IMAX
IMAX
$2.81B
– –
0
– –
IVZ icon
1445
CALL
Invesco
IVZ
$14.1B
– –
0
– –
KO icon
1446
PUT
Coca-Cola
KO
$372B
– –
0
– –
LOW icon
1447
PUT
Lowe's Companies
LOW
$122B
– –
0
– –
MLCO icon
1448
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
– –
0
– –
NEE icon
1449
CALL
NextEra Energy
NEE
$182B
– –
0
– –
NSC icon
1450
CALL
Norfolk Southern
NSC
$76.7B
– –
0
– –
56 57
58
59 60

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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.