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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
OI icon
1451
PUT
O-I Glass
OI
$1.16B
– –
0
– –
PNW icon
1452
CALL
Pinnacle West Capital
PNW
$12.3B
– –
0
– –
RCL icon
1453
CALL
Royal Caribbean
RCL
$87.1B
– –
0
– –
ROK icon
1454
PUT
Rockwell Automation
ROK
$49.5B
– –
0
– –
SMG icon
1455
PUT
ScottsMiracle-Gro
SMG
$3.86B
– –
0
– –
SNDA icon
1456
Sonida Senior Living
SNDA
$1.83B
– –
0
– –
SO icon
1457
PUT
Southern Company
SO
$107B
– –
0
– –
SU icon
1458
PUT
Suncor Energy
SU
$76.1B
– –
0
– –
TER icon
1459
PUT
Teradyne
TER
$63.1B
– –
0
– –
TOL icon
1460
PUT
Toll Brothers
TOL
$14.3B
– –
0
– –
TRMB icon
1461
PUT
Trimble
TRMB
$13.9B
– –
0
– –
TSN icon
1462
CALL
Tyson Foods
TSN
$20.7B
– –
0
– –
TXT icon
1463
PUT
Textron
TXT
$15.3B
– –
0
– –
UAL icon
1464
CALL
United Airlines
UAL
$43B
– –
0
– –
VOD icon
1465
CALL
Vodafone
VOD
$36.3B
– –
0
– –
WCC
1466
CALL
WESCO International
WCC
$18.2B
– –
0
– –
WERN icon
1467
PUT
Werner Enterprises
WERN
$2.3B
– –
0
– –
WRB icon
1468
PUT
W.R. Berkley
WRB
$26.5B
– –
0
– –
TAST
1469
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
0
– –
TEN
1470
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
ECOL
1471
PUT
DELISTED
US Ecology, Inc.
ECOL
– –
0
– –
AXE
1472
DELISTED
Anixter International Inc
AXE
– –
0
– –
RTN
1473
PUT
DELISTED
Raytheon Company
RTN
– –
0
– –
ARII
1474
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
0
– –
COL
1475
PUT
DELISTED
Rockwell Collins
COL
– –
0
– –
57 58
59
60 61

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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.