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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
PRXL
1476
DELISTED
Parexel International Corp
PRXL
– –
0
– –
ALJ
1477
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
0
– –
EZCH
1478
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
0
– –
AAWW
1479
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
REV
1480
PUT
DELISTED
Revlon, Inc.
REV
– –
0
– –
CHL
1481
PUT
DELISTED
China Mobile Limited
CHL
– –
0
– –
ABAX
1482
PUT
DELISTED
Abaxis Inc
ABAX
– –
0
– –
ACGL icon
1483
CALL
Arch Capital
ACGL
$33.9B
– –
0
– –
ACGL icon
1484
PUT
Arch Capital
ACGL
$33.9B
– –
0
– –
ACM icon
1485
Aecom
ACM
$9.74B
– –
0
– –
AEM icon
1486
PUT
Agnico Eagle Mines
AEM
$76.3B
– –
0
– –
AGCO icon
1487
AGCO
AGCO
$7.51B
– –
0
– –
AKAM icon
1488
CALL
Akamai
AKAM
$17.9B
– –
0
– –
AKAM icon
1489
PUT
Akamai
AKAM
$17.9B
– –
0
– –
AME icon
1490
Ametek
AME
$58.2B
– –
0
– –
AMWD
1491
DELISTED
American Woodmark
AMWD
– –
0
– –
AOS icon
1492
CALL
A.O. Smith
AOS
$8.61B
– –
0
– –
ARCB icon
1493
ArcBest
ARCB
$3.23B
– –
0
– –
AVB icon
1494
CALL
AvalonBay Communities
AVB
$27B
– –
0
– –
AVDL
1495
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
– –
BCE icon
1496
CALL
BCE
BCE
$20.5B
– –
0
– –
BLX icon
1497
PUT
Bladex Inc
BLX
$2.22B
– –
0
– –
BR icon
1498
CALL
Broadridge
BR
$19.5B
– –
0
– –
BRO icon
1499
PUT
Brown & Brown
BRO
$23.8B
– –
0
– –
CALM icon
1500
CALL
Cal-Maine
CALM
$3.98B
– –
0
– –
58 59
60
61 62

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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.