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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
CBRL icon
1501
PUT
Cracker Barrel
CBRL
$1.26B
– –
0
– –
CCOI icon
1502
PUT
Cogent Communications
CCOI
$671M
– –
0
– –
CNI icon
1503
PUT
Canadian National Railway
CNI
$76.6B
– –
0
– –
CNXN icon
1504
PUT
PC Connection
CNXN
$2.22B
– –
0
– –
CRM icon
1505
PUT
Salesforce
CRM
$156B
– –
0
– –
CTAS icon
1506
CALL
Cintas
CTAS
$81.5B
– –
0
– –
DBI icon
1507
PUT
Designer Brands
DBI
$337M
– –
0
– –
DBO icon
1508
PUT
Invesco DB Oil Fund
DBO
$359M
– –
0
– –
DCI icon
1509
Donaldson
DCI
$11.4B
– –
0
– –
DPZ icon
1510
CALL
Domino's
DPZ
$12.1B
– –
0
– –
EMN icon
1511
PUT
Eastman Chemical
EMN
$8.38B
– –
0
– –
EOG icon
1512
PUT
EOG Resources
EOG
$76.7B
– –
0
– –
EQR icon
1513
CALL
Equity Residential
EQR
$25.3B
– –
0
– –
EVR icon
1514
Evercore
EVR
$12.4B
– –
0
– –
EXC icon
1515
PUT
Exelon
EXC
$47.2B
– –
0
– –
FCFS icon
1516
CALL
FirstCash
FCFS
$9.28B
– –
0
– –
FIS icon
1517
CALL
Fidelity National Information Services
FIS
$22.2B
– –
0
– –
FL
1518
CALL
DELISTED
Foot Locker
FL
– –
0
– –
G icon
1519
PUT
Genpact
G
$5.98B
– –
0
– –
HIG icon
1520
Hartford Financial Services
HIG
$38.9B
– –
0
– –
HSY icon
1521
PUT
Hershey
HSY
$35.8B
– –
0
– –
HURN icon
1522
PUT
Huron Consulting
HURN
$2.4B
– –
0
– –
IMOS
1523
ChipMOS TECHNOLOGIES
IMOS
$1.81B
– –
0
– –
JNPR
1524
PUT
DELISTED
Juniper Networks
JNPR
– –
0
– –
K
1525
PUT
DELISTED
Kellanova
K
– –
0
– –
59 60
61
62 63

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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.