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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
KFRC icon
1526
Kforce
KFRC
$1.03B
– –
0
– –
KMB icon
1527
PUT
Kimberly-Clark
KMB
$36.9B
– –
0
– –
MNRO icon
1528
PUT
Monro
MNRO
$399M
– –
0
– –
MOH icon
1529
CALL
Molina Healthcare
MOH
$10B
– –
0
– –
NTRS icon
1530
CALL
Northern Trust
NTRS
$33.5B
– –
0
– –
OII icon
1531
CALL
Oceaneering
OII
$5.01B
– –
0
– –
PEG icon
1532
CALL
Public Service Enterprise Group
PEG
$37.9B
– –
0
– –
PHG icon
1533
PUT
Philips
PHG
$25.9B
– –
0
– –
PODD icon
1534
Insulet
PODD
$11.4B
– –
0
– –
PRAA icon
1535
PUT
PRA Group
PRAA
$671M
– –
0
– –
RGA icon
1536
CALL
Reinsurance Group of America
RGA
$15.5B
– –
0
– –
RMD icon
1537
PUT
ResMed
RMD
$32.2B
– –
0
– –
RSG icon
1538
PUT
Republic Services
RSG
$64.1B
– –
0
– –
RTX icon
1539
PUT
RTX Corp
RTX
$294B
– –
0
– –
SSL icon
1540
PUT
Sasol
SSL
$7.13B
– –
0
– –
SSNC icon
1541
PUT
SS&C Technologies
SSNC
$18.8B
– –
0
– –
ST icon
1542
Sensata Technologies
ST
$7.06B
– –
0
– –
ST icon
1543
PUT
Sensata Technologies
ST
$7.06B
– –
0
– –
STLD icon
1544
CALL
Steel Dynamics
STLD
$38B
– –
0
– –
STZ icon
1545
PUT
Constellation Brands
STZ
$22.4B
– –
0
– –
TDS icon
1546
PUT
Telephone and Data Systems
TDS
$4.1B
– –
0
– –
WTS icon
1547
CALL
Watts Water Technologies
WTS
$11.9B
– –
0
– –
XLI icon
1548
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
0
– –
XLY icon
1549
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
0
– –
XPO icon
1550
CALL
XPO
XPO
$23.6B
– –
0
– –
60 61
62
63 64

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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.