We are live on ! Find out more
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
XRAY icon
1551
CALL
Dentsply Sirona
XRAY
$2.83B
– –
0
– –
HA
1552
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
AEL
1553
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
MDC
1554
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
FRC
1555
CALL
DELISTED
First Republic Bank
FRC
– –
0
– –
ATCO
1556
CALL
DELISTED
Atlas Corp.
ATCO
– –
0
– –
MIC
1557
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
HRC
1558
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
0
– –
UNT
1559
DELISTED
UNIT Corporation
UNT
– –
0
– –
VIAB
1560
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
BID
1561
CALL
DELISTED
Sotheby's
BID
– –
0
– –
WFT
1562
DELISTED
Weatherford International plc
WFT
– –
0
– –
ESRX
1563
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
KS
1564
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
ETP
1565
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
WLB
1566
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
WLB
1567
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
CAB
1568
DELISTED
Cabela's Inc
CAB
– –
0
– –
ITC
1569
PUT
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
IRE
1570
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
0
– -$5K
CHU
1571
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
0
– –
TSS
1572
CALL
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
LXK
1573
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
0
– –
AAL icon
1574
PUT
American Airlines Group
AAL
$10.8B
– –
0
– –
ACM icon
1575
PUT
Aecom
ACM
$9.58B
– –
0
– –
61 62
63
64 65

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

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.