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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
ADM icon
1576
PUT
Archer Daniels Midland
ADM
$37.8B
– –
0
– –
AEP icon
1577
PUT
American Electric Power
AEP
$69.4B
– –
0
– –
APA icon
1578
CALL
APA Corp
APA
$12.7B
– –
0
– –
ASML icon
1579
PUT
ASML
ASML
$651B
– –
0
– –
BGS icon
1580
PUT
B&G Foods
BGS
$287M
– –
0
– –
BX icon
1581
PUT
Blackstone
BX
$109B
– –
0
– –
CBOE icon
1582
PUT
Cboe Global Markets
CBOE
$30.4B
– –
0
– –
CCI icon
1583
PUT
Crown Castle
CCI
$33.5B
– –
0
– –
CHD icon
1584
PUT
Church & Dwight Co
CHD
$23.8B
– –
0
– –
CHDN icon
1585
PUT
Churchill Downs
CHDN
$5.98B
– –
0
– –
CI icon
1586
PUT
Cigna
CI
$72.5B
– –
0
– –
CL icon
1587
CALL
Colgate-Palmolive
CL
$72.1B
– –
0
– –
CLH icon
1588
PUT
Clean Harbors
CLH
$16.3B
– –
0
– –
CNI icon
1589
CALL
Canadian National Railway
CNI
$75.4B
– –
0
– –
CVGW
1590
PUT
DELISTED
Calavo Growers
CVGW
– –
0
– –
EG icon
1591
PUT
Everest Group
EG
$14.1B
– –
0
– –
EIX icon
1592
PUT
Edison International
EIX
$27.5B
– –
0
– –
ELV icon
1593
CALL
Elevance Health
ELV
$82.1B
– –
0
– –
FIS icon
1594
PUT
Fidelity National Information Services
FIS
$22B
– –
0
– –
FITB
1595
CALL
Fifth Third Bancorp
FITB
$52.3B
– –
0
– –
FMC icon
1596
CALL
FMC
FMC
$1.27B
– –
0
– –
FSLR icon
1597
First Solar
FSLR
$25.3B
– –
0
– –
FTK icon
1598
CALL
Flotek Industries
FTK
$984M
– –
0
– –
FWRD icon
1599
PUT
Forward Air
FWRD
$476M
– –
0
– –
GD icon
1600
PUT
General Dynamics
GD
$103B
– –
0
– –
62 63
64
65 66

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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.