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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
GPRE icon
1601
Green Plains
GPRE
$1.17B
– –
0
– –
HXL icon
1602
CALL
Hexcel
HXL
$7.73B
– –
0
– –
IART icon
1603
PUT
Integra LifeSciences
IART
$1.39B
– –
0
– –
JNJ icon
1604
PUT
Johnson & Johnson
JNJ
$613B
– –
0
– –
KALU icon
1605
CALL
Kaiser Aluminum
KALU
$2.68B
– –
0
– –
KEY icon
1606
PUT
KeyCorp
KEY
$24.5B
– –
0
– –
KR icon
1607
CALL
Kroger
KR
$35.7B
– –
0
– –
KSS icon
1608
PUT
Kohl's
KSS
$2.28B
– –
0
– –
LPLA icon
1609
PUT
LPL Financial
LPLA
$28.4B
– –
0
– –
LVS icon
1610
PUT
Las Vegas Sands
LVS
$30.6B
– –
0
– –
MOMO
1611
PUT
Hello Group
MOMO
$879M
– –
0
– –
NBTB icon
1612
PUT
NBT Bancorp
NBTB
$2.75B
– –
0
– –
NNBR icon
1613
NN Inc
NNBR
$279M
– –
0
– –
NPO icon
1614
PUT
Enpro
NPO
$7.06B
– –
0
– –
PGR icon
1615
CALL
Progressive
PGR
$122B
– –
0
– –
PHM icon
1616
PUT
Pultegroup
PHM
$24.6B
– –
0
– –
POR icon
1617
CALL
Portland General Electric
POR
$5.9B
– –
0
– –
PRI icon
1618
Primerica
PRI
$9.89B
– –
0
– –
PZZA icon
1619
PUT
Papa John's
PZZA
$1.02B
– –
0
– –
RY icon
1620
Royal Bank of Canada
RY
$292B
– –
0
– –
RY icon
1621
PUT
Royal Bank of Canada
RY
$292B
– –
0
– –
SHEN icon
1622
PUT
Shenandoah Telecom
SHEN
$689M
– –
0
– –
SKM icon
1623
PUT
SK Telecom
SKM
$12.4B
– –
0
– –
SKYW icon
1624
PUT
Skywest
SKYW
$4.42B
– –
0
– –
SON icon
1625
Sonoco
SON
$5.58B
– –
0
– –
63 64
65
66 67

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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.