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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
SSNC icon
1626
CALL
SS&C Technologies
SSNC
$18.6B
– –
0
– –
TGI
1627
CALL
DELISTED
Triumph Group
TGI
– –
0
– –
THS
1628
CALL
DELISTED
Treehouse Foods
THS
– –
0
– –
TRI icon
1629
CALL
Thomson Reuters
TRI
$44.4B
– –
0
– –
TSCO icon
1630
CALL
Tractor Supply
TSCO
$16.8B
– –
0
– –
TT icon
1631
PUT
Trane Technologies
TT
$101B
– –
0
– –
TTC icon
1632
PUT
Toro Company
TTC
$9.06B
– –
0
– –
UHS icon
1633
PUT
Universal Health Services
UHS
$10.2B
– –
0
– –
UNM icon
1634
CALL
Unum
UNM
$14.3B
– –
0
– –
VC icon
1635
PUT
Visteon
VC
$2.82B
– –
0
– –
VNO icon
1636
CALL
Vornado Realty Trust
VNO
$7.51B
– –
0
– –
VNO icon
1637
PUT
Vornado Realty Trust
VNO
$7.51B
– –
0
– –
VRA icon
1638
PUT
Vera Bradley
VRA
$99.2M
– –
0
– –
WCN
1639
CALL
Waste Connections
WCN
$42.3B
– –
0
– –
WCN
1640
PUT
Waste Connections
WCN
$42.3B
– –
0
– –
WU icon
1641
CALL
Western Union
WU
$2.04B
– –
0
– –
XEL icon
1642
PUT
Xcel Energy
XEL
$48.5B
– –
0
– –
XLV icon
1643
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
0
– –
FLG
1644
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
0
– –
SLCA
1645
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
0
– –
SIX
1646
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
ATCO
1647
PUT
DELISTED
Atlas Corp.
ATCO
– –
0
– –
ABMD
1648
PUT
DELISTED
Abiomed Inc
ABMD
– –
0
– –
CLGX
1649
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
GWR
1650
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
64 65
66
67 68

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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.