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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
APC
1651
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– –
NTRI
1652
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
ILG
1653
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
WGL
1654
CALL
DELISTED
Wgl Holdings
WGL
– –
0
– –
CALD
1655
PUT
DELISTED
Callidus Software, Inc.
CALD
– –
0
– –
PNRA
1656
PUT
DELISTED
Panera Bread Co
PNRA
– –
0
– –
CHMT
1657
PUT
DELISTED
Chemtura Corporation
CHMT
– –
0
– –
STR
1658
PUT
DELISTED
QUESTAR CORP
STR
– –
0
– –
ARG
1659
DELISTED
Airgas Inc
ARG
– –
0
– –
YOKU
1660
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
0
– –
NGLS
1661
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
CYT
1662
DELISTED
CYTEC INDS INC
CYT
– –
0
– –
STNR
1663
PUT
DELISTED
STEINER LEISURE LTD
STNR
– –
0
– –
EBIX
1664
CALL
DELISTED
Ebix Inc
EBIX
– –
0
– –
MBT
1665
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
QIHU
1666
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
QGENF
1667
PUT
DELISTED
QIAGEN NV
QGENF
– –
0
– –
AN icon
1668
CALL
AutoNation
AN
$7.12B
– –
0
– –
AVDL
1669
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
– –
AVY icon
1670
CALL
Avery Dennison
AVY
$13.2B
– –
0
– –
AXON
1671
CALL
Axon Enterprise
AXON
$46.4B
– –
0
– –
BANR icon
1672
PUT
Banner Corp
BANR
$2.4B
– –
0
– –
BF.B icon
1673
CALL
Brown-Forman Class B
BF.B
$12.8B
– –
0
– –
BMI icon
1674
PUT
Badger Meter
BMI
$3.97B
– –
0
– –
BSX icon
1675
PUT
Boston Scientific
BSX
$70.2B
– –
0
– –
65 66
67
68 69

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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.