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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
BTE icon
1676
Baytex Energy
BTE
$3.1B
– –
0
– –
CAKE icon
1677
CALL
Cheesecake Factory
CAKE
$5.21B
– –
0
– –
CAKE icon
1678
PUT
Cheesecake Factory
CAKE
$5.21B
– –
0
– –
CBOE icon
1679
Cboe Global Markets
CBOE
$31.1B
– –
0
– –
CFR icon
1680
CALL
Cullen/Frost Bankers
CFR
$10.5B
– –
0
– –
CHD icon
1681
CALL
Church & Dwight Co
CHD
$23.7B
– –
0
– –
CHRD icon
1682
PUT
Chord Energy
CHRD
$7.84B
– –
0
– –
CIEN icon
1683
CALL
Ciena
CIEN
$55.3B
– –
0
– –
CINF icon
1684
PUT
Cincinnati Financial
CINF
$27.3B
– –
0
– –
CIVI
1685
DELISTED
Civitas Resources
CIVI
– –
0
– –
CNX icon
1686
PUT
CNX Resources
CNX
$5.33B
– –
0
– –
CRM icon
1687
CALL
Salesforce
CRM
$152B
– –
0
– –
CRUS icon
1688
CALL
Cirrus Logic
CRUS
$6.42B
– –
0
– –
CSIQ icon
1689
CALL
Canadian Solar
CSIQ
$1.05B
– –
0
– –
CW icon
1690
PUT
Curtiss-Wright
CW
$27.6B
– –
0
– –
DBO icon
1691
CALL
Invesco DB Oil Fund
DBO
$380M
– –
0
– –
DD icon
1692
PUT
DuPont de Nemours
DD
$19.1B
– –
0
– –
DRI icon
1693
PUT
Darden Restaurants
DRI
$23.6B
– –
0
– –
ED icon
1694
PUT
Consolidated Edison
ED
$39.8B
– –
0
– –
ENOV icon
1695
CALL
Enovis
ENOV
$1.81B
– –
0
– –
EQR icon
1696
PUT
Equity Residential
EQR
$25.3B
– –
0
– –
EWJ icon
1697
PUT
iShares MSCI Japan ETF
EWJ
$22B
– –
0
– –
FAST icon
1698
CALL
Fastenal
FAST
$55.2B
– –
0
– –
FAST icon
1699
PUT
Fastenal
FAST
$55.2B
– –
0
– –
FE icon
1700
PUT
FirstEnergy
FE
$28B
– –
0
– –
66 67
68
69 70

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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.