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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
SAFT icon
1726
PUT
Safety Insurance
SAFT
$1.51B
– –
0
– –
SBAC icon
1727
CALL
SBA Communications
SBAC
$19B
– –
0
– –
SCI icon
1728
CALL
Service Corp International
SCI
$11.7B
– –
0
– –
SEM
1729
DELISTED
Select Medical
SEM
– –
0
– –
SHOO icon
1730
CALL
Steven Madden
SHOO
$3.49B
– –
0
– –
SNDA icon
1731
PUT
Sonida Senior Living
SNDA
$1.9B
– –
0
– –
THC icon
1732
CALL
Tenet Healthcare
THC
$20.1B
– –
0
– –
TMO icon
1733
CALL
Thermo Fisher Scientific
TMO
$212B
– –
0
– –
TV icon
1734
CALL
Televisa
TV
$1.48B
– –
0
– –
USO icon
1735
CALL
United States Oil Fund
USO
$1.91B
– –
0
– –
VFC icon
1736
PUT
VF Corp
VFC
$5.87B
– –
0
– –
VNET
1737
CALL
VNET Group
VNET
$2.04B
– –
0
– –
VRSK icon
1738
PUT
Verisk Analytics
VRSK
$25.1B
– –
0
– –
VRSN icon
1739
CALL
VeriSign
VRSN
$27B
– –
0
– –
WDFC icon
1740
PUT
WD-40
WDFC
$3.05B
– –
0
– –
WM icon
1741
CALL
Waste Management
WM
$90.5B
– –
0
– –
WU icon
1742
PUT
Western Union
WU
$2.04B
– –
0
– –
ARQ icon
1743
Arq
ARQ
$86.3M
– –
0
– -$5K
TXNM
1744
TXNM Energy Inc
TXNM
$5.94B
– –
0
– –
TPC
1745
Tutor Perini Cor
TPC
$4.51B
– –
0
– –
BECN
1746
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
0
– –
HOLI
1747
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
AJRD
1748
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
– –
CLGX
1749
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
FLIR
1750
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
68 69
70
71 72

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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.