We are live on ! Find out more
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
EV
1751
DELISTED
Eaton Vance Corp.
EV
– –
0
– –
WCG
1752
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
VSI
1753
DELISTED
Vitamin Shoppe Inc.
VSI
– –
0
– –
STI
1754
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
ULTI
1755
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
ELLI
1756
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
P
1757
CALL
DELISTED
Pandora Media Inc
P
– –
0
– –
KND
1758
DELISTED
Kindred Healthcare
KND
– –
0
– –
CCC
1759
PUT
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
BSFT
1760
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– –
ZLTQ
1761
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– –
CHMT
1762
CALL
DELISTED
Chemtura Corporation
CHMT
– –
0
– –
AMSG
1763
CALL
DELISTED
Amsurg Corp
AMSG
– –
0
– –
HPY
1764
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
0
– –
HPY
1765
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
0
– –
SIRO
1766
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
– –
PCL
1767
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
EBIX
1768
PUT
DELISTED
Ebix Inc
EBIX
– –
0
– –
BBL
1769
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
CHL
1770
CALL
DELISTED
China Mobile Limited
CHL
– –
0
– –
WR
1771
PUT
DELISTED
Westar Energy Inc
WR
– –
0
– –
BCR
1772
PUT
DELISTED
CR Bard Inc.
BCR
– –
0
– –
AIRM
1773
CALL
DELISTED
Air Methods Corp
AIRM
– –
0
– –
ACHC icon
1774
CALL
Acadia Healthcare
ACHC
$2.85B
– –
0
– –
AMED
1775
CALL
DELISTED
Amedisys
AMED
– –
0
– –
69 70
71
72 73

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

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.