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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
APEI icon
1776
CALL
American Public Education
APEI
$975M
– –
0
– –
APEI icon
1777
PUT
American Public Education
APEI
$975M
– –
0
– –
APO icon
1778
Apollo Global Management
APO
$74.6B
– –
0
– –
AWR icon
1779
CALL
American States Water
AWR
$3.32B
– –
0
– –
AXS icon
1780
CALL
AXIS Capital
AXS
$7.72B
– –
0
– –
BBY icon
1781
CALL
Best Buy
BBY
$18B
– –
0
– –
BKE icon
1782
CALL
Buckle
BKE
$2.37B
– –
0
– –
BLKB icon
1783
CALL
Blackbaud
BLKB
$2.01B
– –
0
– –
BLKB icon
1784
PUT
Blackbaud
BLKB
$2.01B
– –
0
– –
BN icon
1785
PUT
Brookfield
BN
$107B
– –
0
– –
BSX icon
1786
Boston Scientific
BSX
$72B
– –
0
– –
BWA icon
1787
CALL
BorgWarner
BWA
$13B
– –
0
– –
CAH icon
1788
PUT
Cardinal Health
CAH
$55.2B
– –
0
– –
CCEP icon
1789
PUT
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
0
– –
CCK icon
1790
Crown Holdings
CCK
$13B
– –
0
– –
CFR icon
1791
PUT
Cullen/Frost Bankers
CFR
$10.5B
– –
0
– –
CMS icon
1792
CALL
CMS Energy
CMS
$22.5B
– –
0
– –
CMS icon
1793
PUT
CMS Energy
CMS
$22.5B
– –
0
– –
CNA icon
1794
CALL
CNA Financial
CNA
$14.5B
– –
0
– –
CSCO icon
1795
PUT
Cisco
CSCO
$457B
– –
0
– –
CSGS
1796
CALL
DELISTED
CSG Systems International
CSGS
– –
0
– –
CTAS icon
1797
PUT
Cintas
CTAS
$81.6B
– –
0
– –
CXT icon
1798
CALL
Crane NXT
CXT
$3.09B
– –
0
– –
DECK icon
1799
CALL
Deckers Outdoor
DECK
$13.6B
– –
0
– –
DHI icon
1800
CALL
D.R. Horton
DHI
$41B
– –
0
– –
70 71
72
73 74

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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.