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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
DPZ icon
1801
PUT
Domino's
DPZ
$12.1B
– –
0
– –
ECL icon
1802
Ecolab
ECL
$78.6B
– –
0
– –
EIX icon
1803
CALL
Edison International
EIX
$27.5B
– –
0
– –
EMN icon
1804
CALL
Eastman Chemical
EMN
$8.23B
– –
0
– –
EW icon
1805
PUT
Edwards Lifesciences
EW
$51.1B
– –
0
– –
EWBC icon
1806
CALL
East-West Bancorp
EWBC
$18.1B
– –
0
– –
EXPE icon
1807
CALL
Expedia Group
EXPE
$35.8B
– –
0
– –
FBIN icon
1808
CALL
Fortune Brands Innovations
FBIN
$6.22B
– –
0
– –
FIZZ icon
1809
PUT
National Beverage
FIZZ
$2.95B
– –
0
– –
FLO icon
1810
PUT
Flowers Foods
FLO
$1.53B
– –
0
– –
GPC icon
1811
CALL
Genuine Parts
GPC
$17.7B
– –
0
– –
GWW icon
1812
CALL
W.W. Grainger
GWW
$64.7B
– –
0
– –
HBI
1813
CALL
DELISTED
Hanesbrands
HBI
– –
0
– –
HELE icon
1814
CALL
Helen of Troy
HELE
$676M
– –
0
– –
HON icon
1815
CALL
Honeywell
HON
$78.2B
– –
0
– –
IBB icon
1816
CALL
iShares Biotechnology ETF
IBB
$9.18B
– –
0
– –
INDB icon
1817
CALL
Independent Bank
INDB
$4.05B
– –
0
– –
INDB icon
1818
PUT
Independent Bank
INDB
$4.05B
– –
0
– –
JBLU icon
1819
PUT
JetBlue
JBLU
$2.35B
– –
0
– –
JBL icon
1820
CALL
Jabil
JBL
$33.4B
– –
0
– –
JNJ icon
1821
CALL
Johnson & Johnson
JNJ
$613B
– –
0
– –
JPM icon
1822
PUT
JPMorgan Chase
JPM
$937B
– –
0
– –
KDP icon
1823
PUT
Keurig Dr Pepper
KDP
$42.1B
– –
0
– –
KO icon
1824
CALL
Coca-Cola
KO
$374B
– –
0
– –
LAD icon
1825
CALL
Lithia Motors
LAD
$8.31B
– –
0
– –
71 72
73
74 75

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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.