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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
LBTYA icon
1826
Liberty Global Class A
LBTYA
$3.71B
– –
0
– –
LEA icon
1827
CALL
Lear
LEA
$6.27B
– –
0
– –
LEN icon
1828
CALL
Lennar Class A
LEN
$20.5B
– –
0
– –
LFUS icon
1829
PUT
Littelfuse
LFUS
$11.3B
– –
0
– –
LMT icon
1830
PUT
Lockheed Martin
LMT
$135B
– –
0
– –
LNG icon
1831
CALL
Cheniere Energy
LNG
$54.1B
– –
0
– –
LPL icon
1832
LG Display
LPL
$3.07B
– –
0
– –
LRCX icon
1833
CALL
Lam Research
LRCX
$369B
– –
0
– –
LSTR icon
1834
CALL
Landstar System
LSTR
$6B
– –
0
– –
LVS icon
1835
CALL
Las Vegas Sands
LVS
$30.6B
– –
0
– –
LYV icon
1836
CALL
Live Nation Entertainment
LYV
$42.3B
– –
0
– –
MDU icon
1837
MDU Resources
MDU
$4.2B
– –
0
– –
MDU icon
1838
PUT
MDU Resources
MDU
$4.2B
– –
0
– –
MSI icon
1839
PUT
Motorola Solutions
MSI
$72.6B
– –
0
– –
MTN icon
1840
PUT
Vail Resorts
MTN
$5.32B
– –
0
– –
MU icon
1841
CALL
Micron Technology
MU
$937B
– –
0
– –
MUR icon
1842
CALL
Murphy Oil
MUR
$5.55B
– –
0
– –
NGG icon
1843
PUT
National Grid
NGG
$80.3B
– –
0
– –
NICE icon
1844
CALL
Nice
NICE
$5.9B
– –
0
– –
NOV icon
1845
PUT
NOV
NOV
$6.94B
– –
0
– –
NRG icon
1846
CALL
NRG Energy
NRG
$29.2B
– –
0
– –
OC icon
1847
CALL
Owens Corning
OC
$11.5B
– –
0
– –
OMCL icon
1848
PUT
Omnicell
OMCL
$1.71B
– –
0
– –
PAA icon
1849
CALL
Plains All American Pipeline
PAA
$17.1B
– –
0
– –
PCG icon
1850
CALL
PG&E
PCG
$38.4B
– –
0
– –
72 73
74
75 76

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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.