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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
PKG icon
1851
PUT
Packaging Corp of America
PKG
$22.4B
– –
0
– –
PLXS icon
1852
CALL
Plexus
PLXS
$6.98B
– –
0
– –
POOL icon
1853
CALL
Pool Corp
POOL
$7.11B
– –
0
– –
PRA
1854
PUT
DELISTED
ProAssurance
PRA
– –
0
– –
PVH icon
1855
CALL
PVH
PVH
$4.09B
– –
0
– –
PZZA icon
1856
CALL
Papa John's
PZZA
$1.02B
– –
0
– –
SPTN
1857
CALL
DELISTED
SpartanNash
SPTN
– –
0
– –
SXI icon
1858
CALL
Standex International
SXI
$3.78B
– –
0
– –
TAL icon
1859
CALL
TAL Education Group
TAL
$6.7B
– –
0
– –
TCBI icon
1860
PUT
Texas Capital Bancshares
TCBI
$4.4B
– –
0
– –
TMO icon
1861
Thermo Fisher Scientific
TMO
$213B
– –
0
– –
TXRH icon
1862
PUT
Texas Roadhouse
TXRH
$13.8B
– –
0
– –
TXT icon
1863
CALL
Textron
TXT
$14.9B
– –
0
– –
UFPI icon
1864
PUT
UFP Industries
UFPI
$5.18B
– –
0
– –
VFC icon
1865
CALL
VF Corp
VFC
$5.87B
– –
0
– –
VNQ icon
1866
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
– –
0
– –
VSAT icon
1867
PUT
Viasat
VSAT
$11.2B
– –
0
– –
WTS icon
1868
PUT
Watts Water Technologies
WTS
$11.7B
– –
0
– –
XLB icon
1869
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
0
– –
XRT icon
1870
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
– –
0
– –
YUM icon
1871
PUT
Yum! Brands
YUM
$40.6B
– –
0
– –
VGR
1872
PUT
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
MMP
1873
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
DBD
1874
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
CSII
1875
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– –
73 74
75
76 77

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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.