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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
LHCG
1876
CALL
DELISTED
LHC Group LLC
LHCG
– –
0
– –
MIC
1877
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
CERN
1878
CALL
DELISTED
Cerner Corp
CERN
– –
0
– –
RDS.A
1879
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
TGP
1880
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
EGOV
1881
PUT
DELISTED
NIC Inc
EGOV
– –
0
– –
SINA
1882
CALL
DELISTED
Sina Corp
SINA
– –
0
– –
DNKN
1883
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
AMTD
1884
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
NBL
1885
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
CHK
1886
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
1887
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
CRZO
1888
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
USG
1889
CALL
DELISTED
Usg
USG
– –
0
– –
ACET
1890
PUT
DELISTED
Aceto Corp
ACET
– –
0
– –
NFX
1891
CALL
DELISTED
Newfield Exploration
NFX
– –
0
– –
PERY
1892
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
0
– –
VR
1893
PUT
DELISTED
Validus Hold Ltd
VR
– –
0
– –
LNCE
1894
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– –
SCMP
1895
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
0
– –
OME
1896
CALL
DELISTED
Omega Protein
OME
– –
0
– –
KATE
1897
CALL
DELISTED
Kate Spade & Company
KATE
– –
0
– –
PVTB
1898
CALL
DELISTED
PrivateBancorp Inc
PVTB
– –
0
– –
MENT
1899
PUT
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
ENH
1900
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
0
– –
74 75
76
77 78

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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.