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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
MEG
1901
PUT
DELISTED
Media General, Inc
MEG
– –
0
– –
TLN
1902
DELISTED
Talen Energy Corporation
TLN
– –
0
– –
AXLL
1903
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
0
– –
PCP
1904
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
0
– –
WX
1905
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
0
– –
SIAL
1906
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
0
– –
UFS
1907
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
DCM
1908
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
– –
ARMH
1909
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
0
– –
AAN.A
1910
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
0
– –
AAL icon
1911
CALL
American Airlines Group
AAL
$10.6B
– –
0
– –
ADBE icon
1912
PUT
Adobe
ADBE
$99.9B
– –
0
– –
AIG icon
1913
CALL
American International
AIG
$41.8B
– –
0
– –
AIR icon
1914
CALL
AAR Corp
AIR
$5.71B
– –
0
– –
ALL icon
1915
PUT
Allstate
ALL
$67.6B
– –
0
– –
AME icon
1916
CALL
Ametek
AME
$55.9B
– –
0
– –
AMN icon
1917
CALL
AMN Healthcare
AMN
$1.28B
– –
0
– –
AMP icon
1918
CALL
Ameriprise Financial
AMP
$48.8B
– –
0
– –
AMWD
1919
CALL
DELISTED
American Woodmark
AMWD
– –
0
– –
AMWD
1920
PUT
DELISTED
American Woodmark
AMWD
– –
0
– –
AMX icon
1921
CALL
America Movil
AMX
$74.9B
– –
0
– –
AROC icon
1922
CALL
Archrock
AROC
$6.16B
– –
0
– –
ATI icon
1923
CALL
ATI
ATI
$26.4B
– –
0
– –
AYI icon
1924
Acuity Brands
AYI
$10B
– –
0
– –
AZN icon
1925
AstraZeneca
AZN
$245B
– –
0
– –
75 76
77
78 79

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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.