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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
BC icon
1926
CALL
Brunswick
BC
$5.16B
– –
0
– –
BFH icon
1927
CALL
Bread Financial
BFH
$4.48B
– –
0
– –
BKNG icon
1928
CALL
Booking.com
BKNG
$149B
– –
0
– –
BLD
1929
DELISTED
TopBuild
BLD
– –
0
– –
BLDR icon
1930
CALL
Builders FirstSource
BLDR
$7.8B
– –
0
– –
BNS icon
1931
CALL
Scotiabank
BNS
$108B
– –
0
– –
BOH icon
1932
CALL
Bank of Hawaii
BOH
$3.16B
– –
0
– –
BSX icon
1933
CALL
Boston Scientific
BSX
$72B
– –
0
– –
BX icon
1934
CALL
Blackstone
BX
$108B
– –
0
– –
BXP icon
1935
PUT
Boston Properties
BXP
$11.2B
– –
0
– –
CAR icon
1936
PUT
Avis
CAR
$4.91B
– –
0
– –
CASY icon
1937
CALL
Casey's General Stores
CASY
$31.8B
– –
0
– –
CCK icon
1938
PUT
Crown Holdings
CCK
$13B
– –
0
– –
CE icon
1939
CALL
Celanese
CE
$4.81B
– –
0
– –
CLMT icon
1940
CALL
Calumet Specialty Products
CLMT
$3.69B
– –
0
– –
CMI icon
1941
CALL
Cummins
CMI
$89.5B
– –
0
– –
CMI icon
1942
PUT
Cummins
CMI
$89.5B
– –
0
– –
CNX icon
1943
CALL
CNX Resources
CNX
$5.33B
– –
0
– –
CROX icon
1944
Crocs
CROX
$6.47B
– –
0
– –
CROX icon
1945
PUT
Crocs
CROX
$6.47B
– –
0
– –
CRS icon
1946
CALL
Carpenter Technology
CRS
$27B
– –
0
– –
CSGS
1947
PUT
DELISTED
CSG Systems International
CSGS
– –
0
– –
CVLT icon
1948
PUT
Commault Systems
CVLT
$5.18B
– –
0
– –
CVS icon
1949
CALL
CVS Health
CVS
$134B
– –
0
– –
DAN icon
1950
CALL
Dana Inc
DAN
$2.97B
– –
0
– –
76 77
78
79 80

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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.