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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
DDD icon
1951
CALL
3D Systems Corp
DDD
$452M
– –
0
– –
DENN
1952
PUT
DELISTED
Denny's
DENN
– –
0
– –
DHR icon
1953
PUT
Danaher
DHR
$139B
– –
0
– –
DRN icon
1954
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.6M
– –
0
– –
DUK icon
1955
CALL
Duke Energy
DUK
$96.9B
– –
0
– –
EPI icon
1956
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
0
– –
EQIX icon
1957
CALL
Equinix
EQIX
$101B
– –
0
– –
EQNR icon
1958
CALL
Equinor
EQNR
$94.6B
– –
0
– –
EMBJ
1959
CALL
Embraer S.A. ADS
EMBJ
$12.6B
– –
0
– –
ETN icon
1960
CALL
Eaton
ETN
$168B
– –
0
– –
EWP icon
1961
iShares MSCI Spain ETF
EWP
$2.13B
– –
0
– –
EWW icon
1962
CALL
iShares MSCI Mexico ETF
EWW
$1.96B
– –
0
– –
EWZ icon
1963
iShares MSCI Brazil ETF
EWZ
$9.2B
– –
0
– –
FDS icon
1964
CALL
Factset
FDS
$9.61B
– –
0
– –
FHN icon
1965
PUT
First Horizon
FHN
$12.2B
– –
0
– –
GIB icon
1966
CALL
CGI
GIB
$15.2B
– –
0
– –
GILD icon
1967
CALL
Gilead Sciences
GILD
$161B
– –
0
– –
GM icon
1968
CALL
General Motors
GM
$79B
– –
0
– –
GM icon
1969
PUT
General Motors
GM
$79B
– –
0
– –
GNRC icon
1970
CALL
Generac Holdings
GNRC
$12B
– –
0
– –
GSM icon
1971
FerroAtlántica
GSM
$604M
– –
0
– –
HAIN icon
1972
CALL
Hain Celestial
HAIN
$44.6M
– –
0
– –
HCA icon
1973
CALL
HCA Healthcare
HCA
$87.5B
– –
0
– –
HMC icon
1974
CALL
Honda
HMC
$38.5B
– –
0
– –
HPQ icon
1975
CALL
HP
HPQ
$24.7B
– –
0
– –
77 78
79
80 81

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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.