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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
HRL icon
1976
PUT
Hormel Foods
HRL
$13.8B
– –
0
– –
IBKR icon
1977
CALL
Interactive Brokers
IBKR
$38.6B
– –
0
– –
IBM icon
1978
CALL
IBM
IBM
$214B
– –
0
– –
IMO icon
1979
CALL
Imperial Oil
IMO
$61.1B
– –
0
– –
ING icon
1980
PUT
ING
ING
$100B
– –
0
– –
IRM icon
1981
PUT
Iron Mountain
IRM
$37.1B
– –
0
– –
ISRG icon
1982
CALL
Intuitive Surgical
ISRG
$134B
– –
0
– –
JPM icon
1983
CALL
JPMorgan Chase
JPM
$936B
– –
0
– –
KFRC icon
1984
PUT
Kforce
KFRC
$1.04B
– –
0
– –
LECO icon
1985
CALL
Lincoln Electric
LECO
$14.4B
– –
0
– –
LEG icon
1986
CALL
Leggett & Platt
LEG
$1.35B
– –
0
– –
LEN icon
1987
PUT
Lennar Class A
LEN
$20.3B
– –
0
– –
LUMN icon
1988
PUT
Lumen
LUMN
$6.58B
– –
0
– –
MANH icon
1989
CALL
Manhattan Associates
MANH
$11.2B
– –
0
– –
MCY icon
1990
PUT
Mercury Insurance
MCY
$5.98B
– –
0
– –
MDT icon
1991
CALL
Medtronic
MDT
$111B
– –
0
– –
MDU icon
1992
CALL
MDU Resources
MDU
$4.18B
– –
0
– –
MEOH icon
1993
CALL
Methanex
MEOH
$4.2B
– –
0
– –
MMM icon
1994
CALL
3M
MMM
$91B
– –
0
– –
MMS icon
1995
CALL
Maximus
MMS
$3.25B
– –
0
– –
MMYT icon
1996
CALL
MakeMyTrip
MMYT
$5.89B
– –
0
– –
MRK icon
1997
CALL
Merck
MRK
$314B
– –
0
– –
MXL icon
1998
CALL
MaxLinear
MXL
$6.13B
– –
0
– –
NAT icon
1999
CALL
Nordic American Tanker
NAT
$1.35B
– –
0
– –
NDAQ icon
2000
CALL
Nasdaq
NDAQ
$52.2B
– –
0
– –
78 79
80
81 82

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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.