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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
NDSN icon
2001
PUT
Nordson
NDSN
$16.6B
– –
0
– –
NEM icon
2002
PUT
Newmont
NEM
$98.7B
– –
0
– –
NNBR icon
2003
PUT
NN Inc
NNBR
$255M
– –
0
– –
ODFL icon
2004
CALL
Old Dominion Freight Line
ODFL
$44.1B
– –
0
– –
OGE icon
2005
PUT
OGE Energy
OGE
$9.78B
– –
0
– –
ORLY icon
2006
CALL
O'Reilly Automotive
ORLY
$72.9B
– –
0
– –
PAC icon
2007
PUT
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
0
– –
PLXS icon
2008
PUT
Plexus
PLXS
$6.72B
– –
0
– –
POST icon
2009
CALL
Post Holdings
POST
$4.14B
– –
0
– –
PPG icon
2010
PUT
PPG Industries
PPG
$24.6B
– –
0
– –
PRA
2011
CALL
DELISTED
ProAssurance
PRA
– –
0
– –
PRU icon
2012
CALL
Prudential Financial
PRU
$42.4B
– –
0
– –
PTEN icon
2013
Patterson-UTI
PTEN
$3.98B
– –
0
– –
RJF icon
2014
CALL
Raymond James Financial
RJF
$33.8B
– –
0
– –
RJF icon
2015
PUT
Raymond James Financial
RJF
$33.8B
– –
0
– –
RL icon
2016
CALL
Ralph Lauren
RL
$22.6B
– –
0
– –
ROK icon
2017
CALL
Rockwell Automation
ROK
$53.4B
– –
0
– –
RRGB icon
2018
PUT
Red Robin
RRGB
$145M
– –
0
– –
RS icon
2019
CALL
Reliance Steel & Aluminium
RS
$20.7B
– –
0
– –
RYAM icon
2020
Rayonier Advanced Materials
RYAM
$604M
– –
0
– –
RYN icon
2021
CALL
Rayonier
RYN
$6.55B
– –
0
– –
SF
2022
CALL
Stifel
SF
$12.6B
– –
0
– –
SJM icon
2023
CALL
J.M. Smucker
SJM
$12.7B
– –
0
– –
SKYW icon
2024
CALL
Skywest
SKYW
$4.24B
– –
0
– –
SLB icon
2025
CALL
SLB Ltd
SLB
$73.6B
– –
0
– –
79 80
81
82 83

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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.