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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
SLG icon
2026
CALL
SL Green Realty
SLG
$3.76B
– –
0
– –
SLG icon
2027
PUT
SL Green Realty
SLG
$3.76B
– –
0
– –
SM icon
2028
CALL
SM Energy
SM
$7.8B
– –
0
– –
SMG icon
2029
CALL
ScottsMiracle-Gro
SMG
$3.82B
– –
0
– –
SNDA icon
2030
CALL
Sonida Senior Living
SNDA
$1.91B
– –
0
– –
SNY icon
2031
CALL
Sanofi
SNY
$103B
– –
0
– –
SONY icon
2032
PUT
Sony
SONY
$137B
– –
0
– –
SRE icon
2033
CALL
Sempra
SRE
$57.9B
– –
0
– –
SRE icon
2034
PUT
Sempra
SRE
$57.9B
– –
0
– –
ST icon
2035
CALL
Sensata Technologies
ST
$6.74B
– –
0
– –
STT icon
2036
CALL
State Street
STT
$50.6B
– –
0
– –
STX icon
2037
CALL
Seagate
STX
$194B
– –
0
– –
SYK icon
2038
CALL
Stryker
SYK
$125B
– –
0
– –
TCOM icon
2039
PUT
Trip.com Group
TCOM
$29.6B
– –
0
– –
TEX icon
2040
CALL
Terex
TEX
$7.18B
– –
0
– –
TJX icon
2041
CALL
TJX Companies
TJX
$174B
– –
0
– –
TNL icon
2042
CALL
Travel + Leisure Co
TNL
$4.66B
– –
0
– –
TRGP icon
2043
CALL
Targa Resources
TRGP
$58B
– –
0
– –
TRMB icon
2044
CALL
Trimble
TRMB
$13.2B
– –
0
– –
TTC icon
2045
CALL
Toro Company
TTC
$8.75B
– –
0
– –
TTE icon
2046
CALL
TotalEnergies
TTE
$195B
– –
0
– –
TTWO icon
2047
CALL
Take-Two Interactive
TTWO
$45.4B
– –
0
– –
UAN icon
2048
CVR Partners
UAN
$1.36B
– –
0
– –
UIS icon
2049
CALL
Unisys
UIS
$209M
– –
0
– –
WAT icon
2050
CALL
Waters Corp
WAT
$37B
– –
0
– –
80 81
82
83 84

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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.