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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
WBS icon
2051
CALL
Webster Financial
WBS
$12.5B
– –
0
– –
WERN icon
2052
CALL
Werner Enterprises
WERN
$2.24B
– –
0
– –
WKC icon
2053
PUT
World Kinect Corp
WKC
$2.04B
– –
0
– –
WMB icon
2054
CALL
Williams Companies
WMB
$87.5B
– –
0
– –
WSO icon
2055
CALL
Watsco Inc
WSO
$12.7B
– –
0
– –
WY icon
2056
CALL
Weyerhaeuser
WY
$18B
– –
0
– –
XEL icon
2057
CALL
Xcel Energy
XEL
$48.8B
– –
0
– –
YUM icon
2058
CALL
Yum! Brands
YUM
$41.8B
– –
0
– –
ZBH icon
2059
CALL
Zimmer Biomet
ZBH
$18.2B
– –
0
– –
ZION icon
2060
PUT
Zions Bancorporation
ZION
$10.2B
– –
0
– –
TPC
2061
PUT
Tutor Perini Cor
TPC
$4.41B
– –
0
– –
SRCL
2062
CALL
DELISTED
Stericycle Inc
SRCL
– –
0
– –
VGR
2063
CALL
DELISTED
Vector Group Ltd.
VGR
– –
0
– –
HA
2064
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
TUP
2065
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
TAST
2066
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
0
– –
AEL
2067
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
BBBY
2068
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
LHCG
2069
PUT
DELISTED
LHC Group LLC
LHCG
– –
0
– –
ECOL
2070
CALL
DELISTED
US Ecology, Inc.
ECOL
– –
0
– –
RDS.B
2071
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
IPHI
2072
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
MINI
2073
PUT
DELISTED
Mobile Mini Inc
MINI
– –
0
– –
AXE
2074
PUT
DELISTED
Anixter International Inc
AXE
– –
0
– –
MDCO
2075
PUT
DELISTED
Medicines Co
MDCO
– –
0
– –
81 82
83
84 85

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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.