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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
ASNA
2076
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
IDTI
2077
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
P
2078
PUT
DELISTED
Pandora Media Inc
P
– –
0
– –
IMPV
2079
CALL
DELISTED
Imperva, Inc.
IMPV
– –
0
– –
SCG
2080
PUT
DELISTED
Scana
SCG
– –
0
– –
SEP
2081
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
AET
2082
CALL
DELISTED
Aetna Inc
AET
– –
0
– –
PX
2083
CALL
DELISTED
Praxair Inc
PX
– –
0
– –
SIGM
2084
DELISTED
Sigma Designs Inc
SIGM
– –
0
– –
APLP
2085
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
0
– –
ATW
2086
CALL
DELISTED
Atwood Oceanics
ATW
– –
0
– –
UTEK
2087
DELISTED
Ultratech Inc.
UTEK
– –
0
– –
HW
2088
CALL
DELISTED
Headwaters Inc
HW
– –
0
– –
ISLE
2089
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
0
– –
CSC
2090
PUT
DELISTED
Computer Sciences
CSC
– –
0
– –
LLTC
2091
PUT
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
IQNT
2092
PUT
DELISTED
Inteliquent, Inc.
IQNT
– –
0
– –
EXAM
2093
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
0
– –
EXAM
2094
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
0
– –
TAL
2095
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
TE
2096
PUT
DELISTED
TECO ENERGY INC
TE
– –
0
– –
NTI
2097
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
0
– –
MHFI
2098
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
0
– –
JAH
2099
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
DMND
2100
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
– –
82 83
84
85 86

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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.