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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
SIRO
2101
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
– –
CYT
2102
PUT
DELISTED
CYTEC INDS INC
CYT
– –
0
– –
CMCSK
2103
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– –
GRA
2104
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
WR
2105
CALL
DELISTED
Westar Energy Inc
WR
– –
0
– –
QLIK
2106
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
ETP
2107
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
WES
2108
CALL
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
TCF
2109
CALL
DELISTED
TCF Financial Corporation
TCF
– –
0
– –
A icon
2110
PUT
Agilent Technologies
A
$39.1B
– –
0
– -$1K
ABBV icon
2111
CALL
AbbVie
ABBV
$443B
– –
0
– -$27K
ABBV icon
2112
PUT
AbbVie
ABBV
$443B
– –
0
– -$15K
ABG icon
2113
CALL
Asbury Automotive
ABG
$4.31B
– –
0
– -$8K
ABG icon
2114
PUT
Asbury Automotive
ABG
$4.31B
– –
0
– -$2K
ACIW icon
2115
CALL
ACI Worldwide
ACIW
$5.83B
– –
0
– -$15K
ADEA icon
2116
PUT
Adeia
ADEA
$2.94B
– –
0
– -$4K
AGCO icon
2117
PUT
AGCO
AGCO
$7.15B
– –
0
– -$3K
ALB icon
2118
CALL
Albemarle
ALB
$13.9B
– –
0
– -$7K
ALB icon
2119
PUT
Albemarle
ALB
$13.9B
– –
0
– -$31K
AMCX icon
2120
CALL
AMC Global Media
AMCX
$492M
– –
0
– -$2K
APD icon
2121
PUT
Air Products & Chemicals
APD
$65.7B
– –
0
– -$7K
APOG icon
2122
PUT
Apogee Enterprises
APOG
$826M
– –
0
– -$18K
APTV icon
2123
PUT
Aptiv
APTV
$12B
– –
0
– -$1K
ARLP icon
2124
CALL
Alliance Resource Partners
ARLP
$3.34B
– –
0
– -$1K
AVGO icon
2125
CALL
Broadcom
AVGO
$1.85T
– –
0
– -$5K
83 84
85
86 87

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NSCP
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WRHAM
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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.