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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
AVGO icon
2126
PUT
Broadcom
AVGO
$1.85T
– –
0
– -$10K
AVNT icon
2127
CALL
Avient
AVNT
$3.33B
– –
0
– -$3K
BAP icon
2128
PUT
Credicorp
BAP
$31.8B
– –
0
– -$3K
BAX icon
2129
CALL
Baxter International
BAX
$13.5B
– –
0
– -$3K
BBY icon
2130
PUT
Best Buy
BBY
$18.2B
– –
0
– -$13K
BCS icon
2131
PUT
Barclays
BCS
$92.7B
– –
0
– -$4K
BDX icon
2132
CALL
Becton Dickinson
BDX
$45.6B
– –
0
– -$1K
BEN icon
2133
CALL
Franklin Resources
BEN
$17.6B
– –
0
– -$1K
BEN icon
2134
PUT
Franklin Resources
BEN
$17.6B
– –
0
– -$14K
BMO icon
2135
CALL
Bank of Montreal
BMO
$126B
– –
0
– -$1K
BP icon
2136
CALL
BP
BP
$116B
– –
0
– -$6K
BPOP icon
2137
PUT
Popular Inc
BPOP
$11.2B
– –
0
– -$10K
BRFS
2138
CALL
DELISTED
BRF SA
BRFS
– –
0
– -$1K
BTI icon
2139
CALL
British American Tobacco
BTI
$131B
– –
0
– -$1K
CACI icon
2140
CALL
CACI
CACI
$11B
– –
0
– -$1K
CACI icon
2141
PUT
CACI
CACI
$11B
– –
0
– -$9K
CAG icon
2142
CALL
Conagra Brands
CAG
$6.94B
– –
0
– -$1K
CAT icon
2143
CALL
Caterpillar
CAT
$375B
– –
0
– -$9K
CATY icon
2144
CALL
Cathay General Bancorp
CATY
$4.22B
– –
0
– -$4K
CBRE icon
2145
PUT
CBRE Group
CBRE
$42.5B
– –
0
– -$1K
CCJ icon
2146
PUT
Cameco
CCJ
$37.6B
– –
0
– -$1K
CCK icon
2147
CALL
Crown Holdings
CCK
$12.8B
– –
0
– -$1K
CDNS icon
2148
PUT
Cadence Design Systems
CDNS
$93.6B
– –
0
– -$5K
CE icon
2149
PUT
Celanese
CE
$4.9B
– –
0
– -$1K
CF icon
2150
CALL
CF Industries
CF
$19.2B
– –
0
– -$9K
84 85
86
87 88

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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.