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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
CF icon
2151
PUT
CF Industries
CF
$19.2B
– –
0
– -$2K
CHRW icon
2152
PUT
C.H. Robinson
CHRW
$17.4B
– –
0
– -$1K
CHTR icon
2153
CALL
Charter Communications
CHTR
$17.3B
– –
0
– -$4K
CLW icon
2154
PUT
Clearwater Paper
CLW
$339M
– –
0
– -$25K
CMA
2155
PUT
DELISTED
Comerica
CMA
– –
0
– -$9K
CMG icon
2156
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
0
– -$7K
CNC icon
2157
CALL
Centene
CNC
$30.7B
– –
0
– -$7K
CNO icon
2158
PUT
CNO Financial Group
CNO
$5.14B
– –
0
– -$3K
CNQ icon
2159
PUT
Canadian Natural Resources
CNQ
$99.4B
– –
0
– -$3K
COO icon
2160
PUT
Cooper Companies
COO
$14.1B
– –
0
– -$1K
COP icon
2161
CALL
ConocoPhillips
COP
$147B
– –
0
– -$9K
CP icon
2162
CALL
Canadian Pacific Kansas City
CP
$78.1B
– –
0
– -$1K
CPRI icon
2163
PUT
Capri Holdings
CPRI
$1.83B
– –
0
– -$2K
CQP icon
2164
PUT
Cheniere Energy
CQP
$31.9B
– –
0
– -$3K
CSX icon
2165
CALL
CSX Corp
CSX
$93.4B
– –
0
– -$3K
DCI icon
2166
CALL
Donaldson
DCI
$10.9B
– –
0
– -$1K
DD icon
2167
CALL
DuPont de Nemours
DD
$18.5B
– –
0
– -$10K
DDD icon
2168
PUT
3D Systems Corp
DDD
$431M
– –
0
– -$21K
DDS icon
2169
CALL
Dillards
DDS
$9.19B
– –
0
– -$1K
DDS icon
2170
PUT
Dillards
DDS
$9.19B
– –
0
– -$1K
DFS
2171
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– -$1K
DLB icon
2172
CALL
Dolby
DLB
$5.51B
– –
0
– -$5K
DOV icon
2173
CALL
Dover
DOV
$27.6B
– –
0
– -$5K
DOV icon
2174
PUT
Dover
DOV
$27.6B
– –
0
– -$23K
DTE icon
2175
CALL
DTE Energy
DTE
$29.5B
– –
0
– -$1K
85 86
87
88 89

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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.