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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
-$25K
Cap. Flow %
-0.02%
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 Miscellaneous 23.54%
2 Financials 13.85%
3 Healthcare 11.43%
4 Consumer Discretionary 10.52%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
2176
CALL
DELISTED
Electronic Arts
EA
– –
0
– -$1K
EAT icon
2177
CALL
Brinker International
EAT
$8.8B
– –
0
– -$3K
EAT icon
2178
PUT
Brinker International
EAT
$8.8B
– –
0
– -$1K
ECL icon
2179
CALL
Ecolab
ECL
$76.8B
– –
0
– -$12K
ECL icon
2180
PUT
Ecolab
ECL
$76.8B
– –
0
– -$22K
EG icon
2181
CALL
Everest Group
EG
$14.5B
– –
0
– -$4K
EMR icon
2182
CALL
Emerson Electric
EMR
$81.3B
– –
0
– -$1K
EMR icon
2183
PUT
Emerson Electric
EMR
$81.3B
– –
0
– -$27K
ENB icon
2184
PUT
Enbridge
ENB
$106B
– –
0
– -$1K
ENS icon
2185
PUT
EnerSys
ENS
$6.2B
– –
0
– -$1K
EOG icon
2186
CALL
EOG Resources
EOG
$76B
– –
0
– -$1K
EPC icon
2187
PUT
Edgewell Personal Care
EPC
$1.23B
– –
0
– -$1K
EQT icon
2188
PUT
EQT Corp
EQT
$31.5B
– –
0
– -$25K
ET icon
2189
PUT
Energy Transfer Partners
ET
$72.7B
– –
0
– -$2K
EVR icon
2190
CALL
Evercore
EVR
$10.1B
– –
0
– -$2K
EVR icon
2191
PUT
Evercore
EVR
$10.1B
– –
0
– -$2K
EW icon
2192
CALL
Edwards Lifesciences
EW
$51.5B
– –
0
– -$1K
FCX icon
2193
CALL
Freeport-McMoran
FCX
$99.4B
– –
0
– -$4K
FE icon
2194
CALL
FirstEnergy
FE
$26.3B
– –
0
– -$1K
FTI icon
2195
PUT
TechnipFMC
FTI
$28.5B
– –
0
– -$1K
GBX icon
2196
PUT
The Greenbrier Companies
GBX
$1.32B
– –
0
– -$22K
GCO icon
2197
CALL
Genesco
GCO
$361M
– –
0
– -$1K
GCO icon
2198
PUT
Genesco
GCO
$361M
– –
0
– -$1K
GIII icon
2199
CALL
G-III Apparel Group
GIII
$1.21B
– –
0
– -$9K
GPI icon
2200
PUT
Group 1 Automotive
GPI
$3.13B
– –
0
– -$2K
86 87
88
89 90

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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 Miscellaneous at 24% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.