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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
GS icon
2201
CALL
Goldman Sachs
GS
$273B
– –
0
– -$12K
GSK icon
2202
CALL
GSK
GSK
$101B
– –
0
– -$4K
HDB icon
2203
PUT
HDFC Bank
HDB
$115B
– –
0
– -$13K
HES
2204
CALL
DELISTED
Hess
HES
– –
0
– -$1K
HHH icon
2205
CALL
Howard Hughes
HHH
$3.71B
– –
0
– -$1K
HOS
2206
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.82B
– –
0
– -$3K
HOG icon
2207
PUT
Harley-Davidson
HOG
$2.79B
– –
0
– -$3K
HP icon
2208
CALL
Helmerich & Payne
HP
$4.16B
– –
0
– -$2K
HSBC icon
2209
PUT
HSBC
HSBC
$345B
– –
0
– -$1K
HUBG icon
2210
CALL
HUB Group
HUBG
$2.03B
– –
0
– -$1K
HUN icon
2211
CALL
Huntsman Corp
HUN
$1.61B
– –
0
– -$4K
HURN icon
2212
CALL
Huron Consulting
HURN
$2.45B
– –
0
– -$2K
HWC icon
2213
CALL
Hancock Whitney
HWC
$5.98B
– –
0
– -$2K
IART icon
2214
CALL
Integra LifeSciences
IART
$1.25B
– –
0
– -$8K
IDA icon
2215
PUT
Idacorp
IDA
$7.68B
– –
0
– -$4K
IDCC icon
2216
CALL
InterDigital
IDCC
$8.48B
– –
0
– -$8K
IFF icon
2217
CALL
International Flavors & Fragrances
IFF
$21.5B
– –
0
– -$1K
IFF icon
2218
PUT
International Flavors & Fragrances
IFF
$21.5B
– –
0
– -$4K
IMO icon
2219
PUT
Imperial Oil
IMO
$63B
– –
0
– -$1K
INFY icon
2220
PUT
Infosys
INFY
$44.9B
– –
0
– -$1K
INTU icon
2221
CALL
Intuit
INTU
$85B
– –
0
– -$1K
IOSP icon
2222
PUT
Innospec
IOSP
$2.29B
– –
0
– -$2K
IP icon
2223
CALL
International Paper
IP
$18B
– –
0
– -$1K
IPGP icon
2224
PUT
IPG Photonics
IPGP
$3.27B
– –
0
– -$2K
ISRG icon
2225
PUT
Intuitive Surgical
ISRG
$135B
– –
0
– -$1K
87 88
89
90 91

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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.