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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
IYT icon
2226
PUT
iShares US Transportation ETF
IYT
$2.26B
– –
0
– -$25K
J icon
2227
PUT
Jacobs Solutions
J
$15.9B
– –
0
– -$5K
JBHT icon
2228
PUT
JB Hunt Transport Services
JBHT
$25.5B
– –
0
– -$15K
JCI icon
2229
PUT
Johnson Controls International
JCI
$88.8B
– –
0
– -$4K
JKHY icon
2230
PUT
Jack Henry & Associates
JKHY
$10.9B
– –
0
– -$2K
JLL icon
2231
CALL
Jones Lang LaSalle
JLL
$16.3B
– –
0
– -$3K
KAI icon
2232
PUT
Kadant
KAI
$3.63B
– –
0
– -$4K
KBR icon
2233
CALL
KBR
KBR
$4.62B
– –
0
– -$2K
KMX icon
2234
CALL
CarMax
KMX
$8.13B
– –
0
– -$3K
KMX icon
2235
PUT
CarMax
KMX
$8.13B
– –
0
– -$6K
KSS icon
2236
CALL
Kohl's
KSS
$2.17B
– –
0
– -$1K
L icon
2237
PUT
Loews
L
$23.9B
– –
0
– -$2K
LAZ icon
2238
CALL
Lazard
LAZ
$4.13B
– –
0
– -$1K
LEA icon
2239
PUT
Lear
LEA
$6.54B
– –
0
– -$4K
LECO icon
2240
PUT
Lincoln Electric
LECO
$14.2B
– –
0
– -$1K
LEG icon
2241
PUT
Leggett & Platt
LEG
$1.34B
– –
0
– -$1K
LFUS icon
2242
CALL
Littelfuse
LFUS
$11.2B
– –
0
– -$1K
LHX icon
2243
PUT
L3Harris
LHX
$51.6B
– –
0
– -$6K
LYB icon
2244
CALL
LyondellBasell Industries
LYB
$20B
– –
0
– -$8K
LYV icon
2245
PUT
Live Nation Entertainment
LYV
$40.6B
– –
0
– -$1K
MAT icon
2246
CALL
Mattel
MAT
$4.38B
– –
0
– -$1K
MATX icon
2247
PUT
Matsons
MATX
$6.13B
– –
0
– -$2K
MCO icon
2248
PUT
Moody's
MCO
$82.8B
– –
0
– -$6K
MEI icon
2249
PUT
Methode Electronics
MEI
$496M
– –
0
– -$23K
MGA icon
2250
CALL
Magna International
MGA
$18.7B
– –
0
– -$4K
88 89
90
91 92

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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.