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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
MGA icon
2251
PUT
Magna International
MGA
$17.1B
– –
0
– -$17K
MIDD icon
2252
CALL
Middleby
MIDD
$5.08B
– –
0
– -$6K
MIDD icon
2253
PUT
Middleby
MIDD
$5.08B
– –
0
– -$11K
MLCO icon
2254
CALL
Melco Resorts & Entertainment
MLCO
$1.73B
– –
0
– -$7K
MLM icon
2255
PUT
Martin Marietta Materials
MLM
$35.3B
– –
0
– -$4K
MMM icon
2256
PUT
3M
MMM
$83.9B
– –
0
– -$32K
MNST icon
2257
CALL
Monster Beverage
MNST
$87.3B
– –
0
– -$7K
MODV
2258
CALL
DELISTED
ModivCare
MODV
– –
0
– -$1K
MTN icon
2259
CALL
Vail Resorts
MTN
$4.99B
– –
0
– -$6K
MTW icon
2260
PUT
Manitowoc
MTW
$753M
– –
0
– -$15K
NBR icon
2261
CALL
Nabors Industries
NBR
$1.3B
– –
0
– -$1K
NBR icon
2262
PUT
Nabors Industries
NBR
$1.3B
– –
0
– -$2K
NBTB icon
2263
CALL
NBT Bancorp
NBTB
$2.68B
– –
0
– -$5K
NEM icon
2264
CALL
Newmont
NEM
$128B
– –
0
– -$6K
NI icon
2265
PUT
NiSource
NI
$19.5B
– –
0
– -$1K
NPO icon
2266
CALL
Enpro
NPO
$6.08B
– –
0
– -$1K
NTAP icon
2267
PUT
NetApp
NTAP
$37.6B
– –
0
– -$4K
NUE icon
2268
CALL
Nucor
NUE
$59.1B
– –
0
– -$1K
NVO
2269
CALL
Novo Nordisk
NVO
$184B
– –
0
– -$2K
NWN icon
2270
PUT
Northwest Natural Holdings
NWN
$2.05B
– –
0
– -$3K
NWPX icon
2271
CALL
NWPX Infrastructure Inc
NWPX
$986M
– –
0
– -$1K
NX icon
2272
CALL
Quanex
NX
$952M
– –
0
– -$1K
NXPI icon
2273
PUT
NXP Semiconductors
NXPI
$55.2B
– –
0
– -$1K
OI icon
2274
CALL
O-I Glass
OI
$945M
– –
0
– -$2K
OKE icon
2275
PUT
Oneok
OKE
$58.4B
– –
0
– -$2K
89 90
91
92 93

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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.