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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
OLED icon
2276
CALL
Universal Display
OLED
$3.68B
– –
0
– -$8K
OLED icon
2277
PUT
Universal Display
OLED
$3.68B
– –
0
– -$5K
OMCL icon
2278
CALL
Omnicell
OMCL
$1.61B
– –
0
– -$1K
ACH
2279
CALL
Accendra Health
ACH
$237M
– –
0
– -$1K
OSK icon
2280
CALL
Oshkosh
OSK
$8.79B
– –
0
– -$4K
OZK icon
2281
PUT
Bank OZK
OZK
$5.6B
– –
0
– -$2K
PBH icon
2282
CALL
Prestige Consumer Healthcare
PBH
$2.38B
– –
0
– -$1K
PCAR icon
2283
CALL
PACCAR
PCAR
$69.8B
– –
0
– -$5K
PCAR icon
2284
PUT
PACCAR
PCAR
$69.8B
– –
0
– -$17K
PFG icon
2285
CALL
Principal Financial Group
PFG
$24.3B
– –
0
– -$6K
PHG icon
2286
CALL
Philips
PHG
$25.7B
– –
0
– -$1K
PKG icon
2287
CALL
Packaging Corp of America
PKG
$21.9B
– –
0
– -$1K
PLOW icon
2288
PUT
Douglas Dynamics
PLOW
$1.02B
– –
0
– -$1K
PNC icon
2289
CALL
PNC Financial Services
PNC
$99.7B
– –
0
– -$24K
R icon
2290
CALL
Ryder
R
$9.83B
– –
0
– -$1K
RBA icon
2291
CALL
RB Global
RBA
$20.4B
– –
0
– -$2K
RES icon
2292
PUT
RPC Inc
RES
$1.24B
– –
0
– -$2K
RF icon
2293
PUT
Regions Financial
RF
$26.4B
– –
0
– -$1K
RIO icon
2294
CALL
Rio Tinto
RIO
$158B
– –
0
– -$1K
ROG icon
2295
CALL
Rogers Corp
ROG
$2.21B
– –
0
– -$1K
ROG icon
2296
PUT
Rogers Corp
ROG
$2.21B
– –
0
– -$16K
ROP icon
2297
PUT
Roper Technologies
ROP
$38.8B
– –
0
– -$4K
RRC icon
2298
PUT
Range Resources
RRC
$9.38B
– –
0
– -$12K
RY icon
2299
CALL
Royal Bank of Canada
RY
$291B
– –
0
– -$3K
SAFT icon
2300
CALL
Safety Insurance
SAFT
$1.52B
– –
0
– -$2K
90 91
92
93 94

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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.