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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
SAM icon
2301
PUT
Boston Beer
SAM
$1.91B
– –
0
– -$8K
SCCO icon
2302
CALL
Southern Copper
SCCO
$143B
– –
0
– -$11K
SEE
2303
CALL
DELISTED
Sealed Air
SEE
– –
0
– -$17K
SHOO icon
2304
PUT
Steven Madden
SHOO
$3.37B
– –
0
– -$1K
SIMO icon
2305
CALL
Silicon Motion
SIMO
$8.6B
– –
0
– -$3K
SNCR
2306
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
0
– -$4K
SNPS icon
2307
CALL
Synopsys
SNPS
$74.4B
– –
0
– -$1K
SONY icon
2308
CALL
Sony
SONY
$137B
– –
0
– -$1K
SPH icon
2309
CALL
Suburban Propane Partners
SPH
$1.24B
– –
0
– -$1K
STC icon
2310
CALL
Stewart Information Services
STC
$2.06B
– –
0
– -$1K
STE icon
2311
CALL
Steris
STE
$22.3B
– –
0
– -$2K
STZ icon
2312
CALL
Constellation Brands
STZ
$22.2B
– –
0
– -$1K
TAL icon
2313
PUT
TAL Education Group
TAL
$6.93B
– –
0
– -$26K
TD icon
2314
CALL
Toronto Dominion Bank
TD
$198B
– –
0
– -$1K
TDC icon
2315
PUT
Teradata
TDC
$2.92B
– –
0
– -$6K
TEL icon
2316
CALL
TE Connectivity
TEL
$59.6B
– –
0
– -$1K
THO icon
2317
CALL
Thor Industries
THO
$3.9B
– –
0
– -$4K
THO icon
2318
PUT
Thor Industries
THO
$3.9B
– –
0
– -$5K
TMO icon
2319
PUT
Thermo Fisher Scientific
TMO
$213B
– –
0
– -$5K
TOL icon
2320
CALL
Toll Brothers
TOL
$13.6B
– –
0
– -$6K
TREX icon
2321
CALL
Trex
TREX
$4.51B
– –
0
– -$1K
TRI icon
2322
PUT
Thomson Reuters
TRI
$42.8B
– –
0
– -$2K
TRIP icon
2323
CALL
TripAdvisor
TRIP
$1.65B
– –
0
– -$5K
TRIP icon
2324
PUT
TripAdvisor
TRIP
$1.65B
– –
0
– -$4K
TRN icon
2325
PUT
Trinity Industries
TRN
$2.49B
– –
0
– -$5K
91 92
93
94 95

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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.