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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
WWD icon
2351
CALL
Woodward
WWD
$21.3B
– –
0
– -$3K
WY icon
2352
PUT
Weyerhaeuser
WY
$18B
– –
0
– -$1K
XLE icon
2353
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
0
– -$8K
XLV icon
2354
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
0
– -$18K
XOP icon
2355
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
0
– -$18K
XRAY icon
2356
PUT
Dentsply Sirona
XRAY
$2.68B
– –
0
– -$1K
YPF icon
2357
PUT
YPF
YPF
$206B
– –
0
– -$1K
ZBRA icon
2358
CALL
Zebra Technologies
ZBRA
$14B
– –
0
– -$8K
ZEUS
2359
CALL
DELISTED
Olympic Steel
ZEUS
– –
0
– -$1K
ZG icon
2360
PUT
Zillow
ZG
$7.94B
– –
0
– -$1K
ZION icon
2361
CALL
Zions Bancorporation
ZION
$10.2B
– –
0
– -$21K
ZUMZ icon
2362
PUT
Zumiez
ZUMZ
$332M
– –
0
– -$15K
CPAY icon
2363
PUT
Corpay
CPAY
$25B
– –
0
– -$1K
TXNM
2364
PUT
TXNM Energy Inc
TXNM
$6.41B
– –
0
– -$1K
INVX
2365
CALL
Innovex International
INVX
$1.96B
– –
0
– -$1K
INVX
2366
PUT
Innovex International
INVX
$1.96B
– –
0
– -$19K
MRO
2367
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
0
– -$1K
SWN
2368
CALL
DELISTED
Southwestern Energy Company
SWN
– –
0
– -$1K
BIG
2369
CALL
DELISTED
Big Lots, Inc.
BIG
– –
0
– -$2K
CAMP
2370
PUT
DELISTED
CalAmp Corp.
CAMP
– –
0
– -$2K
PXD
2371
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– -$2K
PXD
2372
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– -$2K
NS
2373
PUT
DELISTED
NuStar Energy L.P.
NS
– –
0
– -$2K
VMW
2374
PUT
DELISTED
VMware, Inc
VMW
– –
0
– -$2K
NATI
2375
CALL
DELISTED
National Instruments Corp
NATI
– –
0
– -$1K
93 94
95
96 97

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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.