We are live on ! Find out more
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
DCP
2376
PUT
DELISTED
DCP Midstream, LP
DCP
– –
0
– -$7K
CS
2377
CALL
DELISTED
Credit Suisse Group
CS
– –
0
– -$2K
CS
2378
PUT
DELISTED
Credit Suisse Group
CS
– –
0
– -$9K
ABB
2379
PUT
DELISTED
ABB Ltd
ABB
– –
0
– -$1K
BBBY
2380
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– -$8K
RSX
2381
CALL
DELISTED
VanEck Russia ETF
RSX
– –
0
– -$5K
SWIR
2382
CALL
DELISTED
Sierra Wireless
SWIR
– –
0
– -$2K
SWIR
2383
PUT
DELISTED
Sierra Wireless
SWIR
– –
0
– -$8K
CLR
2384
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– -$2K
MANT
2385
CALL
DELISTED
Mantech International Corp
MANT
– –
0
– -$2K
SNP
2386
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– -$1K
PTR
2387
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– -$3K
POLY
2388
PUT
DELISTED
Plantronics, Inc.
POLY
– –
0
– -$5K
SAFM
2389
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– -$4K
SAFM
2390
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– -$4K
CVA
2391
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
0
– -$1K
RAVN
2392
CALL
DELISTED
Raven Industries Inc
RAVN
– –
0
– -$1K
ALXN
2393
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
0
– -$9K
CLGX
2394
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
0
– -$5K
FLIR
2395
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– -$1K
VAR
2396
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– -$2K
QEP
2397
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– -$1K
CXO
2398
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– -$2K
CXO
2399
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– -$7K
TIF
2400
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– -$7K
94 95
96
97 98

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

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.