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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
BITA
2401
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– -$6K
LOGM
2402
CALL
DELISTED
LogMein, Inc.
LOGM
– –
0
– -$2K
LOGM
2403
PUT
DELISTED
LogMein, Inc.
LOGM
– –
0
– -$7K
AKRX
2404
PUT
DELISTED
Akorn Inc
AKRX
– –
0
– -$9K
AYR
2405
CALL
DELISTED
Aircastle Ltd
AYR
– –
0
– -$1K
SEMG
2406
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– -$1K
VIAB
2407
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– -$4K
BPL
2408
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– -$2K
MDSO
2409
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– -$6K
WFT
2410
PUT
DELISTED
Weatherford International plc
WFT
– –
0
– -$1K
TFCF
2411
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
0
– -$1K
SONC
2412
PUT
DELISTED
Sonic Corp
SONC
– –
0
– -$19K
KS
2413
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– -$1K
PX
2414
PUT
DELISTED
Praxair Inc
PX
– –
0
– -$2K
PNK
2415
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– -$1K
PAY
2416
PUT
DELISTED
Verifone Systems Inc
PAY
– –
0
– -$7K
CPLA
2417
CALL
DELISTED
Capella Education Company
CPLA
– –
0
– -$2K
CPLA
2418
PUT
DELISTED
Capella Education Company
CPLA
– –
0
– -$5K
NSH
2419
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
0
– -$1K
WGL
2420
PUT
DELISTED
Wgl Holdings
WGL
– –
0
– -$2K
ALOG
2421
PUT
DELISTED
Analogic Corp
ALOG
– –
0
– -$11K
TWX
2422
CALL
DELISTED
Time Warner Inc
TWX
– –
0
– -$1K
MON
2423
CALL
DELISTED
Monsanto Co
MON
– –
0
– -$1K
BSFT
2424
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– -$7K
AGU
2425
CALL
DELISTED
Agrium
AGU
– –
0
– -$4K
95 96
97
98 99

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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.