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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
PRXL
2426
CALL
DELISTED
Parexel International Corp
PRXL
– –
0
– -$3K
DD
2427
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
0
– -$5K
SPNC
2428
CALL
DELISTED
Spectranetics Corp
SPNC
– –
0
– -$2K
VAL
2429
PUT
DELISTED
Valspar
VAL
– –
0
– -$3K
JOY
2430
CALL
DELISTED
Joy Global Inc
JOY
– –
0
– -$2K
MENT
2431
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
0
– -$1K
CYNO
2432
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– -$6K
SE
2433
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– -$2K
IOC
2434
PUT
DELISTED
Interoil Corporation
IOC
– –
0
– -$2K
TMH
2435
CALL
DELISTED
Team Health Holdings Inc
TMH
– –
0
– -$15K
LGF
2436
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
0
– -$13K
ITC
2437
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– -$1K
MFLX
2438
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
0
– -$1K
CVC
2439
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– -$12K
NEWP
2440
CALL
DELISTED
NEWPORT CORP
NEWP
– –
0
– -$1K
HNT
2441
CALL
DELISTED
HEALTH NET INC
HNT
– –
0
– -$1K
DMND
2442
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
– -$1K
BRCM
2443
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– -$10K
RENT
2444
CALL
DELISTED
RENTRAK CORP
RENT
– –
0
– -$47K
MW
2445
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
0
– -$2K
TW
2446
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
0
– -$8K
MWE
2447
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– -$1K
RYL
2448
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
0
– -$2K
RYL
2449
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
0
– -$1K
INFA
2450
CALL
DELISTED
INFORMATICA CORP
INFA
– –
0
– -$1K
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.