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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
PWRD
2451
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
0
– -$2K
RKT
2452
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– -$3K
RKT
2453
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– -$12K
CMCSK
2454
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$1K
ESV
2455
CALL
DELISTED
Ensco Rowan plc
ESV
– –
0
– -$4K
ESV
2456
PUT
DELISTED
Ensco Rowan plc
ESV
– –
0
– -$2K
HOT
2457
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
– -$3K
DTSI
2458
PUT
DELISTED
DTS, Inc.
DTSI
– –
0
– -$2K
SIVB
2459
CALL
DELISTED
SVB Financial Group
SIVB
– –
0
– -$6K
WLL
2460
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$7K
GG
2461
CALL
DELISTED
Goldcorp Inc
GG
– –
0
– -$1K
SGY
2462
PUT
DELISTED
Stone Energy
SGY
– –
0
– -$3K
DST
2463
PUT
DELISTED
DST Systems Inc.
DST
– –
0
– -$6K
WNR
2464
CALL
DELISTED
Western Refining Inc
WNR
– –
0
– -$2K
WNR
2465
PUT
DELISTED
Western Refining Inc
WNR
– –
0
– -$2K
CFNL
2466
CALL
DELISTED
Cardinal Financial Corp
CFNL
– –
0
– -$3K
VNR
2467
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
0
– -$3K
LNKD
2468
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
0
– -$10K
QIHU
2469
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– -$1K
KNGT
2470
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
0
– -$8K
GAS
2471
PUT
DELISTED
AGL Resources Inc
GAS
– –
0
– -$6K
GOLD
2472
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– -$9K
RHT
2473
PUT
DELISTED
Red Hat Inc
RHT
– –
0
– -$21K
CB
2474
CALL
DELISTED
CHUBB CORPORATION
CB
– –
0
– -$4K
SWFT
2475
CALL
DELISTED
Swift Transportation Company
SWFT
– –
0
– -$2K
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.