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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
TTWO icon
226
Take-Two Interactive
TTWO
$45.3B
– –
0
– –
AMAG
227
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
– –
BR icon
228
Broadridge
BR
$19B
– –
0
– –
CTSH icon
229
Cognizant
CTSH
$26.1B
– –
0
– –
INTU icon
230
Intuit
INTU
$89.4B
– –
0
– –
DVA icon
231
DaVita
DVA
$11.5B
– –
0
– –
OIH icon
232
VanEck Oil Services ETF
OIH
$1.93B
– –
0
– –
EG icon
233
Everest Group
EG
$14.3B
– –
0
– –
OXY icon
234
Occidental Petroleum
OXY
$56.3B
– –
0
– –
LNC icon
235
Lincoln National
LNC
$8.88B
– –
0
– –
R icon
236
Ryder
R
$10.1B
– –
0
– –
P
237
DELISTED
Pandora Media Inc
P
– –
0
– –
WOOF
238
DELISTED
VCA Inc.
WOOF
– –
0
– –
SOHU
239
Sohu.com
SOHU
$353M
– –
0
– –
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
NTT
241
DELISTED
Nippon Telegraph & Telephone
NTT
– –
0
– –
AMED
242
DELISTED
Amedisys
AMED
– –
0
– –
JWN
243
DELISTED
Nordstrom
JWN
– –
0
– –
EFA icon
244
PUT
iShares MSCI EAFE ETF
EFA
$80B
– –
0
– –
URI icon
245
PUT
United Rentals
URI
$72.8B
– –
0
– –
WSO icon
246
Watsco Inc
WSO
$13.6B
– –
0
– –
XLF icon
247
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– –
BC icon
248
Brunswick
BC
$5.3B
– –
0
– –
FMC icon
249
FMC
FMC
$1.34B
– –
0
– –
STLD icon
250
Steel Dynamics
STLD
$37.4B
– –
0
– –
8 9
10
11 12

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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.