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
USO icon
251
United States Oil Fund
USO
$1.87B
– –
0
– –
SRCL
252
DELISTED
Stericycle Inc
SRCL
– –
0
– –
TEX icon
253
Terex
TEX
$7.72B
– –
0
– –
PARA
254
DELISTED
Paramount Global Class B
PARA
– –
0
– –
CSX icon
255
CSX Corp
CSX
$93.6B
– –
0
– –
MNST icon
256
Monster Beverage
MNST
$88.3B
– –
0
– –
KKR icon
257
KKR & Co
KKR
$92.9B
– –
0
– –
XPO icon
258
XPO
XPO
$23.6B
– –
0
– –
BIG
259
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
ALR
260
DELISTED
Alere Inc
ALR
– –
0
– –
PNR icon
261
Pentair
PNR
$11.2B
– –
0
– –
SHW icon
262
Sherwin-Williams
SHW
$89.6B
– –
0
– –
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
0
– –
INFN
264
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
TDY icon
265
Teledyne Technologies
TDY
$31.8B
– –
0
– –
FLR icon
266
Fluor
FLR
$8B
– –
0
– –
PRU icon
267
PUT
Prudential Financial
PRU
$42.1B
– –
0
– –
NBL
268
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
CAT icon
269
PUT
Caterpillar
CAT
$387B
– –
0
– –
HXL icon
270
Hexcel
HXL
$7.76B
– –
0
– –
SINA
271
PUT
DELISTED
Sina Corp
SINA
– –
0
– –
BLDR icon
272
Builders FirstSource
BLDR
$8.1B
– –
0
– –
EFOR
273
Everforth Inc
EFOR
$1.33B
– –
0
– –
GILD icon
274
PUT
Gilead Sciences
GILD
$166B
– –
0
– –
CLMT icon
275
Calumet Specialty Products
CLMT
$3.45B
– –
0
– –
9 10
11
12 13

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.