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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
AMN icon
276
AMN Healthcare
AMN
$1.39B
– –
0
– –
WMT icon
277
Walmart Inc
WMT
$889B
– –
0
– –
SCMP
278
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
0
– –
MU icon
279
PUT
Micron Technology
MU
$985B
– –
0
– –
KSU
280
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– –
GS icon
281
Goldman Sachs
GS
$303B
– –
0
– –
WRK
282
DELISTED
WestRock Company
WRK
– –
0
– –
EQIX icon
283
Equinix
EQIX
$104B
– –
0
– –
SGI
284
Somnigroup International
SGI
$13.6B
– –
0
– –
GD icon
285
General Dynamics
GD
$105B
– –
0
– –
BIIB icon
286
PUT
Biogen
BIIB
$30.3B
– –
0
– –
RRX icon
287
Regal Rexnord
RRX
$11.9B
– –
0
– –
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
AMGN icon
289
PUT
Amgen
AMGN
$219B
– –
0
– –
AMG icon
290
Affiliated Managers Group
AMG
$9.79B
– –
0
– –
HAIN icon
291
Hain Celestial
HAIN
$54.1M
– –
0
– –
MA icon
292
PUT
Mastercard
MA
$495B
– –
0
– –
MORN icon
293
Morningstar
MORN
$7.46B
– –
0
– –
AAPL icon
294
PUT
Apple
AAPL
$4.56T
– –
0
– –
NSC icon
295
Norfolk Southern
NSC
$76.2B
– –
0
– –
PLD icon
296
Prologis
PLD
$133B
– –
0
– –
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
AGU
298
DELISTED
Agrium
AGU
– –
0
– –
PNRA
299
DELISTED
Panera Bread Co
PNRA
– –
0
– –
AEM icon
300
Agnico Eagle Mines
AEM
$90.8B
– –
0
– –
10 11
12
13 14

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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.