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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
COHR icon
301
Coherent
COHR
$74.3B
– –
0
– –
LPLA icon
302
LPL Financial
LPLA
$28.2B
– –
0
– –
MPC icon
303
Marathon Petroleum
MPC
$84.1B
– –
0
– –
XRT icon
304
State Street SPDR S&P Retail ETF
XRT
$327M
– –
0
– –
ALGN icon
305
Align Technology
ALGN
$12.1B
– –
0
– –
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
EW icon
308
Edwards Lifesciences
EW
$51.7B
– –
0
– –
WLK icon
309
Westlake Corp
WLK
$10B
– –
0
– –
CB
310
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
QLIK
311
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
AIZ icon
312
Assurant
AIZ
$14.5B
– –
0
– –
ATI icon
313
ATI
ATI
$31B
– –
0
– –
BMO icon
314
Bank of Montreal
BMO
$127B
– –
0
– –
NOC icon
315
Northrop Grumman
NOC
$80.2B
– –
0
– –
SAVE
316
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
FNV icon
317
Franco-Nevada
FNV
$46.3B
– –
0
– –
AB icon
318
AllianceBernstein
AB
$3.47B
– –
0
– –
GIII icon
319
G-III Apparel Group
GIII
$1.51B
– –
0
– –
EXC icon
320
Exelon
EXC
$47.1B
– –
0
– –
TTM
321
DELISTED
Tata Motors Limited
TTM
– –
0
– –
ATW
322
DELISTED
Atwood Oceanics
ATW
– –
0
– –
ATHN
323
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
AET
324
DELISTED
Aetna Inc
AET
– –
0
– –
N
325
DELISTED
Netsuite Inc
N
– –
0
– –
11 12
13
14 15

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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.