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
FDX icon
351
PUT
FedEx
FDX
$74.7B
– –
0
– –
AMX icon
352
PUT
America Movil
AMX
$71.8B
– –
0
– –
AVGO icon
353
Broadcom
AVGO
$2T
– –
0
– –
CPB icon
354
Campbell Soup
CPB
$6.73B
– –
0
– –
DD icon
355
DuPont de Nemours
DD
$19.5B
– –
0
– –
DVN icon
356
Devon Energy
DVN
$47.4B
– –
0
– –
HP icon
357
Helmerich & Payne
HP
$3.7B
– –
0
– –
JNJ icon
358
Johnson & Johnson
JNJ
$619B
– –
0
– –
COL
359
DELISTED
Rockwell Collins
COL
– –
0
– –
ENOV icon
360
PUT
Enovis
ENOV
$1.52B
– –
0
– –
AYR
361
DELISTED
Aircastle Ltd
AYR
– –
0
– –
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
ADSK icon
363
Autodesk
ADSK
$51.2B
– –
0
– –
UNP icon
364
CALL
Union Pacific
UNP
$175B
– –
0
– –
TGT icon
365
CALL
Target
TGT
$66.8B
– –
0
– –
SCMP
366
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
0
– –
CPRI icon
367
Capri Holdings
CPRI
$1.7B
– –
0
– –
MTX icon
368
Minerals Technologies
MTX
$2.34B
– –
0
– –
TUP
369
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
EWG icon
370
iShares MSCI Germany ETF
EWG
$1.61B
– –
0
– –
SBAC icon
371
SBA Communications
SBAC
$19.4B
– –
0
– –
UNM icon
372
Unum
UNM
$14.2B
– –
0
– –
CBT icon
373
Cabot Corp
CBT
$4.52B
– –
0
– –
CMA
374
DELISTED
Comerica
CMA
– –
0
– –
CNC icon
375
PUT
Centene
CNC
$31.7B
– –
0
– –
13 14
15
16 17

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.