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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
DDS icon
376
Dillards
DDS
$9.64B
– –
0
– –
OTEX icon
377
Open Text
OTEX
$6.21B
– –
0
– –
SU icon
378
Suncor Energy
SU
$71.8B
– –
0
– –
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
PVTB
380
DELISTED
PrivateBancorp Inc
PVTB
– –
0
– –
ISLE
381
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
0
– –
AIG icon
382
PUT
American International
AIG
$42.4B
– –
0
– –
APA icon
383
APA Corp
APA
$12.9B
– –
0
– –
BAP icon
384
Credicorp
BAP
$31.2B
– –
0
– –
VOD icon
385
PUT
Vodafone
VOD
$37B
– –
0
– –
IPHI
386
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
AKAM icon
387
Akamai
AKAM
$17.2B
– –
0
– –
CSIQ icon
388
Canadian Solar
CSIQ
$1.05B
– –
0
– –
MTB icon
389
M&T Bank
MTB
$36.1B
– –
0
– –
TOL icon
390
Toll Brothers
TOL
$14.1B
– –
0
– –
RPM icon
391
RPM International
RPM
$14.8B
– –
0
– –
INTC icon
392
CALL
Intel
INTC
$503B
– –
0
– –
MUR icon
393
Murphy Oil
MUR
$4.74B
– –
0
– –
ORCL icon
394
Oracle
ORCL
$413B
– –
0
– –
VAL
395
DELISTED
Valspar
VAL
– –
0
– –
BHP icon
396
BHP
BHP
$223B
– –
0
– –
GWW icon
397
W.W. Grainger
GWW
$60.4B
– –
0
– –
KRE icon
398
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
0
– –
AMCX icon
399
AMC Global Media
AMCX
$490M
– –
0
– –
RMBS icon
400
Rambus
RMBS
$10.6B
– –
0
– –
14 15
16
17 18

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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.