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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
GWR
401
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
HSNI
402
DELISTED
HSN, Inc.
HSNI
– –
0
– –
GRA
403
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
AOS icon
404
A.O. Smith
AOS
$8.56B
– –
0
– –
CSIQ icon
405
PUT
Canadian Solar
CSIQ
$1.05B
– –
0
– –
MGM icon
406
MGM Resorts International
MGM
$11.2B
– –
0
– –
TJX icon
407
TJX Companies
TJX
$179B
– –
0
– –
TSS
408
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
RS icon
409
Reliance Steel & Aluminium
RS
$21.3B
– –
0
– –
V icon
410
CALL
Visa
V
$692B
– –
0
– –
BID
411
DELISTED
Sotheby's
BID
– –
0
– –
AVNT icon
412
Avient
AVNT
$3.91B
– –
0
– –
CB icon
413
Chubb
CB
$137B
– –
0
– –
MMS icon
414
Maximus
MMS
$3.06B
– –
0
– –
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
LOW icon
416
Lowe's Companies
LOW
$122B
– –
0
– –
TTE icon
417
TotalEnergies
TTE
$191B
– –
0
– –
KATE
418
DELISTED
Kate Spade & Company
KATE
– –
0
– –
BOH icon
419
Bank of Hawaii
BOH
$3.12B
– –
0
– –
ADBE icon
420
Adobe
ADBE
$103B
– –
0
– –
BWA icon
421
PUT
BorgWarner
BWA
$13.4B
– –
0
– –
WPM icon
422
Wheaton Precious Metals
WPM
$56.9B
– –
0
– –
CCL icon
423
Carnival Corporation Ltd
CCL
$39.4B
– –
0
– –
FMC icon
424
PUT
FMC
FMC
$1.32B
– –
0
– –
FUN icon
425
Cedar Fair
FUN
$1.61B
– –
0
– –
15 16
17
18 19

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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.