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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
GIB icon
426
CGI
GIB
$15.4B
– –
0
– –
PSMT icon
427
PUT
Pricesmart
PSMT
$5.5B
– –
0
– –
WCC
428
WESCO International
WCC
$18.1B
– –
0
– –
ADP icon
429
Automatic Data Processing
ADP
$109B
– –
0
– –
JBL icon
430
Jabil
JBL
$36.1B
– –
0
– –
MS icon
431
PUT
Morgan Stanley
MS
$336B
– –
0
– –
SOHU
432
PUT
Sohu.com
SOHU
$368M
– –
0
– –
DECK icon
433
Deckers Outdoor
DECK
$13.3B
– –
0
– –
STT icon
434
State Street
STT
$50.8B
– –
0
– –
SYK icon
435
Stryker
SYK
$129B
– –
0
– –
TECK icon
436
PUT
Teck Resources
TECK
$32.4B
– –
0
– –
UNFI icon
437
United Natural Foods
UNFI
$2.9B
– –
0
– –
MEG
438
DELISTED
Media General, Inc
MEG
– –
0
– –
CAVM
439
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
G icon
440
Genpact
G
$6.13B
– –
0
– –
GTLS
441
DELISTED
Chart Industries
GTLS
– –
0
– –
IBKR icon
442
Interactive Brokers
IBKR
$38.8B
– –
0
– –
MSM icon
443
MSC Industrial Direct
MSM
$6.92B
– –
0
– –
SNPS icon
444
Synopsys
SNPS
$77.7B
– –
0
– –
WABC icon
445
Westamerica Bancorp
WABC
$1.38B
– –
0
– –
NTUS
446
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
CVA
447
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
ESRX
448
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
APH icon
449
Amphenol
APH
$210B
– –
0
– –
CPA icon
450
PUT
Copa Holdings
CPA
$5.8B
– –
0
– –
16 17
18
19 20

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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.