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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
OXM icon
451
PUT
Oxford Industries
OXM
$560M
– –
0
– –
WY icon
452
Weyerhaeuser
WY
$18.3B
– –
0
– –
TMH
453
DELISTED
Team Health Holdings Inc
TMH
– –
0
– –
SIVB
454
PUT
DELISTED
SVB Financial Group
SIVB
– –
0
– –
GG
455
PUT
DELISTED
Goldcorp Inc
GG
– –
0
– –
TEVA icon
456
PUT
Teva Pharmaceuticals
TEVA
$40.6B
– –
0
– –
TSCO icon
457
Tractor Supply
TSCO
$17.9B
– –
0
– –
WDC icon
458
Western Digital
WDC
$156B
– –
0
– –
HOLI
459
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
PCL
460
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
ACHC icon
461
Acadia Healthcare
ACHC
$2.86B
– –
0
– –
AMZN icon
462
PUT
Amazon
AMZN
$2.94T
– –
0
– –
MOV icon
463
Movado Group
MOV
$840M
– –
0
– –
PII icon
464
Polaris
PII
$3.99B
– –
0
– –
EMC
465
PUT
DELISTED
EMC CORPORATION
EMC
– –
0
– –
CLB icon
466
PUT
Core Laboratories
CLB
$513M
– –
0
– –
CMCSA icon
467
PUT
Comcast
CMCSA
$89.3B
– –
0
– –
FTK icon
468
Flotek Industries
FTK
$1.32B
– –
0
– –
HUN icon
469
PUT
Huntsman Corp
HUN
$1.78B
– –
0
– –
PFG icon
470
Principal Financial Group
PFG
$24.7B
– –
0
– –
NUVA
471
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
CI icon
472
Cigna
CI
$72.7B
– –
0
– –
HAL icon
473
PUT
Halliburton
HAL
$27.1B
– –
0
– –
KKR icon
474
PUT
KKR & Co
KKR
$92.8B
– –
0
– –
NGG icon
475
National Grid
NGG
$80.8B
– –
0
– –
17 18
19
20 21

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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.