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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
SPG icon
26
Simon Property Group
SPG
$74.4B
– –
0
– –
MCD icon
27
McDonald's
MCD
$192B
– –
0
– –
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
AXP icon
29
American Express
AXP
$227B
– –
0
– –
GILD icon
30
Gilead Sciences
GILD
$162B
– –
0
– –
TSLA icon
31
Tesla
TSLA
$1.23T
– –
0
– –
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
WYNN icon
33
Wynn Resorts
WYNN
$10.3B
– –
0
– –
ORLY icon
34
O'Reilly Automotive
ORLY
$72.9B
– –
0
– –
UNH icon
35
UnitedHealth
UNH
$376B
– –
0
– –
CAT icon
36
Caterpillar
CAT
$375B
– –
0
– –
UPS icon
37
United Parcel Service
UPS
$88.6B
– –
0
– –
CVS icon
38
CVS Health
CVS
$133B
– –
0
– –
CMCSA icon
39
Comcast
CMCSA
$85B
– –
0
– –
NTRS icon
40
Northern Trust
NTRS
$33.3B
– –
0
– –
QCOM icon
41
Qualcomm
QCOM
$155B
– –
0
– –
USB icon
42
US Bancorp
USB
$98.2B
– –
0
– –
NBL
43
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
AIG icon
44
American International
AIG
$41.7B
– –
0
– –
HON icon
45
Honeywell
HON
$77B
– –
0
– –
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
AMX icon
47
America Movil
AMX
$76.1B
– –
0
– –
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
0
– –
AMZN icon
49
Amazon
AMZN
$2.92T
– –
0
– –
BAC icon
50
Bank of America
BAC
$435B
– –
0
– –
1
2
3 4 5

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NSCP
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WRHAM
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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.