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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
NVDA icon
476
NVIDIA
NVDA
$5.3T
– –
0
– –
BAC icon
477
PUT
Bank of America
BAC
$441B
– –
0
– –
EXPE icon
478
Expedia Group
EXPE
$36.8B
– –
0
– –
ICE icon
479
Intercontinental Exchange
ICE
$84.1B
– –
0
– –
IMAX icon
480
PUT
IMAX
IMAX
$2.73B
– –
0
– –
VRSN icon
481
VeriSign
VRSN
$26.4B
– –
0
– –
VTRS icon
482
Viatris
VTRS
$19B
– –
0
– –
ACET
483
DELISTED
Aceto Corp
ACET
– –
0
– –
AXP icon
484
PUT
American Express
AXP
$231B
– –
0
– –
COR icon
485
Cencora
COR
$63.2B
– –
0
– –
GPI icon
486
Group 1 Automotive
GPI
$3.23B
– –
0
– –
IBM icon
487
PUT
IBM
IBM
$220B
– –
0
– –
MCD icon
488
PUT
McDonald's
MCD
$196B
– –
0
– –
NKE icon
489
CALL
Nike
NKE
$62.3B
– –
0
– –
DKS icon
490
Dick's Sporting Goods
DKS
$17.8B
– –
0
– –
HUBG icon
491
HUB Group
HUBG
$2.83B
– –
0
– –
HUN icon
492
Huntsman Corp
HUN
$1.78B
– –
0
– –
PKX icon
493
POSCO
PKX
$17B
– –
0
– –
TSLA icon
494
CALL
Tesla
TSLA
$1.26T
– –
0
– –
WDR
495
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– –
MDCO
496
DELISTED
Medicines Co
MDCO
– –
0
– –
HSIC icon
497
Henry Schein
HSIC
$9.83B
– –
0
– –
LSAK icon
498
Lesaka Technologies
LSAK
$403M
– –
0
– –
RGLD icon
499
Royal Gold
RGLD
$18.5B
– –
0
– –
KR icon
500
Kroger
KR
$35.1B
– –
0
– –
18 19
20
21 22

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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.