We are live on ! Find out more
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
NRG icon
551
NRG Energy
NRG
$25.1B
– –
0
– –
NTRS icon
552
PUT
Northern Trust
NTRS
$33.7B
– –
0
– –
EEFT icon
553
Euronet Worldwide
EEFT
$2.73B
– –
0
– –
MGLN
554
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
0
– –
DCH
555
Dauch Corp
DCH
$1.35B
– –
0
– –
CP icon
556
PUT
Canadian Pacific Kansas City
CP
$79.3B
– –
0
– –
FXI icon
557
iShares China Large-Cap ETF
FXI
$4.29B
– –
0
– –
SM icon
558
SM Energy
SM
$6.88B
– –
0
– –
SPNC
559
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
YOKU
560
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
0
– –
BALL icon
561
Ball Corp
BALL
$16.7B
– –
0
– –
CRUS icon
562
PUT
Cirrus Logic
CRUS
$6.23B
– –
0
– –
GNRC icon
563
PUT
Generac Holdings
GNRC
$12.5B
– –
0
– –
SNY icon
564
Sanofi
SNY
$104B
– –
0
– –
VTRS icon
565
PUT
Viatris
VTRS
$19B
– –
0
– –
WSM icon
566
Williams-Sonoma
WSM
$29.1B
– –
0
– –
AMAG
567
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
0
– –
TECD
568
DELISTED
Tech Data Corp
TECD
– –
0
– –
AXS icon
569
PUT
AXIS Capital
AXS
$7.62B
– –
0
– –
CNK icon
570
Cinemark Holdings
CNK
$4.4B
– –
0
– –
MUR icon
571
PUT
Murphy Oil
MUR
$4.74B
– –
0
– –
NTAP icon
572
NetApp
NTAP
$37.6B
– –
0
– –
SIMO icon
573
Silicon Motion
SIMO
$9.07B
– –
0
– –
TRIP icon
574
TripAdvisor
TRIP
$1.21B
– –
0
– –
TGP
575
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
21 22
23
24 25

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

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.