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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
VOD icon
51
Vodafone
VOD
$37.4B
– –
0
– –
UNP icon
52
Union Pacific
UNP
$174B
– –
0
– –
KSU
53
DELISTED
Kansas City Southern
KSU
– –
0
– –
CVX icon
54
Chevron
CVX
$366B
– –
0
– –
DIS icon
55
Walt Disney
DIS
$181B
– –
0
– –
URI icon
56
United Rentals
URI
$72.4B
– –
0
– –
REGN icon
57
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– –
SIVB
58
DELISTED
SVB Financial Group
SIVB
– –
0
– –
PG icon
59
Procter & Gamble
PG
$339B
– –
0
– –
INTC icon
60
Intel
INTC
$513B
– –
0
– –
MSI icon
61
Motorola Solutions
MSI
$77.4B
– –
0
– –
HPQ icon
62
HP
HPQ
$27.5B
– –
0
– –
HRB icon
63
H&R Block
HRB
$5.86B
– –
0
– –
BIIB icon
64
Biogen
BIIB
$30.7B
– –
0
– –
WYNN icon
65
PUT
Wynn Resorts
WYNN
$10.6B
– –
0
– –
PNC icon
66
PNC Financial Services
PNC
$101B
– –
0
– –
BP icon
67
BP
BP
$107B
– –
0
– –
NKE icon
68
Nike
NKE
$61.9B
– –
0
– –
TD icon
69
Toronto Dominion Bank
TD
$200B
– –
0
– –
MDT icon
70
Medtronic
MDT
$112B
– –
0
– –
FISV
71
Fiserv Inc
FISV
$27.9B
– –
0
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
NFLX icon
73
PUT
Netflix
NFLX
$309B
– –
0
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
– –
0
– –
BDX icon
75
Becton Dickinson
BDX
$48.7B
– –
0
– –
1 2
3
4 5

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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.