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
IART icon
776
Integra LifeSciences
IART
$1.33B
– –
0
– –
LYB icon
777
PUT
LyondellBasell Industries
LYB
$19.9B
– –
0
– –
VNET
778
PUT
VNET Group
VNET
$2B
– –
0
– –
XLU icon
779
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
0
– –
TEN
780
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
MIC
781
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
VIAB
782
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
AET
783
PUT
DELISTED
Aetna Inc
AET
– –
0
– –
LNCE
784
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– –
SPLS
785
DELISTED
Staples Inc
SPLS
– –
0
– –
ACN icon
786
Accenture
ACN
$105B
– –
0
– –
BDX icon
787
PUT
Becton Dickinson
BDX
$48.6B
– –
0
– –
BLK icon
788
Blackrock
BLK
$175B
– –
0
– –
BMI icon
789
Badger Meter
BMI
$3.98B
– –
0
– –
FLS icon
790
PUT
Flowserve
FLS
$10B
– –
0
– –
HES
791
PUT
DELISTED
Hess
HES
– –
0
– –
HMC icon
792
Honda
HMC
$39.9B
– –
0
– –
NFG icon
793
National Fuel Gas
NFG
$7.66B
– –
0
– –
SNCR
794
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
0
– –
TXN icon
795
PUT
Texas Instruments
TXN
$255B
– –
0
– –
WDC icon
796
PUT
Western Digital
WDC
$156B
– –
0
– –
ALR
797
PUT
DELISTED
Alere Inc
ALR
– –
0
– –
AMSG
798
PUT
DELISTED
Amsurg Corp
AMSG
– –
0
– –
MBT
799
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
BGS icon
800
B&G Foods
BGS
$278M
– –
0
– –
30 31
32
33 34

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.