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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
AXS icon
76
AXIS Capital
AXS
$7.55B
– –
0
– –
SEE
77
DELISTED
Sealed Air
SEE
– –
0
– –
FITB
78
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
0
– –
BIDU icon
80
PUT
Baidu
BIDU
$37.2B
– –
0
– –
ULTA icon
81
Ulta Beauty
ULTA
$24.3B
– –
0
– –
MSGS icon
82
Madison Square Garden
MSGS
$9.39B
– –
0
– –
ETN icon
83
Eaton
ETN
$174B
– –
0
– –
SPB icon
84
Spectrum Brands
SPB
$2.07B
– –
0
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
0
– –
BUD icon
86
AB InBev
BUD
$165B
– –
0
– –
TEVA icon
87
Teva Pharmaceuticals
TEVA
$41.2B
– –
0
– –
HAL icon
88
Halliburton
HAL
$26.6B
– –
0
– –
CNMD icon
89
CONMED
CNMD
$1.47B
– –
0
– –
CL icon
90
Colgate-Palmolive
CL
$74.4B
– –
0
– –
IDCC icon
91
InterDigital
IDCC
$8.89B
– –
0
– –
LAD icon
92
Lithia Motors
LAD
$8.26B
– –
0
– –
STI
93
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
CELG
94
DELISTED
Celgene Corp
CELG
– –
0
– –
CP icon
95
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
CEO
96
DELISTED
CNOOC Limited
CEO
– –
0
– –
NUE icon
97
Nucor
NUE
$62.1B
– –
0
– –
DXJ icon
98
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
0
– –
DUK icon
99
Duke Energy
DUK
$97.3B
– –
0
– –
MO icon
100
Altria Group
MO
$114B
– –
0
– –
2 3
4
5 6

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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.