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
MDLZ icon
1176
Mondelez International
MDLZ
$79.9B
– –
0
– –
MELI icon
1177
PUT
Mercado Libre
MELI
$97.5B
– –
0
– –
MOS icon
1178
The Mosaic Company
MOS
$7.44B
– –
0
– –
MOS icon
1179
PUT
The Mosaic Company
MOS
$7.44B
– –
0
– –
MSCI icon
1180
PUT
MSCI
MSCI
$41.6B
– –
0
– –
MTB icon
1181
PUT
M&T Bank
MTB
$36.5B
– –
0
– –
PII icon
1182
CALL
Polaris
PII
$4.16B
– –
0
– –
PLD icon
1183
PUT
Prologis
PLD
$131B
– –
0
– –
RPM icon
1184
PUT
RPM International
RPM
$14.9B
– –
0
– –
SNPS icon
1185
PUT
Synopsys
SNPS
$76.7B
– –
0
– –
STE icon
1186
PUT
Steris
STE
$22.7B
– –
0
– –
UPS icon
1187
CALL
United Parcel Service
UPS
$91.5B
– –
0
– –
UPS icon
1188
PUT
United Parcel Service
UPS
$91.5B
– –
0
– –
VLO icon
1189
PUT
Valero Energy
VLO
$87.1B
– –
0
– –
WAL icon
1190
PUT
Western Alliance Bancorporation
WAL
$9.05B
– –
0
– –
INVX
1191
Innovex International
INVX
$2.13B
– –
0
– –
RAVN
1192
PUT
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
IPHS
1193
DELISTED
Innophos Holdings, Inc.
IPHS
– –
0
– –
SEP
1194
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
FINL
1195
PUT
DELISTED
Finish Line
FINL
– –
0
– –
BWLD
1196
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
TE
1197
CALL
DELISTED
TECO ENERGY INC
TE
– –
0
– –
NTI
1198
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
0
– –
SNDK
1199
PUT
DELISTED
SANDISK CORP
SNDK
– –
0
– –
PCL
1200
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
46 47
48
49 50

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.