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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
TM icon
101
Toyota
TM
$225B
– –
0
– –
T icon
102
AT&T
T
$163B
– –
0
– –
LLY icon
103
Eli Lilly
LLY
$1.06T
– –
0
– –
PSMT icon
104
Pricesmart
PSMT
$5.46B
– –
0
– –
ENOV icon
105
Enovis
ENOV
$1.53B
– –
0
– –
PFE icon
106
Pfizer
PFE
$153B
– –
0
– –
SWK icon
107
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
FLG
108
Flagstar Bank National Association
FLG
$5.82B
– –
0
– –
CLB icon
109
Core Laboratories
CLB
$521M
– –
0
– –
CNC icon
110
Centene
CNC
$32.5B
– –
0
– –
OXM icon
111
Oxford Industries
OXM
$552M
– –
0
– –
V icon
112
PUT
Visa
V
$677B
– –
0
– –
BBWI icon
113
Bath & Body Works
BBWI
$4.1B
– –
0
– –
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
0
– –
GOOG icon
115
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
PUK icon
116
Prudential
PUK
$35.2B
– –
0
– –
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
0
– –
BWA icon
118
BorgWarner
BWA
$13.9B
– –
0
– –
SBUX icon
119
Starbucks
SBUX
$120B
– –
0
– –
ANDV
120
DELISTED
Andeavor
ANDV
– –
0
– –
PAYX icon
121
Paychex
PAYX
$42.7B
– –
0
– –
JAH
122
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
VZ icon
123
Verizon
VZ
$196B
– –
0
– –
PSA icon
124
Public Storage
PSA
$61.3B
– –
0
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
0
– –
3 4
5
6 7

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NSCP
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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.