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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
MS icon
126
Morgan Stanley
MS
$340B
– –
0
– –
STE icon
127
Steris
STE
$23.1B
– –
0
– –
STZ icon
128
Constellation Brands
STZ
$23.2B
– –
0
– –
TSLA icon
129
PUT
Tesla
TSLA
$1.3T
– –
0
– –
C icon
130
PUT
Citigroup
C
$226B
– –
0
– –
JOY
131
DELISTED
Joy Global Inc
JOY
– –
0
– –
CPA icon
132
Copa Holdings
CPA
$5.8B
– –
0
– –
CRUS icon
133
Cirrus Logic
CRUS
$6.26B
– –
0
– –
META icon
134
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
WPP icon
135
WPP
WPP
$5.94B
– –
0
– –
RIO icon
136
Rio Tinto
RIO
$164B
– –
0
– –
JOY
137
PUT
DELISTED
Joy Global Inc
JOY
– –
0
– –
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
0
– –
LAZ icon
139
Lazard
LAZ
$4.31B
– –
0
– –
MCK icon
140
McKesson
MCK
$101B
– –
0
– –
LYB icon
141
LyondellBasell Industries
LYB
$19.2B
– –
0
– –
USG
142
DELISTED
Usg
USG
– –
0
– –
AZO icon
143
AutoZone
AZO
$51.1B
– –
0
– –
NWL icon
144
Newell Brands
NWL
$2.56B
– –
0
– –
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.9B
– –
0
– –
THS
146
DELISTED
Treehouse Foods
THS
– –
0
– –
XOM icon
147
ExxonMobil
XOM
$634B
– –
0
– –
VC icon
148
Visteon
VC
$2.78B
– –
0
– –
AFL icon
149
Aflac
AFL
$63.4B
– –
0
– –
GRMN
150
Garmin
GRMN
$60B
– –
0
– –
4 5
6
7 8

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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.