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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
ALKS icon
151
Alkermes
ALKS
$8.25B
– –
0
– –
LH icon
152
Labcorp
LH
$25.9B
– –
0
– –
EZCH
153
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
0
– –
SKX
154
DELISTED
Skechers
SKX
– –
0
– –
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
SNI
156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
EA
157
DELISTED
Electronic Arts
EA
– –
0
– –
TSN icon
158
Tyson Foods
TSN
$20.4B
– –
0
– –
DHI icon
159
D.R. Horton
DHI
$42.3B
– –
0
– –
TXN icon
160
Texas Instruments
TXN
$261B
– –
0
– –
MRK icon
161
PUT
Merck
MRK
$318B
– –
0
– –
SINA
162
DELISTED
Sina Corp
SINA
– –
0
– –
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
BRK.B icon
164
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
HELE icon
165
Helen of Troy
HELE
$693M
– –
0
– –
RSX
166
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
JACK icon
167
Jack in the Box
JACK
$335M
– –
0
– –
EQNR icon
168
Equinor
EQNR
$92.4B
– –
0
– –
HOLX
169
DELISTED
Hologic
HOLX
– –
0
– –
MET icon
170
MetLife
MET
$62.4B
– –
0
– –
MU icon
171
Micron Technology
MU
$991B
– –
0
– –
SCHW
172
Charles Schwab
SCHW
$187B
– –
0
– –
TGT icon
173
Target
TGT
$68B
– –
0
– –
UGI icon
174
UGI
UGI
$7.33B
– –
0
– –
TW
175
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
0
– –
5 6
7
8 9

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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.