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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
MRSH
176
Marsh
MRSH
$91.4B
– –
0
– –
HAR
177
DELISTED
Harman International Industries
HAR
– –
0
– –
NAT icon
178
Nordic American Tanker
NAT
$1.37B
– –
0
– –
HNT
179
DELISTED
HEALTH NET INC
HNT
– –
0
– –
MGLN
180
DELISTED
Magellan Health Services, Inc.
MGLN
– –
0
– –
CHKP icon
181
Check Point Software Technologies
CHKP
$13B
– –
0
– –
RGR icon
182
Sturm, Ruger & Co
RGR
$594M
– –
0
– –
HD icon
183
PUT
Home Depot
HD
$355B
– –
0
– –
KDP icon
184
Keurig Dr Pepper
KDP
$40.8B
– –
0
– –
GG
185
DELISTED
Goldcorp Inc
GG
– –
0
– –
MOH icon
186
Molina Healthcare
MOH
$10.3B
– –
0
– –
HES
187
DELISTED
Hess
HES
– –
0
– –
BAX icon
188
Baxter International
BAX
$14.2B
– –
0
– –
NDAQ icon
189
Nasdaq
NDAQ
$52.9B
– –
0
– –
BKNG icon
190
PUT
Booking.com
BKNG
$161B
– –
0
– –
EWW icon
191
iShares MSCI Mexico ETF
EWW
$1.99B
– –
0
– –
PCG icon
192
PG&E
PCG
$38.5B
– –
0
– –
RCI icon
193
Rogers Communications
RCI
$18.6B
– –
0
– –
PGR icon
194
Progressive
PGR
$125B
– –
0
– –
RCL icon
195
Royal Caribbean
RCL
$85.6B
– –
0
– –
THOR
196
DELISTED
THORATEC CORPORATION
THOR
– –
0
– –
HHH icon
197
Howard Hughes
HHH
$4.03B
– –
0
– –
IMAX icon
198
IMAX
IMAX
$2.66B
– –
0
– –
BNY
199
Bank of New York Mellon
BNY
$107B
– –
0
– –
MSFT icon
200
PUT
Microsoft
MSFT
$3.71T
– –
0
– –
6 7
8
9 10

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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.