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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
TRP icon
2326
PUT
TC Energy
TRP
$70.2B
– –
0
– -$3K
TRV icon
2327
PUT
Travelers Companies
TRV
$78.1B
– –
0
– -$1K
TSM icon
2328
CALL
TSMC
TSM
$2.1T
– –
0
– -$1K
TV icon
2329
PUT
Televisa
TV
$1.48B
– –
0
– -$1K
UL icon
2330
CALL
Unilever
UL
$137B
– –
0
– -$2K
UL icon
2331
PUT
Unilever
UL
$137B
– –
0
– -$4K
UVV icon
2332
PUT
Universal Corp
UVV
$1.31B
– –
0
– -$2K
VGK icon
2333
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
0
– -$6K
VRSK icon
2334
CALL
Verisk Analytics
VRSK
$25.4B
– –
0
– -$2K
VTI icon
2335
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
0
– -$4K
VTRS icon
2336
CALL
Viatris
VTRS
$20.4B
– –
0
– -$2K
VYX icon
2337
CALL
NCR Voyix
VYX
$1.14B
– –
0
– -$1K
WAB icon
2338
CALL
Wabtec
WAB
$49.1B
– –
0
– -$1K
WAB icon
2339
PUT
Wabtec
WAB
$49.1B
– –
0
– -$3K
WABC icon
2340
CALL
Westamerica Bancorp
WABC
$1.38B
– –
0
– -$3K
WDC icon
2341
CALL
Western Digital
WDC
$188B
– –
0
– -$1K
WHR icon
2342
CALL
Whirlpool
WHR
$2.43B
– –
0
– -$1K
WHR icon
2343
PUT
Whirlpool
WHR
$2.43B
– –
0
– -$5K
WMB icon
2344
PUT
Williams Companies
WMB
$87.5B
– –
0
– -$6K
WOLF icon
2345
CALL
Wolfspeed
WOLF
$1.23B
– –
0
– -$9K
WOLF icon
2346
PUT
Wolfspeed
WOLF
$1.23B
– –
0
– -$21K
WOR icon
2347
PUT
Worthington Enterprises
WOR
$2.75B
– –
0
– -$5K
WSM icon
2348
CALL
Williams-Sonoma
WSM
$26.9B
– –
0
– -$2K
WSM icon
2349
PUT
Williams-Sonoma
WSM
$26.9B
– –
0
– -$2K
WTRG icon
2350
PUT
Essential Utilities
WTRG
$11.3B
– –
0
– -$1K
92 93
94
95 96

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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.