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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
-$25K
Cap. Flow %
-0.02%
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 Miscellaneous 23.54%
2 Financials 13.85%
3 Healthcare 11.43%
4 Consumer Discretionary 10.52%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
REGN icon
2
Regeneron Pharmaceuticals
REGN
$79.7B
– –
0
– –
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
0
– –
BKNG icon
4
Booking.com
BKNG
$129B
– –
0
– –
MRK icon
5
Merck
MRK
$355B
– –
0
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
– –
0
– –
BA icon
7
Boeing
BA
$166B
– –
0
– –
WFC icon
8
Wells Fargo
WFC
$271B
– –
0
– –
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
0
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.9B
– –
0
– –
AAPL icon
11
Apple
AAPL
$4.84T
– –
0
– –
HD icon
12
Home Depot
HD
$305B
– –
0
– –
C icon
13
Citigroup
C
$228B
– –
0
– –
V icon
14
Visa
V
$701B
– –
0
– –
META icon
15
Meta Platforms (Facebook)
META
$1.71T
– –
0
– –
NFLX icon
16
Netflix
NFLX
$324B
– –
0
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
DD
18
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
IBM icon
19
IBM
IBM
$234B
– –
0
– –
MA icon
20
Mastercard
MA
$502B
– –
0
– –
FDX icon
21
FedEx
FDX
$73B
– –
0
– –
BIDU icon
22
Baidu
BIDU
$30.8B
– –
0
– –
MSFT icon
23
Microsoft
MSFT
$3.69T
– –
0
– –
PRU icon
24
Prudential Financial
PRU
$41.2B
– –
0
– –
AMGN icon
25
Amgen
AMGN
$203B
– –
0
– –
1
2 3 4 5

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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 Miscellaneous at 24% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.