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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
+0.8%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
12.17%
Holding
1,791
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.35%
2 Healthcare 12.95%
3 Financials 11.02%
4 Consumer Discretionary 10.26%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
226
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– –
CASY icon
227
Casey's General Stores
CASY
$32.2B
– –
0
– –
AMN icon
228
AMN Healthcare
AMN
$1.3B
– –
0
– –
CNO icon
229
CNO Financial Group
CNO
$5.14B
– –
0
– –
CSX icon
230
CSX Corp
CSX
$93.4B
– –
0
– –
GEL icon
231
Genesis Energy
GEL
$1.87B
– –
0
– –
UGI icon
232
UGI
UGI
$7.74B
– –
0
– –
AGCO icon
233
AGCO
AGCO
$7.15B
– –
0
– –
TS icon
234
Tenaris
TS
$28.9B
– –
0
– –
APD icon
235
Air Products & Chemicals
APD
$65.7B
– –
0
– –
CVA
236
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
WDR
237
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– –
ALK icon
238
Alaska Air
ALK
$5.29B
– –
0
– –
CE icon
239
Celanese
CE
$4.9B
– –
0
– –
IPHI
240
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
– –
COP icon
242
ConocoPhillips
COP
$147B
– –
0
– –
MCD icon
243
McDonald's
MCD
$192B
– –
0
– –
SYK icon
244
Stryker
SYK
$125B
– –
0
– –
TRIP icon
245
TripAdvisor
TRIP
$1.65B
– –
0
– –
BIDU icon
246
PUT
Baidu
BIDU
$37.7B
– –
0
– –
GAS
247
DELISTED
AGL Resources Inc
GAS
– –
0
– –
POST icon
248
Post Holdings
POST
$4.14B
– –
0
– –
AYR
249
DELISTED
Aircastle Ltd
AYR
– –
0
– –
LPNT
250
DELISTED
LifePoint Health, Inc.
LPNT
– –
0
– –
8 9
10
11 12

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CenterStar Fund's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for CenterStar Fund, which disclosed 1,791 positions worth $74.1M. Its ten largest holdings account for 12% of the portfolio.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Healthcare and Financials.

  • CenterStar Fund's ten largest holdings make up 12% of its $74.1M portfolio in Q2 2015.
  • CenterStar Fund disclosed 1,791 positions in Q2 2015, its first 13F filing on record.

Based on CenterStar Fund's 13F filing for Q2 2015, filed 22 Jul 2015.