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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
DVA icon
251
DaVita
DVA
$15.4B
– –
0
– –
VAL
252
DELISTED
Valspar
VAL
– –
0
– –
XPO icon
253
XPO
XPO
$23.5B
– –
0
– –
BOBE
254
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
0
– –
AVNT icon
255
Avient
AVNT
$3.33B
– –
0
– –
CVX icon
256
Chevron
CVX
$392B
– –
0
– –
TDC icon
257
Teradata
TDC
$2.92B
– –
0
– –
RYL
258
DELISTED
RYLAND GROUP INC
RYL
– –
0
– –
BPOP icon
259
Popular Inc
BPOP
$11.2B
– –
0
– –
CQP icon
260
Cheniere Energy
CQP
$31.9B
– –
0
– –
MU icon
261
PUT
Micron Technology
MU
$930B
– –
0
– –
URI icon
262
PUT
United Rentals
URI
$67.2B
– –
0
– –
AAPL icon
263
Apple
AAPL
$4.54T
– –
0
– –
IDCC icon
264
InterDigital
IDCC
$7.87B
– –
0
– –
WYNN icon
265
Wynn Resorts
WYNN
$10.3B
– –
0
– –
XLNX
266
DELISTED
Xilinx Inc
XLNX
– –
0
– –
AXON
267
Axon Enterprise
AXON
$42.5B
– –
0
– –
BCS icon
268
Barclays
BCS
$92.7B
– –
0
– –
MRK icon
269
PUT
Merck
MRK
$322B
– –
0
– –
MUR icon
270
Murphy Oil
MUR
$5.7B
– –
0
– –
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
GNRC icon
272
Generac Holdings
GNRC
$11.6B
– –
0
– –
USG
273
DELISTED
Usg
USG
– –
0
– –
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
THOR
275
DELISTED
THORATEC CORPORATION
THOR
– –
0
– –
9 10
11
12 13

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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.