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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
AN icon
276
AutoNation
AN
$7.13B
– –
0
– –
EPD icon
277
Enterprise Products Partners
EPD
$81.6B
– –
0
– –
FLR icon
278
Fluor
FLR
$7.04B
– –
0
– –
JNJ icon
279
PUT
Johnson & Johnson
JNJ
$621B
– –
0
– –
ALKS icon
280
Alkermes
ALKS
$8.32B
– –
0
– –
BDX icon
281
Becton Dickinson
BDX
$47B
– –
0
– –
FLG
282
Flagstar Bank National Association
FLG
$5.96B
– –
0
– –
PMC
283
DELISTED
PharMerica Corporation
PMC
– –
0
– –
SIRO
284
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
– –
AZO icon
285
AutoZone
AZO
$50.1B
– –
0
– –
CRUS icon
286
Cirrus Logic
CRUS
$6.53B
– –
0
– –
MRO
287
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
WMB icon
288
Williams Companies
WMB
$87.8B
– –
0
– –
TUP
289
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
PX
290
DELISTED
Praxair Inc
PX
– –
0
– –
SPNC
291
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
GG
292
PUT
DELISTED
Goldcorp Inc
GG
– –
0
– –
FAS icon
293
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
0
– –
HCA icon
294
HCA Healthcare
HCA
$88.7B
– –
0
– –
OXY icon
295
CALL
Occidental Petroleum
OXY
$53.5B
– –
0
– –
JAH
296
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
PSMT icon
297
Pricesmart
PSMT
$5.76B
– –
0
– –
IQNT
298
DELISTED
Inteliquent, Inc.
IQNT
– –
0
– –
CB icon
299
Chubb
CB
$136B
– –
0
– –
COHR icon
300
Coherent
COHR
$64.2B
– –
0
– –
10 11
12
13 14

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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.