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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
EEFT icon
326
Euronet Worldwide
EEFT
$2.83B
– –
0
– –
FCX icon
327
Freeport-McMoran
FCX
$99.8B
– –
0
– –
WPM icon
328
Wheaton Precious Metals
WPM
$55.8B
– –
0
– –
RUTH
329
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
0
– –
AAWW
330
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
ADBE icon
331
Adobe
ADBE
$103B
– –
0
– –
CACI icon
332
CACI
CACI
$11.4B
– –
0
– –
WYNN icon
333
PUT
Wynn Resorts
WYNN
$10.5B
– –
0
– –
SINA
334
PUT
DELISTED
Sina Corp
SINA
– –
0
– –
AXP icon
335
American Express
AXP
$236B
– –
0
– –
NRG icon
336
NRG Energy
NRG
$25.5B
– –
0
– –
BRK.B icon
337
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
0
– –
LAD icon
338
Lithia Motors
LAD
$8.1B
– –
0
– –
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
EGN
340
DELISTED
Energen
EGN
– –
0
– –
TE
341
DELISTED
TECO ENERGY INC
TE
– –
0
– –
BA icon
342
PUT
Boeing
BA
$190B
– –
0
– –
STLD icon
343
Steel Dynamics
STLD
$38.1B
– –
0
– –
ZEUS
344
DELISTED
Olympic Steel
ZEUS
– –
0
– –
HOLI
345
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
BITA
346
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– –
NI icon
347
NiSource
NI
$20.6B
– –
0
– –
AKRX
348
DELISTED
Akorn Inc
AKRX
– –
0
– –
APA icon
349
APA Corp
APA
$12.3B
– –
0
– –
INTC icon
350
Intel
INTC
$510B
– –
0
– –
12 13
14
15 16

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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.