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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
MMSI icon
351
Merit Medical Systems
MMSI
$5.21B
– –
0
– –
OXY icon
352
Occidental Petroleum
OXY
$53.5B
– –
0
– –
SMG icon
353
ScottsMiracle-Gro
SMG
$3.85B
– –
0
– –
NTUS
354
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
HSY icon
355
Hershey
HSY
$36.1B
– –
0
– –
RENT
356
CALL
DELISTED
RENTRAK CORP
RENT
– –
0
– –
EZCH
357
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
0
– –
KNGT
358
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
0
– –
CLB icon
359
Core Laboratories
CLB
$502M
– –
0
– –
MOH icon
360
Molina Healthcare
MOH
$10.2B
– –
0
– –
NFLX icon
361
PUT
Netflix
NFLX
$309B
– –
0
– –
SAM icon
362
Boston Beer
SAM
$1.92B
– –
0
– –
TV icon
363
Televisa
TV
$1.44B
– –
0
– –
TGP
364
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
IDA icon
365
Idacorp
IDA
$8.29B
– –
0
– –
ZUMZ icon
366
Zumiez
ZUMZ
$330M
– –
0
– –
BX icon
367
Blackstone
BX
$109B
– –
0
– –
BBBY
368
Bed Bath & Beyond
BBBY
$440M
– –
0
– –
CLMT icon
369
Calumet Specialty Products
CLMT
$3.51B
– –
0
– –
HUM icon
370
Humana
HUM
$43.7B
– –
0
– –
LHX icon
371
L3Harris
LHX
$53.3B
– –
0
– –
MATX icon
372
Matsons
MATX
$6.22B
– –
0
– –
SLB icon
373
PUT
SLB Ltd
SLB
$74.1B
– –
0
– –
TTM
374
DELISTED
Tata Motors Limited
TTM
– –
0
– –
NBL
375
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
13 14
15
16 17

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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.