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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
CVS icon
376
CVS Health
CVS
$126B
– –
0
– –
HAL icon
377
Halliburton
HAL
$26.6B
– –
0
– –
VTRS icon
378
Viatris
VTRS
$20.6B
– –
0
– –
SNDK
379
DELISTED
SANDISK CORP
SNDK
– –
0
– –
AER icon
380
AerCap
AER
$24.4B
– –
0
– –
CPA icon
381
Copa Holdings
CPA
$6.15B
– –
0
– –
NEE icon
382
NextEra Energy
NEE
$179B
– –
0
– –
VFC icon
383
VF Corp
VFC
$5.98B
– –
0
– –
EIX icon
384
Edison International
EIX
$26.3B
– –
0
– –
RDN icon
385
Radian Group
RDN
$5.21B
– –
0
– –
RRC icon
386
Range Resources
RRC
$8.91B
– –
0
– –
SNPS icon
387
Synopsys
SNPS
$76.7B
– –
0
– –
V icon
388
PUT
Visa
V
$688B
– –
0
– –
WOR icon
389
Worthington Enterprises
WOR
$2.87B
– –
0
– –
KNL
390
DELISTED
Knoll, Inc.
KNL
– –
0
– –
BKD icon
391
Brookdale Senior Living
BKD
$3.45B
– –
0
– –
CSIQ icon
392
PUT
Canadian Solar
CSIQ
$1.05B
– –
0
– –
JACK icon
393
Jack in the Box
JACK
$351M
– –
0
– –
WTS icon
394
Watts Water Technologies
WTS
$12.1B
– –
0
– –
ISLE
395
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
0
– –
FBC
396
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
– –
ADI icon
397
Analog Devices
ADI
$184B
– –
0
– –
AMGN icon
398
PUT
Amgen
AMGN
$220B
– –
0
– –
GPI icon
399
Group 1 Automotive
GPI
$3.31B
– –
0
– –
K
400
DELISTED
Kellanova
K
– –
0
– –
14 15
16
17 18

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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.