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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
NFLX icon
401
Netflix
NFLX
$306B
– –
0
– –
CAMP
402
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
ORBK
403
DELISTED
Orbotech Ltd
ORBK
– –
0
– –
FAST icon
404
Fastenal
FAST
$57.5B
– –
0
– –
PRA
405
DELISTED
ProAssurance
PRA
– –
0
– –
WMT icon
406
PUT
Walmart Inc
WMT
$889B
– –
0
– –
WYNN icon
407
CALL
Wynn Resorts
WYNN
$10.7B
– –
0
– –
WMGI
408
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
ASEI
409
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
0
– –
CHD icon
410
Church & Dwight Co
CHD
$24.5B
– –
0
– –
PKX icon
411
PUT
POSCO
PKX
$16.6B
– –
0
– –
TEVA icon
412
Teva Pharmaceuticals
TEVA
$40.6B
– –
0
– –
UNH icon
413
UnitedHealth
UNH
$377B
– –
0
– –
UTEK
414
DELISTED
Ultratech Inc.
UTEK
– –
0
– –
EXPD icon
415
Expeditors International
EXPD
$23.3B
– –
0
– –
FOSL icon
416
Fossil Group
FOSL
$355M
– –
0
– –
NGS icon
417
Natural Gas Services Group
NGS
$476M
– –
0
– –
SOHU
418
PUT
Sohu.com
SOHU
$359M
– –
0
– –
TRN icon
419
Trinity Industries
TRN
$2.57B
– –
0
– –
WHR icon
420
Whirlpool
WHR
$3.03B
– –
0
– –
LOGM
421
DELISTED
LogMein, Inc.
LOGM
– –
0
– –
C icon
422
PUT
Citigroup
C
$232B
– –
0
– –
EW icon
423
Edwards Lifesciences
EW
$51B
– –
0
– –
MIDD icon
424
Middleby
MIDD
$6.11B
– –
0
– –
OXM icon
425
PUT
Oxford Industries
OXM
$580M
– –
0
– –
15 16
17
18 19

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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.