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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
SKX
426
DELISTED
Skechers
SKX
– –
0
– –
TER icon
427
Teradyne
TER
$61.6B
– –
0
– –
XOM icon
428
ExxonMobil
XOM
$630B
– –
0
– –
NTRI
429
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
BTI icon
430
British American Tobacco
BTI
$128B
– –
0
– –
ELV icon
431
Elevance Health
ELV
$84.9B
– –
0
– –
HAIN icon
432
Hain Celestial
HAIN
$48M
– –
0
– –
J icon
433
Jacobs Solutions
J
$17B
– –
0
– –
LBTYA icon
434
Liberty Global Class A
LBTYA
$3.58B
– –
0
– –
LOW icon
435
Lowe's Companies
LOW
$123B
– –
0
– –
MLCO icon
436
PUT
Melco Resorts & Entertainment
MLCO
$2.2B
– –
0
– –
NXPI icon
437
NXP Semiconductors
NXPI
$58.5B
– –
0
– –
NUVA
438
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
ABMD
439
DELISTED
Abiomed Inc
ABMD
– –
0
– –
UNT
440
DELISTED
UNIT Corporation
UNT
– –
0
– –
YOKU
441
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
0
– –
HSBC icon
442
HSBC
HSBC
$352B
– –
0
– –
LSTR icon
443
Landstar System
LSTR
$6.07B
– –
0
– –
MMM icon
444
PUT
3M
MMM
$94.3B
– –
0
– –
SSYS icon
445
Stratasys
SSYS
$774M
– –
0
– –
SWIR
446
DELISTED
Sierra Wireless
SWIR
– –
0
– –
SNI
447
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
ALB icon
448
PUT
Albemarle
ALB
$14.2B
– –
0
– –
CP icon
449
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
MDT icon
450
PUT
Medtronic
MDT
$109B
– –
0
– –
16 17
18
19 20

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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.