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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 Miscellaneous 14.07%
2 Industrials 13.43%
3 Healthcare 13.29%
4 Financials 11.34%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.7B
– –
0
– –
MSFT icon
27
Microsoft
MSFT
$3.66T
– –
0
– –
STZ icon
28
Constellation Brands
STZ
$21B
– –
0
– –
TM icon
29
Toyota
TM
$231B
– –
0
– –
ECL icon
30
Ecolab
ECL
$77.4B
– –
0
– –
SIVB
31
DELISTED
SVB Financial Group
SIVB
– –
0
– –
ORCL icon
32
Oracle
ORCL
$435B
– –
0
– –
CP icon
33
Canadian Pacific Kansas City
CP
$77.1B
– –
0
– –
PG icon
34
Procter & Gamble
PG
$343B
– –
0
– –
LGF
35
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
AIG icon
36
American International
AIG
$39.4B
– –
0
– –
HD icon
37
Home Depot
HD
$306B
– –
0
– –
CCL icon
38
Carnival Corporation Ltd
CCL
$30.6B
– –
0
– –
AMG icon
39
Affiliated Managers Group
AMG
$9.03B
– –
0
– –
GM icon
40
General Motors
GM
$74.4B
– –
0
– –
QCOM icon
41
Qualcomm
QCOM
$202B
– –
0
– –
SONC
42
DELISTED
Sonic Corp
SONC
– –
0
– –
ALB icon
43
Albemarle
ALB
$13.2B
– –
0
– –
TECK icon
44
Teck Resources
TECK
$31.7B
– –
0
– –
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
RIO icon
46
Rio Tinto
RIO
$158B
– –
0
– –
EMN icon
47
Eastman Chemical
EMN
$7.52B
– –
0
– –
RTN
48
DELISTED
Raytheon Company
RTN
– –
0
– –
MW
49
DELISTED
THE MENS WAREHOUSE INC
MW
– –
0
– –
SBUX icon
50
Starbucks
SBUX
$110B
– –
0
– –
1
2
3 4 5

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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 Miscellaneous at 14% of assets, followed by Industrials and Healthcare.

  • 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.