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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
EHC icon
476
Encompass Health
EHC
$11B
– –
0
– –
RAMP icon
477
LiveRamp
RAMP
$2.3B
– –
0
– –
TCOM icon
478
Trip.com Group
TCOM
$29B
– –
0
– –
WFC icon
479
Wells Fargo
WFC
$269B
– –
0
– –
AGU
480
DELISTED
Agrium
AGU
– –
0
– –
HAR
481
PUT
DELISTED
Harman International Industries
HAR
– –
0
– –
BBL
482
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
AFAM
483
DELISTED
Almost Family Inc
AFAM
– –
0
– –
ABBV icon
484
CALL
AbbVie
ABBV
$436B
– –
0
– –
AMWD
485
DELISTED
American Woodmark
AMWD
– –
0
– –
CTAS icon
486
Cintas
CTAS
$80.2B
– –
0
– –
EMR icon
487
PUT
Emerson Electric
EMR
$92.1B
– –
0
– –
HES
488
PUT
DELISTED
Hess
HES
– –
0
– –
IOSP icon
489
Innospec
IOSP
$2.21B
– –
0
– –
KDP icon
490
Keurig Dr Pepper
KDP
$42B
– –
0
– –
L icon
491
Loews
L
$23.6B
– –
0
– –
QCOM icon
492
PUT
Qualcomm
QCOM
$166B
– –
0
– –
SCHL icon
493
Scholastic
SCHL
$810M
– –
0
– –
TFX icon
494
Teleflex
TFX
$6.14B
– –
0
– –
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
ADEA icon
496
Adeia
ADEA
$3.35B
– –
0
– –
BN icon
497
Brookfield
BN
$108B
– –
0
– –
CRS icon
498
Carpenter Technology
CRS
$28.8B
– –
0
– –
DBI icon
499
Designer Brands
DBI
$339M
– –
0
– –
FE icon
500
PUT
FirstEnergy
FE
$27.7B
– –
0
– –
18 19
20
21 22

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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.