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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
LNC icon
501
CALL
Lincoln National
LNC
$8.82B
– –
0
– –
OTEX icon
502
PUT
Open Text
OTEX
$6.34B
– –
0
– –
RTX icon
503
RTX Corp
RTX
$294B
– –
0
– –
TAL icon
504
PUT
TAL Education Group
TAL
$6.65B
– –
0
– –
UNH icon
505
PUT
UnitedHealth
UNH
$370B
– –
0
– –
VMW
506
DELISTED
VMware, Inc
VMW
– –
0
– –
RSX
507
PUT
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
WEB
508
DELISTED
Web.com Group, Inc.
WEB
– –
0
– –
ATI icon
509
PUT
ATI
ATI
$26.4B
– –
0
– –
CLW icon
510
PUT
Clearwater Paper
CLW
$359M
– –
0
– –
DCI icon
511
Donaldson
DCI
$11.1B
– –
0
– –
EQT icon
512
PUT
EQT Corp
EQT
$33.5B
– –
0
– –
HHH icon
513
Howard Hughes
HHH
$3.89B
– –
0
– –
HP icon
514
PUT
Helmerich & Payne
HP
$3.41B
– –
0
– –
IYT icon
515
PUT
iShares US Transportation ETF
IYT
$2.31B
– –
0
– –
LLY icon
516
CALL
Eli Lilly
LLY
$995B
– –
0
– –
OKE icon
517
Oneok
OKE
$55.6B
– –
0
– –
WSM icon
518
Williams-Sonoma
WSM
$28.2B
– –
0
– –
DCP
519
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
AET
520
DELISTED
Aetna Inc
AET
– –
0
– –
JOY
521
PUT
DELISTED
Joy Global Inc
JOY
– –
0
– –
POM
522
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
0
– –
ALGT icon
523
Allegiant Air
ALGT
$2.82B
– –
0
– –
COST icon
524
PUT
Costco
COST
$423B
– –
0
– –
HIG icon
525
Hartford Financial Services
HIG
$38.9B
– –
0
– –
19 20
21
22 23

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NSCP
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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.