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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
HUBG icon
526
HUB Group
HUBG
$2.83B
– –
0
– –
KAI icon
527
Kadant
KAI
$3.83B
– –
0
– –
LYB icon
528
PUT
LyondellBasell Industries
LYB
$19.6B
– –
0
– –
MAT icon
529
Mattel
MAT
$4.32B
– –
0
– –
MTZ icon
530
MasTec
MTZ
$21.8B
– –
0
– –
NTES icon
531
CALL
NetEase
NTES
$84.2B
– –
0
– –
ORCL icon
532
PUT
Oracle
ORCL
$420B
– –
0
– –
PNC icon
533
CALL
PNC Financial Services
PNC
$100B
– –
0
– –
CSII
534
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– –
EEP
535
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
VNR
536
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
0
– –
AES icon
537
AES
AES
$10.5B
– –
0
– –
CBT icon
538
Cabot Corp
CBT
$4.62B
– –
0
– –
DOV icon
539
PUT
Dover
DOV
$27.7B
– –
0
– –
HURN icon
540
Huron Consulting
HURN
$2.39B
– –
0
– –
MEI icon
541
PUT
Methode Electronics
MEI
$499M
– –
0
– –
TFC icon
542
Truist Financial
TFC
$63.4B
– –
0
– –
UVV icon
543
Universal Corp
UVV
$1.3B
– –
0
– –
XEL icon
544
Xcel Energy
XEL
$48.6B
– –
0
– –
PTR
545
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– –
ANDX
546
DELISTED
Andeavor Logistics LP
ANDX
– –
0
– –
CPRI icon
547
Capri Holdings
CPRI
$1.88B
– –
0
– –
DRI icon
548
CALL
Darden Restaurants
DRI
$23.6B
– –
0
– –
ECL icon
549
PUT
Ecolab
ECL
$79.7B
– –
0
– –
EOG icon
550
EOG Resources
EOG
$77.6B
– –
0
– –
20 21
22
23 24

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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.