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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
FDX icon
551
PUT
FedEx
FDX
$74.1B
– –
0
– –
GBX icon
552
PUT
The Greenbrier Companies
GBX
$1.56B
– –
0
– –
LYV icon
553
Live Nation Entertainment
LYV
$42.8B
– –
0
– –
MCY icon
554
Mercury Insurance
MCY
$5.9B
– –
0
– –
NNI icon
555
Nelnet
NNI
$4.89B
– –
0
– –
NVDA icon
556
NVIDIA
NVDA
$5.13T
– –
0
– –
BCPC
557
Balchem Corp
BCPC
$5.57B
– –
0
– –
CXO
558
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
DNKN
559
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
CAT icon
560
Caterpillar
CAT
$404B
– –
0
– –
CRM icon
561
Salesforce
CRM
$156B
– –
0
– –
DDD icon
562
PUT
3D Systems Corp
DDD
$581M
– –
0
– –
ENS icon
563
EnerSys
ENS
$7.06B
– –
0
– –
OXY icon
564
PUT
Occidental Petroleum
OXY
$54.8B
– –
0
– –
SBAC icon
565
SBA Communications
SBAC
$19.9B
– –
0
– –
SIMO icon
566
PUT
Silicon Motion
SIMO
$9.1B
– –
0
– –
SNV
567
DELISTED
Synovus
SNV
– –
0
– –
SPB icon
568
PUT
Spectrum Brands
SPB
$2.09B
– –
0
– –
SWK icon
569
Stanley Black & Decker
SWK
$15.5B
– –
0
– –
TDY icon
570
Teledyne Technologies
TDY
$31.7B
– –
0
– –
VYX icon
571
NCR Voyix
VYX
$1.22B
– –
0
– –
WOLF icon
572
PUT
Wolfspeed
WOLF
$1.41B
– –
0
– –
ZION icon
573
CALL
Zions Bancorporation
ZION
$10.5B
– –
0
– –
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
MDCO
575
DELISTED
Medicines Co
MDCO
– –
0
– –
21 22
23
24 25

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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.