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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
GWR
576
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
TFCF
577
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
0
– –
FCS
578
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
0
– –
PCL
579
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
RHT
580
PUT
DELISTED
Red Hat Inc
RHT
– –
0
– –
CALM icon
581
Cal-Maine
CALM
$3.98B
– –
0
– –
CHKP icon
582
PUT
Check Point Software Technologies
CHKP
$12.7B
– –
0
– –
IDCC icon
583
PUT
InterDigital
IDCC
$8.34B
– –
0
– –
JPM icon
584
JPMorgan Chase
JPM
$950B
– –
0
– –
STZ icon
585
PUT
Constellation Brands
STZ
$22.4B
– –
0
– –
RAI
586
PUT
DELISTED
Reynolds American Inc
RAI
– –
0
– –
PCP
587
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
0
– –
FSL
588
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
0
– –
ALK icon
589
PUT
Alaska Air
ALK
$5.86B
– –
0
– –
AXON
590
PUT
Axon Enterprise
AXON
$48.9B
– –
0
– –
CAL icon
591
Caleres
CAL
$479M
– –
0
– –
DE icon
592
Deere & Co
DE
$167B
– –
0
– –
EMN icon
593
PUT
Eastman Chemical
EMN
$8.45B
– –
0
– –
FN icon
594
Fabrinet
FN
$19B
– –
0
– –
IP icon
595
International Paper
IP
$22.4B
– –
0
– –
MA icon
596
Mastercard
MA
$500B
– –
0
– –
MKTX icon
597
CALL
MarketAxess Holdings
MKTX
$5.71B
– –
0
– –
NWN icon
598
Northwest Natural Holdings
NWN
$2.05B
– –
0
– –
PZZA icon
599
CALL
Papa John's
PZZA
$1.01B
– –
0
– –
RF icon
600
Regions Financial
RF
$27.3B
– –
0
– –
22 23
24
25 26

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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.