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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
STE icon
601
Steris
STE
$22.7B
– –
0
– –
TM icon
602
PUT
Toyota
TM
$224B
– –
0
– –
UNH icon
603
CALL
UnitedHealth
UNH
$370B
– –
0
– –
UNP icon
604
PUT
Union Pacific
UNP
$176B
– –
0
– –
WDC icon
605
PUT
Western Digital
WDC
$189B
– –
0
– –
WMB icon
606
CALL
Williams Companies
WMB
$87.5B
– –
0
– –
WSO icon
607
Watsco Inc
WSO
$13.8B
– –
0
– –
INVX
608
PUT
Innovex International
INVX
$2.21B
– –
0
– –
MMP
609
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
LFC
610
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
SONC
611
PUT
DELISTED
Sonic Corp
SONC
– –
0
– –
HNT
612
DELISTED
HEALTH NET INC
HNT
– –
0
– –
BBOX
613
DELISTED
Black Box Corp
BBOX
– –
0
– –
CB
614
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
AAPL icon
615
CALL
Apple
AAPL
$4.52T
– –
0
– –
AAPL icon
616
PUT
Apple
AAPL
$4.52T
– –
0
– –
ADSK icon
617
PUT
Autodesk
ADSK
$50.1B
– –
0
– –
AFL icon
618
Aflac
AFL
$63.7B
– –
0
– –
APOG icon
619
PUT
Apogee Enterprises
APOG
$888M
– –
0
– –
COO icon
620
Cooper Companies
COO
$14.6B
– –
0
– –
EQNR icon
621
PUT
Equinor
EQNR
$93.1B
– –
0
– –
GSK icon
622
PUT
GSK
GSK
$103B
– –
0
– –
HAIN icon
623
PUT
Hain Celestial
HAIN
$48.7M
– –
0
– –
KEP icon
624
Korea Electric Power
KEP
$15.8B
– –
0
– –
MOS icon
625
The Mosaic Company
MOS
$7.22B
– –
0
– –
23 24
25
26 27

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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.