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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
NUE icon
626
PUT
Nucor
NUE
$62.4B
– –
0
– –
RCI icon
627
Rogers Communications
RCI
$18.3B
– –
0
– –
RIO icon
628
PUT
Rio Tinto
RIO
$161B
– –
0
– –
RMBS icon
629
Rambus
RMBS
$10.9B
– –
0
– –
SEM
630
DELISTED
Select Medical
SEM
– –
0
– –
XLV icon
631
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
0
– –
XOP icon
632
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
0
– –
XPO icon
633
PUT
XPO
XPO
$23.8B
– –
0
– –
CNR
634
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
0
– –
GNC
635
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
BPL
636
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
CSC
637
DELISTED
Computer Sciences
CSC
– –
0
– –
SIVB
638
PUT
DELISTED
SVB Financial Group
SIVB
– –
0
– –
CPF icon
639
Central Pacific Financial
CPF
$1.03B
– –
0
– –
DEO icon
640
CALL
Diageo
DEO
$48.8B
– –
0
– –
EQIX icon
641
PUT
Equinix
EQIX
$104B
– –
0
– –
FCX icon
642
PUT
Freeport-McMoran
FCX
$96.7B
– –
0
– –
HUN icon
643
PUT
Huntsman Corp
HUN
$1.83B
– –
0
– –
IMO icon
644
Imperial Oil
IMO
$61.6B
– –
0
– –
LLY icon
645
PUT
Eli Lilly
LLY
$995B
– –
0
– –
MGA icon
646
PUT
Magna International
MGA
$18.7B
– –
0
– –
MRSH
647
PUT
Marsh
MRSH
$91.4B
– –
0
– –
PCAR icon
648
PUT
PACCAR
PCAR
$71.6B
– –
0
– –
PLOW icon
649
Douglas Dynamics
PLOW
$1.03B
– –
0
– –
SEE
650
CALL
DELISTED
Sealed Air
SEE
– –
0
– –
24 25
26
27 28

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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.