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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
TEX icon
651
PUT
Terex
TEX
$7.56B
– –
0
– –
UHS icon
652
PUT
Universal Health Services
UHS
$10.1B
– –
0
– –
WGO icon
653
Winnebago Industries
WGO
$902M
– –
0
– –
WM icon
654
PUT
Waste Management
WM
$90B
– –
0
– –
ABB
655
DELISTED
ABB Ltd
ABB
– –
0
– –
POLY
656
DELISTED
Plantronics, Inc.
POLY
– –
0
– –
MGLN
657
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
0
– –
VIAB
658
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
SPNC
659
PUT
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
SGY
660
DELISTED
Stone Energy
SGY
– –
0
– –
CCL icon
661
PUT
Carnival Corporation Ltd
CCL
$40.6B
– –
0
– –
CNQ icon
662
Canadian Natural Resources
CNQ
$96.3B
– –
0
– –
IEX icon
663
IDEX
IEX
$17.5B
– –
0
– –
IMAX icon
664
PUT
IMAX
IMAX
$2.8B
– –
0
– –
IPGP icon
665
IPG Photonics
IPGP
$3.98B
– –
0
– –
IVZ icon
666
Invesco
IVZ
$14.1B
– –
0
– –
KALU icon
667
CALL
Kaiser Aluminum
KALU
$2.87B
– –
0
– –
LAZ icon
668
PUT
Lazard
LAZ
$4.29B
– –
0
– –
LVS icon
669
PUT
Las Vegas Sands
LVS
$29.8B
– –
0
– –
MDLZ icon
670
Mondelez International
MDLZ
$79B
– –
0
– –
NKE icon
671
PUT
Nike
NKE
$61.6B
– –
0
– –
PAG icon
672
Penske Automotive Group
PAG
$14.4B
– –
0
– –
ROG icon
673
PUT
Rogers Corp
ROG
$2.37B
– –
0
– –
SNCR
674
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
0
– –
ST icon
675
PUT
Sensata Technologies
ST
$7.08B
– –
0
– –
25 26
27
28 29

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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.