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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
VNET
676
VNET Group
VNET
$2.05B
– –
0
– –
YPF icon
677
YPF
YPF
$19.5B
– –
0
– –
CPAY icon
678
Corpay
CPAY
$26B
– –
0
– –
HNGR
679
DELISTED
Hanger Inc.
HNGR
– –
0
– –
RAVN
680
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
CPLA
681
DELISTED
Capella Education Company
CPLA
– –
0
– –
SE
682
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
MEG
683
DELISTED
Media General, Inc
MEG
– –
0
– –
ABBV icon
684
PUT
AbbVie
ABBV
$431B
– –
0
– –
ACIW icon
685
CALL
ACI Worldwide
ACIW
$5.79B
– –
0
– –
ATO icon
686
Atmos Energy
ATO
$28.8B
– –
0
– –
CNMD icon
687
PUT
CONMED
CNMD
$1.51B
– –
0
– –
COP icon
688
PUT
ConocoPhillips
COP
$144B
– –
0
– –
DD icon
689
PUT
DuPont de Nemours
DD
$19.4B
– –
0
– –
GNRC icon
690
PUT
Generac Holdings
GNRC
$13B
– –
0
– –
JBHT icon
691
PUT
JB Hunt Transport Services
JBHT
$25.8B
– –
0
– –
LEN icon
692
PUT
Lennar Class A
LEN
$21B
– –
0
– –
MNST icon
693
PUT
Monster Beverage
MNST
$92B
– –
0
– –
MO icon
694
PUT
Altria Group
MO
$113B
– –
0
– –
MOH icon
695
PUT
Molina Healthcare
MOH
$10B
– –
0
– –
MSFT icon
696
PUT
Microsoft
MSFT
$3.66T
– –
0
– –
MSGS icon
697
PUT
Madison Square Garden
MSGS
$9.56B
– –
0
– –
MTW icon
698
PUT
Manitowoc
MTW
$519M
– –
0
– –
OI icon
699
PUT
O-I Glass
OI
$1.16B
– –
0
– –
PFE icon
700
Pfizer
PFE
$144B
– –
0
– –
26 27
28
29 30

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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.