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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
PNW icon
701
Pinnacle West Capital
PNW
$12.3B
– –
0
– –
PRU icon
702
PUT
Prudential Financial
PRU
$42.9B
– –
0
– –
SBUX icon
703
PUT
Starbucks
SBUX
$120B
– –
0
– –
ZUMZ icon
704
PUT
Zumiez
ZUMZ
$342M
– –
0
– –
SAVE
705
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
MANT
706
DELISTED
Mantech International Corp
MANT
– –
0
– –
FLIR
707
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
MON
708
PUT
DELISTED
Monsanto Co
MON
– –
0
– –
CCC
709
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
TMH
710
CALL
DELISTED
Team Health Holdings Inc
TMH
– –
0
– –
STJ
711
DELISTED
St Jude Medical
STJ
– –
0
– –
AWAY
712
DELISTED
HOMEAWAY INC COM
AWAY
– –
0
– –
QGENF
713
DELISTED
QIAGEN NV
QGENF
– –
0
– –
ALL icon
714
PUT
Allstate
ALL
$67.3B
– –
0
– –
AXP icon
715
PUT
American Express
AXP
$235B
– –
0
– –
BBW icon
716
Build-A-Bear
BBW
$429M
– –
0
– –
BEN icon
717
PUT
Franklin Resources
BEN
$18.1B
– –
0
– –
CNC icon
718
PUT
Centene
CNC
$31.9B
– –
0
– –
HAIN icon
719
CALL
Hain Celestial
HAIN
$46.9M
– –
0
– –
HSIC icon
720
Henry Schein
HSIC
$10.2B
– –
0
– –
JBL icon
721
Jabil
JBL
$36.1B
– –
0
– –
KMT icon
722
Kennametal
KMT
$2.74B
– –
0
– –
LEG icon
723
CALL
Leggett & Platt
LEG
$1.43B
– –
0
– –
MELI icon
724
Mercado Libre
MELI
$95B
– –
0
– –
MEOH icon
725
Methanex
MEOH
$4.18B
– –
0
– –
27 28
29
30 31

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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.