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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 Miscellaneous 14.07%
2 Industrials 13.43%
3 Healthcare 13.29%
4 Financials 11.34%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$416B
– –
0
– –
LYB icon
52
LyondellBasell Industries
LYB
$21.1B
– –
0
– –
PKX icon
53
POSCO
PKX
$18.5B
– –
0
– –
LPLA icon
54
LPL Financial
LPLA
$26.9B
– –
0
– –
CAG icon
55
Conagra Brands
CAG
$7.21B
– –
0
– –
DOV icon
56
Dover
DOV
$25.5B
– –
0
– –
ORLY icon
57
O'Reilly Automotive
ORLY
$68.9B
– –
0
– –
DIS icon
58
Walt Disney
DIS
$184B
– –
0
– –
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
EQT icon
60
EQT Corp
EQT
$33.2B
– –
0
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$237B
– –
0
– –
BKNG icon
62
Booking.com
BKNG
$129B
– –
0
– –
HUN icon
63
Huntsman Corp
HUN
$1.62B
– –
0
– –
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
CS
65
DELISTED
Credit Suisse Group
CS
– –
0
– –
RHT
66
DELISTED
Red Hat Inc
RHT
– –
0
– –
TSN icon
67
Tyson Foods
TSN
$18.5B
– –
0
– –
RAI
68
DELISTED
Reynolds American Inc
RAI
– –
0
– –
BEN icon
69
Franklin Templeton
BEN
$16.9B
– –
0
– –
EMC
70
DELISTED
EMC CORPORATION
EMC
– –
0
– –
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
DST
72
DELISTED
DST Systems Inc.
DST
– –
0
– –
HP icon
73
Helmerich & Payne
HP
$4.34B
– –
0
– –
OI icon
74
O-I Glass
OI
$974M
– –
0
– –
BBY icon
75
Best Buy
BBY
$19.6B
– –
0
– –
1 2
3
4 5

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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 Miscellaneous at 14% of assets, followed by Industrials and Healthcare.

  • 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.