We are live on ! Find out more
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
MUR icon
726
PUT
Murphy Oil
MUR
$5.43B
– –
0
– –
NKE icon
727
CALL
Nike
NKE
$62.3B
– –
0
– –
NTES icon
728
NetEase
NTES
$83.4B
– –
0
– –
PG icon
729
PUT
Procter & Gamble
PG
$341B
– –
0
– –
RES icon
730
RPC Inc
RES
$1.3B
– –
0
– –
SU icon
731
Suncor Energy
SU
$75.9B
– –
0
– –
UL icon
732
Unilever
UL
$138B
– –
0
– –
VECO icon
733
Veeco
VECO
$3.27B
– –
0
– –
VTRS icon
734
PUT
Viatris
VTRS
$20.5B
– –
0
– –
BBBY
735
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
BWLD
736
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
0
– –
ISLE
737
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
0
– –
SWI
738
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
0
– –
TW
739
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
0
– –
AEE icon
740
Ameren
AEE
$30.2B
– –
0
– –
AIG icon
741
PUT
American International
AIG
$41.8B
– –
0
– –
AVGO icon
742
Broadcom
AVGO
$1.98T
– –
0
– –
AVNT icon
743
PUT
Avient
AVNT
$3.49B
– –
0
– –
BBY icon
744
PUT
Best Buy
BBY
$17.9B
– –
0
– –
BHP icon
745
PUT
BHP
BHP
$221B
– –
0
– –
BMO icon
746
PUT
Bank of Montreal
BMO
$127B
– –
0
– –
CALM icon
747
PUT
Cal-Maine
CALM
$3.98B
– –
0
– –
COLM icon
748
Columbia Sportswear
COLM
$2.97B
– –
0
– –
EPD icon
749
PUT
Enterprise Products Partners
EPD
$82B
– –
0
– –
GEL icon
750
PUT
Genesis Energy
GEL
$1.85B
– –
0
– –
28 29
30
31 32

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

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.