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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
GIL icon
751
Gildan
GIL
$10.3B
– –
0
– –
GM icon
752
PUT
General Motors
GM
$76.7B
– –
0
– –
HDB icon
753
PUT
HDFC Bank
HDB
$122B
– –
0
– –
IMAX icon
754
CALL
IMAX
IMAX
$2.77B
– –
0
– –
LOPE icon
755
Grand Canyon Education
LOPE
$3.91B
– –
0
– –
NPO icon
756
PUT
Enpro
NPO
$6.98B
– –
0
– –
PM icon
757
PUT
Philip Morris
PM
$288B
– –
0
– –
PSMT icon
758
PUT
Pricesmart
PSMT
$6.02B
– –
0
– –
TREX icon
759
PUT
Trex
TREX
$4.85B
– –
0
– –
TSLA icon
760
PUT
Tesla
TSLA
$1.28T
– –
0
– –
WCC
761
PUT
WESCO International
WCC
$18B
– –
0
– –
HOLI
762
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
0
– –
NBL
763
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
HOS
764
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
– –
ASNA
765
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
MENT
766
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
LGF
767
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
0
– –
MDAS
768
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
0
– –
WX
769
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
0
– –
QIHU
770
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
CNXN icon
771
PC Connection
CNXN
$2.21B
– –
0
– –
ECL icon
772
CALL
Ecolab
ECL
$78.8B
– –
0
– –
EQNR icon
773
CALL
Equinor
EQNR
$92.6B
– –
0
– –
FCFS icon
774
FirstCash
FCFS
$9.25B
– –
0
– –
GS icon
775
CALL
Goldman Sachs
GS
$313B
– –
0
– –
29 30
31
32 33

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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.