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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
HD icon
776
PUT
Home Depot
HD
$346B
– –
0
– –
IBM icon
777
IBM
IBM
$217B
– –
0
– –
KMI icon
778
Kinder Morgan
KMI
$69.4B
– –
0
– –
LH icon
779
Labcorp
LH
$25B
– –
0
– –
NBR icon
780
Nabors Industries
NBR
$1.24B
– –
0
– –
PH icon
781
Parker-Hannifin
PH
$125B
– –
0
– –
RRC icon
782
PUT
Range Resources
RRC
$9.21B
– –
0
– –
RY icon
783
Royal Bank of Canada
RY
$291B
– –
0
– –
SEE
784
PUT
DELISTED
Sealed Air
SEE
– –
0
– –
TDS icon
785
Telephone and Data Systems
TDS
$4.07B
– –
0
– –
RDS.B
786
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
MDP
787
DELISTED
Meredith Corporation
MDP
– –
0
– –
IPHI
788
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
RTN
789
PUT
DELISTED
Raytheon Company
RTN
– –
0
– –
USG
790
PUT
DELISTED
Usg
USG
– –
0
– –
AET
791
PUT
DELISTED
Aetna Inc
AET
– –
0
– –
MON
792
DELISTED
Monsanto Co
MON
– –
0
– –
CYNO
793
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
CPHD
794
DELISTED
Cepheid Inc
CPHD
– –
0
– –
CVC
795
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
NGLS
796
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
RKT
797
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– –
BC icon
798
PUT
Brunswick
BC
$5.37B
– –
0
– –
BTE icon
799
PUT
Baytex Energy
BTE
$3B
– –
0
– –
CNP icon
800
CenterPoint Energy
CNP
$27.3B
– –
0
– –
30 31
32
33 34

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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.