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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
ALOG
826
PUT
DELISTED
Analogic Corp
ALOG
– –
0
– –
PVTB
827
CALL
DELISTED
PrivateBancorp Inc
PVTB
– –
0
– –
AMSG
828
CALL
DELISTED
Amsurg Corp
AMSG
– –
0
– –
DTSI
829
DELISTED
DTS, Inc.
DTSI
– –
0
– –
RPTP
830
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
0
– –
SWFT
831
PUT
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
AAP icon
832
CALL
Advance Auto Parts
AAP
$3.36B
– –
0
– –
AEP icon
833
CALL
American Electric Power
AEP
$69.9B
– –
0
– –
AMG icon
834
PUT
Affiliated Managers Group
AMG
$10.1B
– –
0
– –
AVGO icon
835
PUT
Broadcom
AVGO
$1.87T
– –
0
– –
BIIB icon
836
PUT
Biogen
BIIB
$29.8B
– –
0
– –
BPOP icon
837
PUT
Popular Inc
BPOP
$11.1B
– –
0
– –
BWA icon
838
PUT
BorgWarner
BWA
$13B
– –
0
– –
BX icon
839
PUT
Blackstone
BX
$108B
– –
0
– –
CBRE icon
840
CBRE Group
CBRE
$43B
– –
0
– –
CCJ icon
841
Cameco
CCJ
$39.1B
– –
0
– –
DD icon
842
CALL
DuPont de Nemours
DD
$19.1B
– –
0
– –
DVN icon
843
PUT
Devon Energy
DVN
$51.4B
– –
0
– –
FSLR icon
844
First Solar
FSLR
$25B
– –
0
– –
GPN icon
845
Global Payments
GPN
$23.6B
– –
0
– –
GSM icon
846
FerroAtlántica
GSM
$607M
– –
0
– –
HCA icon
847
PUT
HCA Healthcare
HCA
$88B
– –
0
– –
LUV icon
848
Southwest Airlines
LUV
$23B
– –
0
– –
MAS icon
849
Masco
MAS
$14.7B
– –
0
– –
MPC icon
850
Marathon Petroleum
MPC
$89.6B
– –
0
– –
32 33
34
35 36

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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.