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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
NBTB icon
851
PUT
NBT Bancorp
NBTB
$2.75B
– –
0
– –
NCMI icon
852
National CineMedia
NCMI
$392M
– –
0
– –
PFG icon
853
PUT
Principal Financial Group
PFG
$24.6B
– –
0
– –
RCL icon
854
PUT
Royal Caribbean
RCL
$86.7B
– –
0
– –
RNR icon
855
RenaissanceRe
RNR
$13.4B
– –
0
– –
ROST icon
856
Ross Stores
ROST
$81.1B
– –
0
– –
SCHW
857
PUT
Charles Schwab
SCHW
$184B
– –
0
– –
SHOO icon
858
CALL
Steven Madden
SHOO
$3.49B
– –
0
– –
SNA icon
859
PUT
Snap-on
SNA
$21.2B
– –
0
– –
UGI icon
860
PUT
UGI
UGI
$7.78B
– –
0
– –
UNFI icon
861
PUT
United Natural Foods
UNFI
$2.87B
– –
0
– –
PDCO
862
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
– –
TGH
863
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
0
– –
KRA
864
DELISTED
Kraton Corporation
KRA
– –
0
– –
RP
865
DELISTED
RealPage, Inc.
RP
– –
0
– –
GPOR
866
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
NTRI
867
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
ANDV
868
CALL
DELISTED
Andeavor
ANDV
– –
0
– –
BRCM
869
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
EBIX
870
DELISTED
Ebix Inc
EBIX
– –
0
– –
LNKD
871
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
APEI icon
872
CALL
American Public Education
APEI
$975M
– –
0
– –
BKNG icon
873
CALL
Booking.com
BKNG
$149B
– –
0
– –
BLKB icon
874
PUT
Blackbaud
BLKB
$2.01B
– –
0
– –
BR icon
875
PUT
Broadridge
BR
$18.2B
– –
0
– –
33 34
35
36 37

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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.