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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
CACI icon
876
PUT
CACI
CACI
$11.3B
– –
0
– –
CAT icon
877
CALL
Caterpillar
CAT
$382B
– –
0
– –
CCI icon
878
CALL
Crown Castle
CCI
$33.5B
– –
0
– –
CF icon
879
CALL
CF Industries
CF
$18.2B
– –
0
– –
CIVI
880
DELISTED
Civitas Resources
CIVI
– –
0
– –
CMA
881
PUT
DELISTED
Comerica
CMA
– –
0
– –
COP icon
882
CALL
ConocoPhillips
COP
$145B
– –
0
– –
CVS icon
883
CALL
CVS Health
CVS
$134B
– –
0
– –
DXCM icon
884
CALL
DexCom
DXCM
$32.9B
– –
0
– –
EL icon
885
Estee Lauder
EL
$30.6B
– –
0
– –
ENB icon
886
Enbridge
ENB
$118B
– –
0
– –
GIII icon
887
CALL
G-III Apparel Group
GIII
$1.54B
– –
0
– –
HAL icon
888
CALL
Halliburton
HAL
$26.6B
– –
0
– –
JKHY icon
889
CALL
Jack Henry & Associates
JKHY
$11.1B
– –
0
– –
LAD icon
890
PUT
Lithia Motors
LAD
$8.31B
– –
0
– –
NAT icon
891
Nordic American Tanker
NAT
$1.36B
– –
0
– –
PAA icon
892
Plains All American Pipeline
PAA
$17.1B
– –
0
– –
PAYX icon
893
PUT
Paychex
PAYX
$41.9B
– –
0
– –
PEP icon
894
PUT
PepsiCo
PEP
$191B
– –
0
– –
SKM icon
895
PUT
SK Telecom
SKM
$12.4B
– –
0
– –
SM icon
896
SM Energy
SM
$7.8B
– –
0
– –
SMG icon
897
PUT
ScottsMiracle-Gro
SMG
$3.82B
– –
0
– –
SSL icon
898
Sasol
SSL
$7.5B
– –
0
– –
TD icon
899
PUT
Toronto Dominion Bank
TD
$198B
– –
0
– –
TRV icon
900
Travelers Companies
TRV
$78.1B
– –
0
– –
34 35
36
37 38

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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.