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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
TSCO icon
901
Tractor Supply
TSCO
$16.1B
– –
0
– –
TXN icon
902
Texas Instruments
TXN
$252B
– –
0
– –
WOLF icon
903
CALL
Wolfspeed
WOLF
$1.27B
– –
0
– –
WPM icon
904
PUT
Wheaton Precious Metals
WPM
$49.5B
– –
0
– –
WTRG icon
905
Essential Utilities
WTRG
$11.3B
– –
0
– –
ZG icon
906
Zillow
ZG
$7.94B
– –
0
– –
HA
907
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
CS
908
PUT
DELISTED
Credit Suisse Group
CS
– –
0
– –
ALXN
909
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
0
– –
AKRX
910
PUT
DELISTED
Akorn Inc
AKRX
– –
0
– –
NXTM
911
DELISTED
NxStage Medical Inc.
NXTM
– –
0
– –
WBMD
912
DELISTED
WebMD Health Corp.
WBMD
– –
0
– –
IM
913
DELISTED
Ingram Micro
IM
– –
0
– –
ASEI
914
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
0
– –
TAL
915
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
GOLD
916
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
0
– –
A icon
917
Agilent Technologies
A
$39.5B
– –
0
– –
ABG icon
918
CALL
Asbury Automotive
ABG
$4.09B
– –
0
– –
AMX icon
919
PUT
America Movil
AMX
$74.9B
– –
0
– –
APTV icon
920
Aptiv
APTV
$12.1B
– –
0
– –
BRK.B icon
921
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
CASY icon
922
PUT
Casey's General Stores
CASY
$31.8B
– –
0
– –
CRM icon
923
CALL
Salesforce
CRM
$152B
– –
0
– –
DAL icon
924
PUT
Delta Air Lines
DAL
$60.2B
– –
0
– –
DXCM icon
925
DexCom
DXCM
$32.9B
– –
0
– –
35 36
37
38 39

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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.