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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
DXCM icon
926
PUT
DexCom
DXCM
$32.9B
– –
0
– –
EEFT icon
927
PUT
Euronet Worldwide
EEFT
$2.8B
– –
0
– –
FCFS icon
928
PUT
FirstCash
FCFS
$9.08B
– –
0
– –
FWRD icon
929
Forward Air
FWRD
$464M
– –
0
– –
HELE icon
930
PUT
Helen of Troy
HELE
$676M
– –
0
– –
IART icon
931
CALL
Integra LifeSciences
IART
$1.39B
– –
0
– –
IDCC icon
932
CALL
InterDigital
IDCC
$7.98B
– –
0
– –
IMAX icon
933
IMAX
IMAX
$2.8B
– –
0
– –
INFY icon
934
Infosys
INFY
$49.6B
– –
0
– –
JACK icon
935
PUT
Jack in the Box
JACK
$324M
– –
0
– –
LYB icon
936
CALL
LyondellBasell Industries
LYB
$19.6B
– –
0
– –
MANH icon
937
CALL
Manhattan Associates
MANH
$10.9B
– –
0
– –
MKSI icon
938
MKS Inc
MKSI
$20.9B
– –
0
– –
MMYT icon
939
CALL
MakeMyTrip
MMYT
$5.81B
– –
0
– –
MMYT icon
940
MakeMyTrip
MMYT
$5.81B
– –
0
– –
OLED icon
941
CALL
Universal Display
OLED
$3.67B
– –
0
– –
PZZA icon
942
Papa John's
PZZA
$1.02B
– –
0
– –
SAM icon
943
PUT
Boston Beer
SAM
$1.94B
– –
0
– –
SKX
944
PUT
DELISTED
Skechers
SKX
– –
0
– –
THS
945
CALL
DELISTED
Treehouse Foods
THS
– –
0
– –
TNL icon
946
Travel + Leisure Co
TNL
$4.72B
– –
0
– –
TTE icon
947
PUT
TotalEnergies
TTE
$194B
– –
0
– –
USB icon
948
PUT
US Bancorp
USB
$99.6B
– –
0
– –
VC icon
949
PUT
Visteon
VC
$2.82B
– –
0
– –
XLE icon
950
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
0
– –
36 37
38
39 40

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NSCP
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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.