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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
XLV icon
951
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
0
– –
XOM icon
952
PUT
ExxonMobil
XOM
$643B
– –
0
– –
ZBRA icon
953
CALL
Zebra Technologies
ZBRA
$13.9B
– –
0
– –
FLG
954
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
0
– –
MRO
955
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
DBD
956
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
BBBY
957
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
CSII
958
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– –
SWIR
959
PUT
DELISTED
Sierra Wireless
SWIR
– –
0
– –
RDS.A
960
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
UNT
961
PUT
DELISTED
UNIT Corporation
UNT
– –
0
– –
TOO
962
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
0
– –
MDSO
963
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
ATHN
964
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
AET
965
CALL
DELISTED
Aetna Inc
AET
– –
0
– –
SYT
966
DELISTED
Syngenta Ag
SYT
– –
0
– –
LLTC
967
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
TW
968
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
0
– –
FBRC
969
DELISTED
FBR & Co. Common Stock
FBRC
– –
0
– –
KNGT
970
PUT
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
0
– –
AKAM icon
971
Akamai
AKAM
$17.1B
– –
0
– –
ALB icon
972
CALL
Albemarle
ALB
$14B
– –
0
– –
APD icon
973
PUT
Air Products & Chemicals
APD
$65.2B
– –
0
– –
BOKF icon
974
BOK Financial
BOKF
$8.74B
– –
0
– –
CBRL icon
975
CALL
Cracker Barrel
CBRL
$1.29B
– –
0
– –
37 38
39
40 41

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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.