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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
ET icon
76
Energy Transfer Partners
ET
$70.1B
– –
0
– –
NTRS icon
77
Northern Trust
NTRS
$33.3B
– –
0
– –
ZBRA icon
78
Zebra Technologies
ZBRA
$14B
– –
0
– –
NKE icon
79
Nike
NKE
$61.9B
– –
0
– –
STT icon
80
State Street
STT
$50.6B
– –
0
– –
GG
81
DELISTED
Goldcorp Inc
GG
– –
0
– –
BIIB icon
82
Biogen
BIIB
$30B
– –
0
– –
ARG
83
DELISTED
Airgas Inc
ARG
– –
0
– –
TRAK
84
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
0
– –
CMG icon
85
Chipotle Mexican Grill
CMG
$47.2B
– –
0
– –
LEN icon
86
Lennar Class A
LEN
$19.8B
– –
0
– –
MU icon
87
Micron Technology
MU
$930B
– –
0
– –
CHKP icon
88
Check Point Software Technologies
CHKP
$13B
– –
0
– –
FIS icon
89
Fidelity National Information Services
FIS
$23.1B
– –
0
– –
SCS
90
DELISTED
Steelcase
SCS
– –
0
– –
HOG icon
91
Harley-Davidson
HOG
$2.58B
– –
0
– –
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
0
– –
WM icon
93
Waste Management
WM
$90.6B
– –
0
– –
EPC icon
94
Edgewell Personal Care
EPC
$1.25B
– –
0
– –
RSX
95
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
ACN icon
96
Accenture
ACN
$102B
– –
0
– –
MNST icon
97
Monster Beverage
MNST
$94.3B
– –
0
– –
SPB icon
98
Spectrum Brands
SPB
$2.04B
– –
0
– –
HRL icon
99
Hormel Foods
HRL
$13.8B
– –
0
– –
HPQ icon
100
HP
HPQ
$24.9B
– –
0
– –
2 3
4
5 6

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NSCP
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WRHAM
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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.