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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
CM icon
976
Canadian Imperial Bank of Commerce
CM
$109B
– –
0
– –
CMG icon
977
PUT
Chipotle Mexican Grill
CMG
$47.5B
– –
0
– –
CNC icon
978
CALL
Centene
CNC
$31.5B
– –
0
– –
CRM icon
979
PUT
Salesforce
CRM
$152B
– –
0
– –
CSGS
980
DELISTED
CSG Systems International
CSGS
– –
0
– –
CW icon
981
Curtiss-Wright
CW
$27.6B
– –
0
– –
DECK icon
982
Deckers Outdoor
DECK
$13.6B
– –
0
– –
DLB icon
983
PUT
Dolby
DLB
$5.59B
– –
0
– –
EIX icon
984
PUT
Edison International
EIX
$27.5B
– –
0
– –
FTI icon
985
TechnipFMC
FTI
$27.1B
– –
0
– –
HAL icon
986
PUT
Halliburton
HAL
$26.6B
– –
0
– –
HCA icon
987
CALL
HCA Healthcare
HCA
$88B
– –
0
– –
HPQ icon
988
PUT
HP
HPQ
$24.8B
– –
0
– –
MET icon
989
PUT
MetLife
MET
$62B
– –
0
– –
MLCO icon
990
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
– –
0
– –
MNST icon
991
CALL
Monster Beverage
MNST
$91.5B
– –
0
– –
MOH icon
992
CALL
Molina Healthcare
MOH
$10.2B
– –
0
– –
ODFL icon
993
PUT
Old Dominion Freight Line
ODFL
$44B
– –
0
– –
OZK icon
994
CALL
Bank OZK
OZK
$5.65B
– –
0
– –
PNC icon
995
PUT
PNC Financial Services
PNC
$100B
– –
0
– –
RDUS
996
CALL
DELISTED
Radius Recycling
RDUS
– –
0
– –
SNDA icon
997
Sonida Senior Living
SNDA
$1.9B
– –
0
– –
STT icon
998
PUT
State Street
STT
$50.5B
– –
0
– –
TEX icon
999
CALL
Terex
TEX
$7.36B
– –
0
– –
TSCO icon
1000
PUT
Tractor Supply
TSCO
$16.8B
– –
0
– –
38 39
40
41 42

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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.