We are live on ! Find out more
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
TTC icon
1001
Toro Company
TTC
$9.06B
– –
0
– –
TU icon
1002
Telus
TU
$15B
– –
0
– –
UAA icon
1003
PUT
Under Armour
UAA
$2.89B
– –
0
– –
TXNM
1004
TXNM Energy Inc
TXNM
$6.38B
– –
0
– –
DCP
1005
PUT
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
TTM
1006
PUT
DELISTED
Tata Motors Limited
TTM
– –
0
– –
ABMD
1007
PUT
DELISTED
Abiomed Inc
ABMD
– –
0
– –
NTUS
1008
PUT
DELISTED
Natus Medical Inc
NTUS
– –
0
– –
TGP
1009
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
0
– –
ECHO
1010
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
0
– –
CATM
1011
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
0
– –
CXO
1012
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
TIF
1013
PUT
DELISTED
Tiffany & Co.
TIF
– –
0
– –
LOGM
1014
PUT
DELISTED
LogMein, Inc.
LOGM
– –
0
– –
PAY
1015
PUT
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
GXP
1016
DELISTED
Great Plains Energy Incorporated
GXP
– –
0
– –
WLB
1017
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
BSFT
1018
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
0
– –
ALJ
1019
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
0
– –
PVTB
1020
PUT
DELISTED
PrivateBancorp Inc
PVTB
– –
0
– –
MFLX
1021
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
0
– –
TE
1022
PUT
DELISTED
TECO ENERGY INC
TE
– –
0
– –
SNDK
1023
PUT
DELISTED
SANDISK CORP
SNDK
– –
0
– –
JAH
1024
PUT
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
TW
1025
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
0
– –
39 40
41
42 43

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

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.