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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
CAVM
1026
DELISTED
Cavium, Inc.
CAVM
– –
0
– –
AAWW
1027
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
– –
WLL
1028
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
ACN icon
1029
PUT
Accenture
ACN
$102B
– –
0
– –
ALK icon
1030
CALL
Alaska Air
ALK
$5.54B
– –
0
– –
AMED
1031
PUT
DELISTED
Amedisys
AMED
– –
0
– –
AMP icon
1032
CALL
Ameriprise Financial
AMP
$48.6B
– –
0
– –
APA icon
1033
CALL
APA Corp
APA
$13B
– –
0
– –
APA icon
1034
PUT
APA Corp
APA
$13B
– –
0
– –
ASRT
1035
DELISTED
Assertio
ASRT
– –
0
– –
AVY icon
1036
CALL
Avery Dennison
AVY
$13.1B
– –
0
– –
AWK icon
1037
PUT
American Water Works
AWK
$26.2B
– –
0
– –
BCO icon
1038
Brink's
BCO
$4.81B
– –
0
– –
BIDU icon
1039
CALL
Baidu
BIDU
$38.4B
– –
0
– –
BP icon
1040
CALL
BP
BP
$114B
– –
0
– –
CALM icon
1041
CALL
Cal-Maine
CALM
$4.1B
– –
0
– –
CL icon
1042
CALL
Colgate-Palmolive
CL
$72.3B
– –
0
– –
COST icon
1043
CALL
Costco
COST
$422B
– –
0
– –
DRI icon
1044
PUT
Darden Restaurants
DRI
$23.6B
– –
0
– –
EMBJ
1045
Embraer S.A. ADS
EMBJ
$12.7B
– –
0
– –
FMC icon
1046
PUT
FMC
FMC
$1.3B
– –
0
– –
FOSL icon
1047
PUT
Fossil Group
FOSL
$349M
– –
0
– –
FXI icon
1048
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
0
– –
GIII icon
1049
PUT
G-III Apparel Group
GIII
$1.54B
– –
0
– –
HRL icon
1050
PUT
Hormel Foods
HRL
$13.9B
– –
0
– –
40 41
42
43 44

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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.