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
HUBG icon
1051
PUT
HUB Group
HUBG
$2.8B
– –
0
– –
KMX icon
1052
PUT
CarMax
KMX
$8.24B
– –
0
– –
LHX icon
1053
PUT
L3Harris
LHX
$51.4B
– –
0
– –
MCD icon
1054
CALL
McDonald's
MCD
$191B
– –
0
– –
MCK icon
1055
PUT
McKesson
MCK
$99.6B
– –
0
– –
MCO icon
1056
PUT
Moody's
MCO
$83.4B
– –
0
– –
MIDD icon
1057
CALL
Middleby
MIDD
$6.09B
– –
0
– –
MSI icon
1058
Motorola Solutions
MSI
$72.8B
– –
0
– –
MTN icon
1059
CALL
Vail Resorts
MTN
$5.39B
– –
0
– –
NDAQ icon
1060
PUT
Nasdaq
NDAQ
$52.7B
– –
0
– –
NEM icon
1061
CALL
Newmont
NEM
$99.9B
– –
0
– –
NICE icon
1062
Nice
NICE
$5.91B
– –
0
– –
ORCL icon
1063
CALL
Oracle
ORCL
$404B
– –
0
– –
PEG icon
1064
PUT
Public Service Enterprise Group
PEG
$38B
– –
0
– –
PFG icon
1065
CALL
Principal Financial Group
PFG
$24.6B
– –
0
– –
PLCE icon
1066
Children's Place
PLCE
$57.1M
– –
0
– –
PM icon
1067
CALL
Philip Morris
PM
$294B
– –
0
– –
PWR icon
1068
Quanta Services
PWR
$102B
– –
0
– –
RDUS
1069
DELISTED
Radius Recycling
RDUS
– –
0
– –
RIG icon
1070
Transocean
RIG
$5.71B
– –
0
– –
RTX icon
1071
PUT
RTX Corp
RTX
$292B
– –
0
– –
SCI icon
1072
Service Corp International
SCI
$11.7B
– –
0
– –
SKX
1073
CALL
DELISTED
Skechers
SKX
– –
0
– –
SNPS icon
1074
PUT
Synopsys
SNPS
$74.7B
– –
0
– –
STLD icon
1075
PUT
Steel Dynamics
STLD
$36.7B
– –
0
– –
41 42
43
44 45

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.