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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
SYK icon
1076
PUT
Stryker
SYK
$129B
– –
0
– –
TDC icon
1077
PUT
Teradata
TDC
$3.04B
– –
0
– –
TGI
1078
CALL
DELISTED
Triumph Group
TGI
– –
0
– –
THO icon
1079
Thor Industries
THO
$3.98B
– –
0
– –
TOL icon
1080
CALL
Toll Brothers
TOL
$13.9B
– –
0
– –
TTE icon
1081
CALL
TotalEnergies
TTE
$194B
– –
0
– –
UAL icon
1082
CALL
United Airlines
UAL
$41.4B
– –
0
– –
UPS icon
1083
CALL
United Parcel Service
UPS
$90.1B
– –
0
– –
VGK icon
1084
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
0
– –
WMB icon
1085
PUT
Williams Companies
WMB
$86.3B
– –
0
– –
WY icon
1086
CALL
Weyerhaeuser
WY
$18.1B
– –
0
– –
MDC
1087
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
LFC
1088
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
– –
BITA
1089
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
0
– –
STI
1090
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
MDSO
1091
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
PERY
1092
DELISTED
Perry Ellis International Inc
PERY
– –
0
– –
AGU
1093
PUT
DELISTED
Agrium
AGU
– –
0
– –
NSR
1094
DELISTED
Neustar Inc
NSR
– –
0
– –
CYNO
1095
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
EMC
1096
PUT
DELISTED
EMC CORPORATION
EMC
– –
0
– –
CYT
1097
DELISTED
CYTEC INDS INC
CYT
– –
0
– –
ATVI
1098
PUT
DELISTED
Activision Blizzard
ATVI
– –
0
– –
SIVB
1099
CALL
DELISTED
SVB Financial Group
SIVB
– –
0
– –
CHL
1100
DELISTED
China Mobile Limited
CHL
– –
0
– –
42 43
44
45 46

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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.