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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
DST
1101
PUT
DELISTED
DST Systems Inc.
DST
– –
0
– –
GAS
1102
PUT
DELISTED
AGL Resources Inc
GAS
– –
0
– –
CB
1103
PUT
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
ACIW icon
1104
PUT
ACI Worldwide
ACIW
$5.79B
– –
0
– –
ADM icon
1105
Archer Daniels Midland
ADM
$37.7B
– –
0
– –
AGO icon
1106
Assured Guaranty
AGO
$3.74B
– –
0
– –
AIG icon
1107
CALL
American International
AIG
$41.7B
– –
0
– –
ATI icon
1108
CALL
ATI
ATI
$25.9B
– –
0
– –
AVGO icon
1109
CALL
Broadcom
AVGO
$1.85T
– –
0
– –
BDX icon
1110
PUT
Becton Dickinson
BDX
$46.4B
– –
0
– –
BLK icon
1111
PUT
Blackrock
BLK
$172B
– –
0
– –
BLKB icon
1112
CALL
Blackbaud
BLKB
$2.02B
– –
0
– –
BMY icon
1113
CALL
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
BNS icon
1114
Scotiabank
BNS
$107B
– –
0
– –
BTI icon
1115
PUT
British American Tobacco
BTI
$129B
– –
0
– –
CB icon
1116
PUT
Chubb
CB
$134B
– –
0
– –
CDNS icon
1117
PUT
Cadence Design Systems
CDNS
$93B
– –
0
– –
CINF icon
1118
CALL
Cincinnati Financial
CINF
$27.2B
– –
0
– –
CINF icon
1119
PUT
Cincinnati Financial
CINF
$27.2B
– –
0
– –
CLB icon
1120
PUT
Core Laboratories
CLB
$492M
– –
0
– –
CME icon
1121
CALL
CME Group
CME
$95.5B
– –
0
– –
CMS icon
1122
PUT
CMS Energy
CMS
$22.5B
– –
0
– –
CSCO icon
1123
Cisco
CSCO
$455B
– –
0
– –
CSX icon
1124
PUT
CSX Corp
CSX
$92.3B
– –
0
– –
DLB icon
1125
CALL
Dolby
DLB
$5.59B
– –
0
– –
43 44
45
46 47

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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.