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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
DOV icon
1126
CALL
Dover
DOV
$27.6B
– –
0
– –
DY icon
1127
Dycom Industries
DY
$12.5B
– –
0
– –
EIX icon
1128
CALL
Edison International
EIX
$28B
– –
0
– –
ELV icon
1129
CALL
Elevance Health
ELV
$81.7B
– –
0
– –
ETR icon
1130
Entergy
ETR
$50.4B
– –
0
– –
GILD icon
1131
CALL
Gilead Sciences
GILD
$161B
– –
0
– –
B
1132
Barrick Mining
B
$62.4B
– –
0
– –
IP icon
1133
PUT
International Paper
IP
$21.9B
– –
0
– –
J icon
1134
PUT
Jacobs Solutions
J
$16.3B
– –
0
– –
KBR icon
1135
PUT
KBR
KBR
$4.67B
– –
0
– –
KKR icon
1136
CALL
KKR & Co
KKR
$92.4B
– –
0
– –
KKR icon
1137
KKR & Co
KKR
$92.4B
– –
0
– –
LECO icon
1138
Lincoln Electric
LECO
$14.5B
– –
0
– –
MNRO icon
1139
PUT
Monro
MNRO
$404M
– –
0
– –
MOV icon
1140
Movado Group
MOV
$870M
– –
0
– –
NBTB icon
1141
CALL
NBT Bancorp
NBTB
$2.74B
– –
0
– –
NTES icon
1142
PUT
NetEase
NTES
$84.4B
– –
0
– –
NTRS icon
1143
PUT
Northern Trust
NTRS
$33.1B
– –
0
– –
OLED icon
1144
PUT
Universal Display
OLED
$3.74B
– –
0
– –
PCAR icon
1145
CALL
PACCAR
PCAR
$70.2B
– –
0
– –
PEG icon
1146
CALL
Public Service Enterprise Group
PEG
$38.2B
– –
0
– –
PRA
1147
PUT
DELISTED
ProAssurance
PRA
– –
0
– –
PRU icon
1148
CALL
Prudential Financial
PRU
$42.8B
– –
0
– –
PZZA icon
1149
PUT
Papa John's
PZZA
$1.03B
– –
0
– –
RCI icon
1150
PUT
Rogers Communications
RCI
$18.3B
– –
0
– –
44 45
46
47 48

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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.