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
SBAC icon
1151
PUT
SBA Communications
SBAC
$19.1B
– –
0
– –
SF
1152
CALL
Stifel
SF
$12.5B
– –
0
– –
SNY icon
1153
CALL
Sanofi
SNY
$103B
– –
0
– –
SO icon
1154
CALL
Southern Company
SO
$108B
– –
0
– –
SPY icon
1155
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
0
– –
THO icon
1156
PUT
Thor Industries
THO
$4B
– –
0
– –
TMO icon
1157
PUT
Thermo Fisher Scientific
TMO
$214B
– –
0
– –
TRIP icon
1158
CALL
TripAdvisor
TRIP
$1.65B
– –
0
– –
TRN icon
1159
PUT
Trinity Industries
TRN
$2.52B
– –
0
– –
TSCO icon
1160
CALL
Tractor Supply
TSCO
$16.7B
– –
0
– –
UAL icon
1161
United Airlines
UAL
$42B
– –
0
– –
UFPI icon
1162
PUT
UFP Industries
UFPI
$5.08B
– –
0
– –
UNP icon
1163
CALL
Union Pacific
UNP
$173B
– –
0
– –
VFC icon
1164
PUT
VF Corp
VFC
$5.91B
– –
0
– –
VZ icon
1165
CALL
Verizon
VZ
$197B
– –
0
– –
WHR icon
1166
PUT
Whirlpool
WHR
$2.54B
– –
0
– –
WOR icon
1167
PUT
Worthington Enterprises
WOR
$2.81B
– –
0
– –
ARQ icon
1168
Arq
ARQ
$85.4M
– –
0
– –
LHCG
1169
PUT
DELISTED
LHC Group LLC
LHCG
– –
0
– –
RSX
1170
CALL
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
MANT
1171
PUT
DELISTED
Mantech International Corp
MANT
– –
0
– –
POLY
1172
PUT
DELISTED
Plantronics, Inc.
POLY
– –
0
– –
RAVN
1173
PUT
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
CLGX
1174
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
0
– –
QEP
1175
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
45 46
47
48 49

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.