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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
NBL
1176
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
0
– –
MLNX
1177
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
CPLA
1178
PUT
DELISTED
Capella Education Company
CPLA
– –
0
– –
DD
1179
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
SIRO
1180
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
– –
PCL
1181
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
NGLS
1182
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
FSL
1183
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
0
– –
ROSE
1184
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
– –
IGTE
1185
DELISTED
IGATE CORPORATION
IGTE
– –
0
– –
IRE
1186
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
0
– –
MBT
1187
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
– –
AFAM
1188
PUT
DELISTED
Almost Family Inc
AFAM
– –
0
– –
NTT
1189
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
– –
0
– –
QLIK
1190
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
ADEA icon
1191
PUT
Adeia
ADEA
$2.94B
– –
0
– –
AER icon
1192
PUT
AerCap
AER
$23.7B
– –
0
– –
AMN icon
1193
PUT
AMN Healthcare
AMN
$1.3B
– –
0
– –
AMWD
1194
PUT
DELISTED
American Woodmark
AMWD
– –
0
– –
AWK icon
1195
CALL
American Water Works
AWK
$26.7B
– –
0
– –
BA icon
1196
CALL
Boeing
BA
$171B
– –
0
– –
BCS icon
1197
PUT
Barclays
BCS
$92.7B
– –
0
– –
BFH icon
1198
CALL
Bread Financial
BFH
$4.37B
– –
0
– –
CAR icon
1199
Avis
CAR
$4.86B
– –
0
– –
CATY icon
1200
CALL
Cathay General Bancorp
CATY
$4.22B
– –
0
– –
46 47
48
49 50

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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.