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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
CBT icon
1201
PUT
Cabot Corp
CBT
$4.54B
– –
0
– –
CHTR icon
1202
CALL
Charter Communications
CHTR
$17.3B
– –
0
– –
CLMT icon
1203
PUT
Calumet Specialty Products
CLMT
$3.85B
– –
0
– –
CNX icon
1204
PUT
CNX Resources
CNX
$5.3B
– –
0
– –
DTE icon
1205
PUT
DTE Energy
DTE
$29.5B
– –
0
– –
ECPG icon
1206
Encore Capital Group
ECPG
$2.02B
– –
0
– –
EG icon
1207
CALL
Everest Group
EG
$14.5B
– –
0
– –
EXPD icon
1208
PUT
Expeditors International
EXPD
$22B
– –
0
– –
FCFS icon
1209
CALL
FirstCash
FCFS
$8.85B
– –
0
– –
FCX icon
1210
CALL
Freeport-McMoran
FCX
$90B
– –
0
– –
FDX icon
1211
CALL
FedEx
FDX
$72.7B
– –
0
– –
FISV
1212
CALL
Fiserv Inc
FISV
$28.8B
– –
0
– –
FIS icon
1213
PUT
Fidelity National Information Services
FIS
$23.1B
– –
0
– –
FLS icon
1214
CALL
Flowserve
FLS
$9.71B
– –
0
– –
GE icon
1215
GE Aerospace
GE
$374B
– –
0
– –
GPK icon
1216
Graphic Packaging
GPK
$3.17B
– –
0
– –
GSK icon
1217
CALL
GSK
GSK
$104B
– –
0
– –
GTLS
1218
DELISTED
Chart Industries
GTLS
– –
0
– –
HELE icon
1219
CALL
Helen of Troy
HELE
$644M
– –
0
– –
HUN icon
1220
CALL
Huntsman Corp
HUN
$1.71B
– –
0
– –
IDA icon
1221
PUT
Idacorp
IDA
$8.27B
– –
0
– –
IFF icon
1222
PUT
International Flavors & Fragrances
IFF
$20.2B
– –
0
– –
INGR icon
1223
CALL
Ingredion
INGR
$6.27B
– –
0
– –
INTC icon
1224
PUT
Intel
INTC
$455B
– –
0
– –
IVZ icon
1225
PUT
Invesco
IVZ
$13.1B
– –
0
– –
47 48
49
50 51

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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.