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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 Miscellaneous 14.07%
2 Industrials 13.43%
3 Healthcare 13.29%
4 Financials 11.34%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$76.7B
– –
0
– –
TAL icon
102
TAL Education Group
TAL
$6.69B
– –
0
– –
CLW icon
103
Clearwater Paper
CLW
$341M
– –
0
– –
JBHT icon
104
JB Hunt Transport Services
JBHT
$22.3B
– –
0
– –
OXM icon
105
Oxford Industries
OXM
$453M
– –
0
– –
T icon
106
AT&T
T
$182B
– –
0
– –
HTH icon
107
Hilltop Holdings
HTH
$2.23B
– –
0
– –
MET icon
108
MetLife
MET
$62B
– –
0
– –
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
– –
0
– –
TIF
110
DELISTED
Tiffany & Co.
TIF
– –
0
– –
COST icon
111
Costco
COST
$399B
– –
0
– –
MCO icon
112
Moody's
MCO
$81.4B
– –
0
– –
ADSK icon
113
Autodesk
ADSK
$46.4B
– –
0
– –
ALGN icon
114
Align Technology
ALGN
$10.8B
– –
0
– –
ALJ
115
DELISTED
Alon USA Energy Inc
ALJ
– –
0
– –
APOG icon
116
Apogee Enterprises
APOG
$783M
– –
0
– –
ALL icon
117
Allstate
ALL
$64.7B
– –
0
– –
OC icon
118
Owens Corning
OC
$10.2B
– –
0
– –
PCAR icon
119
PACCAR
PCAR
$63.5B
– –
0
– –
ROP icon
120
Roper Technologies
ROP
$37.3B
– –
0
– –
GTS
121
DELISTED
Triple-S Management Corporation
GTS
– –
0
– –
SINA
122
DELISTED
Sina Corp
SINA
– –
0
– –
MRSH
123
Marsh
MRSH
$85.2B
– –
0
– –
SOHU
124
Sohu.com
SOHU
$356M
– –
0
– –
DTE icon
125
DTE Energy
DTE
$27.2B
– –
0
– –
3 4
5
6 7

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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 Miscellaneous at 14% of assets, followed by Industrials and Healthcare.

  • 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.