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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
JCI icon
1226
PUT
Johnson Controls International
JCI
$88.8B
– –
0
– –
KAI icon
1227
PUT
Kadant
KAI
$3.63B
– –
0
– –
KO icon
1228
Coca-Cola
KO
$377B
– –
0
– –
LEA icon
1229
PUT
Lear
LEA
$6.54B
– –
0
– –
LEN icon
1230
CALL
Lennar Class A
LEN
$19.8B
– –
0
– –
LSTR icon
1231
PUT
Landstar System
LSTR
$5.93B
– –
0
– –
LVS icon
1232
CALL
Las Vegas Sands
LVS
$31.7B
– –
0
– –
MAT icon
1233
PUT
Mattel
MAT
$4.38B
– –
0
– –
MGA icon
1234
CALL
Magna International
MGA
$18.7B
– –
0
– –
MLM icon
1235
PUT
Martin Marietta Materials
MLM
$31.5B
– –
0
– –
MTRX icon
1236
Matrix Service
MTRX
$326M
– –
0
– –
NEE icon
1237
CALL
NextEra Energy
NEE
$181B
– –
0
– –
NTAP icon
1238
PUT
NetApp
NTAP
$35B
– –
0
– –
OII icon
1239
Oceaneering
OII
$4.86B
– –
0
– –
OSK icon
1240
CALL
Oshkosh
OSK
$8.79B
– –
0
– –
POWI icon
1241
Power Integrations
POWI
$3.38B
– –
0
– –
PRAA icon
1242
PUT
PRA Group
PRAA
$663M
– –
0
– –
RCI icon
1243
CALL
Rogers Communications
RCI
$18.3B
– –
0
– –
ROP icon
1244
PUT
Roper Technologies
ROP
$38.8B
– –
0
– –
SMG icon
1245
CALL
ScottsMiracle-Gro
SMG
$3.82B
– –
0
– –
SNCR
1246
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
0
– –
SRE icon
1247
CALL
Sempra
SRE
$57.9B
– –
0
– –
STE icon
1248
PUT
Steris
STE
$22.3B
– –
0
– –
TCBI icon
1249
PUT
Texas Capital Bancshares
TCBI
$4.3B
– –
0
– –
TCOM icon
1250
PUT
Trip.com Group
TCOM
$29.6B
– –
0
– –
48 49
50
51 52

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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.