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
THO icon
1251
CALL
Thor Industries
THO
$3.9B
– –
0
– –
TKR icon
1252
Timken Company
TKR
$9.56B
– –
0
– –
TRI icon
1253
Thomson Reuters
TRI
$42.8B
– –
0
– –
TRIP icon
1254
PUT
TripAdvisor
TRIP
$1.65B
– –
0
– –
TXRH icon
1255
Texas Roadhouse
TXRH
$13.5B
– –
0
– –
UL icon
1256
PUT
Unilever
UL
$137B
– –
0
– –
VTI icon
1257
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
0
– –
WTS icon
1258
PUT
Watts Water Technologies
WTS
$11.5B
– –
0
– –
X
1259
DELISTED
US Steel
X
– –
0
– –
XEL icon
1260
PUT
Xcel Energy
XEL
$48.8B
– –
0
– –
INFN
1261
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
MDRX
1262
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
MMP
1263
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
SAFM
1264
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
SAFM
1265
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
0
– –
KSU
1266
PUT
DELISTED
Kansas City Southern
KSU
– –
0
– –
WDR
1267
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
0
– –
AMTD
1268
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
ASNA
1269
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
VIAB
1270
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
WFT
1271
DELISTED
Weatherford International plc
WFT
– –
0
– –
WGL
1272
CALL
DELISTED
Wgl Holdings
WGL
– –
0
– –
BGC
1273
DELISTED
General Cable Corporation
BGC
– –
0
– –
RGC
1274
DELISTED
Regal Entertainment Group
RGC
– –
0
– –
AGU
1275
CALL
DELISTED
Agrium
AGU
– –
0
– –
49 50
51
52 53

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.