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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
LVLT
1276
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
PNRA
1277
PUT
DELISTED
Panera Bread Co
PNRA
– –
0
– –
KATE
1278
CALL
DELISTED
Kate Spade & Company
KATE
– –
0
– –
CYNO
1279
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
– –
0
– –
ALTR
1280
DELISTED
Altera Corp
ALTR
– –
0
– –
NLSN
1281
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
ESV
1282
CALL
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
ESV
1283
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
BBL
1284
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
UFS
1285
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
GRA
1286
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
ETP
1287
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
CIT
1288
PUT
DELISTED
CIT Group Inc.
CIT
– –
0
– –
CB
1289
CALL
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
AB icon
1290
AllianceBernstein
AB
$3.43B
– –
0
– –
AGCO icon
1291
PUT
AGCO
AGCO
$7.15B
– –
0
– –
AIR icon
1292
AAR Corp
AIR
$5.59B
– –
0
– –
AOS icon
1293
PUT
A.O. Smith
AOS
$8.17B
– –
0
– –
APEI icon
1294
PUT
American Public Education
APEI
$890M
– –
0
– –
ASRT
1295
PUT
DELISTED
Assertio
ASRT
– –
0
– –
AVNT icon
1296
CALL
Avient
AVNT
$3.33B
– –
0
– –
AZO icon
1297
PUT
AutoZone
AZO
$49.2B
– –
0
– –
BAP icon
1298
PUT
Credicorp
BAP
$31.8B
– –
0
– –
BAX icon
1299
CALL
Baxter International
BAX
$13.5B
– –
0
– –
BF.B icon
1300
CALL
Brown-Forman Class B
BF.B
$13.2B
– –
0
– –
50 51
52
53 54

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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.