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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
BN icon
1301
PUT
Brookfield
BN
$104B
– –
0
– –
BOH icon
1302
CALL
Bank of Hawaii
BOH
$3.15B
– –
0
– –
BWXT icon
1303
BWX Technologies
BWXT
$15.5B
– –
0
– –
BX icon
1304
CALL
Blackstone
BX
$102B
– –
0
– –
CHD icon
1305
PUT
Church & Dwight Co
CHD
$23.4B
– –
0
– –
CIVI
1306
PUT
DELISTED
Civitas Resources
CIVI
– –
0
– –
CME icon
1307
PUT
CME Group
CME
$96.3B
– –
0
– –
CNO icon
1308
PUT
CNO Financial Group
CNO
$5.14B
– –
0
– –
CNQ icon
1309
PUT
Canadian Natural Resources
CNQ
$99.4B
– –
0
– –
CPA icon
1310
PUT
Copa Holdings
CPA
$5.76B
– –
0
– –
CQP icon
1311
PUT
Cheniere Energy
CQP
$31.9B
– –
0
– –
CRS icon
1312
PUT
Carpenter Technology
CRS
$25.8B
– –
0
– –
CSGS
1313
CALL
DELISTED
CSG Systems International
CSGS
– –
0
– –
CSGS
1314
PUT
DELISTED
CSG Systems International
CSGS
– –
0
– –
CSX icon
1315
CALL
CSX Corp
CSX
$93.4B
– –
0
– –
DCI icon
1316
PUT
Donaldson
DCI
$10.9B
– –
0
– –
DGX icon
1317
PUT
Quest Diagnostics
DGX
$25.7B
– –
0
– –
DVA icon
1318
PUT
DaVita
DVA
$15.4B
– –
0
– –
DY icon
1319
CALL
Dycom Industries
DY
$12B
– –
0
– –
EAT icon
1320
CALL
Brinker International
EAT
$9.17B
– –
0
– –
EPI icon
1321
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
0
– –
EW icon
1322
PUT
Edwards Lifesciences
EW
$49.6B
– –
0
– –
FIS icon
1323
CALL
Fidelity National Information Services
FIS
$23.1B
– –
0
– –
FLS icon
1324
PUT
Flowserve
FLS
$9.71B
– –
0
– –
FMC icon
1325
CALL
FMC
FMC
$1.34B
– –
0
– –
51 52
53
54 55

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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.