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
GPRE icon
1326
Green Plains
GPRE
$1.18B
– –
0
– –
HHH icon
1327
PUT
Howard Hughes
HHH
$3.81B
– –
0
– –
HLX icon
1328
CALL
Helix Energy Solutions
HLX
$1.4B
– –
0
– –
HOG icon
1329
PUT
Harley-Davidson
HOG
$2.58B
– –
0
– –
HURN icon
1330
PUT
Huron Consulting
HURN
$2.41B
– –
0
– –
ITRI icon
1331
Itron
ITRI
$4.36B
– –
0
– –
JACK icon
1332
CALL
Jack in the Box
JACK
$312M
– –
0
– –
JLL icon
1333
CALL
Jones Lang LaSalle
JLL
$16.3B
– –
0
– –
KBH icon
1334
KB Home
KBH
$3.37B
– –
0
– –
KKR icon
1335
PUT
KKR & Co
KKR
$91.1B
– –
0
– –
KMX icon
1336
CALL
CarMax
KMX
$8.13B
– –
0
– –
LFUS icon
1337
Littelfuse
LFUS
$11.2B
– –
0
– –
LULU icon
1338
CALL
lululemon athletica
LULU
$13.5B
– –
0
– –
LULU icon
1339
PUT
lululemon athletica
LULU
$13.5B
– –
0
– –
MA icon
1340
CALL
Mastercard
MA
$502B
– –
0
– –
MA icon
1341
PUT
Mastercard
MA
$502B
– –
0
– –
MDT icon
1342
CALL
Medtronic
MDT
$109B
– –
0
– –
MRK icon
1343
CALL
Merck
MRK
$322B
– –
0
– –
MRVL icon
1344
Marvell Technology
MRVL
$168B
– –
0
– –
MUR icon
1345
CALL
Murphy Oil
MUR
$5.7B
– –
0
– –
NBTB icon
1346
NBT Bancorp
NBTB
$2.74B
– –
0
– –
NSC icon
1347
CALL
Norfolk Southern
NSC
$75.4B
– –
0
– –
NWN icon
1348
PUT
Northwest Natural Holdings
NWN
$2.06B
– –
0
– –
OII icon
1349
PUT
Oceaneering
OII
$4.86B
– –
0
– –
PAA icon
1350
PUT
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
52 53
54
55 56

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.