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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
PCG icon
1351
PUT
PG&E
PCG
$38.3B
– –
0
– –
PODD icon
1352
Insulet
PODD
$11.5B
– –
0
– –
PPL
1353
PPL Corp
PPL
$26.5B
– –
0
– –
PRGS icon
1354
Progress Software
PRGS
$1.66B
– –
0
– –
PVH icon
1355
PVH
PVH
$4B
– –
0
– –
RCL icon
1356
CALL
Royal Caribbean
RCL
$85.1B
– –
0
– –
RDUS
1357
PUT
DELISTED
Radius Recycling
RDUS
– –
0
– –
RY icon
1358
CALL
Royal Bank of Canada
RY
$291B
– –
0
– –
SBH icon
1359
Sally Beauty Holdings
SBH
$1.43B
– –
0
– –
SIMO icon
1360
CALL
Silicon Motion
SIMO
$8.6B
– –
0
– –
SLB icon
1361
CALL
SLB Ltd
SLB
$73.6B
– –
0
– –
SM icon
1362
PUT
SM Energy
SM
$7.8B
– –
0
– –
SNBR
1363
DELISTED
Sleep Number
SNBR
– –
0
– –
SNY icon
1364
PUT
Sanofi
SNY
$103B
– –
0
– –
SXI icon
1365
CALL
Standex International
SXI
$3.59B
– –
0
– –
T icon
1366
PUT
AT&T
T
$159B
– –
0
– –
TER icon
1367
PUT
Teradyne
TER
$57.6B
– –
0
– –
TOL icon
1368
PUT
Toll Brothers
TOL
$13.6B
– –
0
– –
TRP icon
1369
PUT
TC Energy
TRP
$70.2B
– –
0
– –
TSN icon
1370
PUT
Tyson Foods
TSN
$20.4B
– –
0
– –
UPS icon
1371
United Parcel Service
UPS
$88.6B
– –
0
– –
VZ icon
1372
PUT
Verizon
VZ
$195B
– –
0
– –
WAB icon
1373
PUT
Wabtec
WAB
$49.1B
– –
0
– –
WABC icon
1374
CALL
Westamerica Bancorp
WABC
$1.38B
– –
0
– –
WWD icon
1375
CALL
Woodward
WWD
$21.3B
– –
0
– –
53 54
55
56 57

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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.