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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
WY icon
1376
Weyerhaeuser
WY
$18B
– –
0
– –
XLF icon
1377
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
0
– –
XPO icon
1378
CALL
XPO
XPO
$23.5B
– –
0
– –
XRAY icon
1379
CALL
Dentsply Sirona
XRAY
$2.68B
– –
0
– –
ZBRA icon
1380
PUT
Zebra Technologies
ZBRA
$14B
– –
0
– –
BCPC
1381
PUT
Balchem Corp
BCPC
$5.38B
– –
0
– –
TUP
1382
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
MGI
1383
DELISTED
MoneyGram International, Inc. New
MGI
– –
0
– –
PTR
1384
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
0
– –
SINA
1385
CALL
DELISTED
Sina Corp
SINA
– –
0
– –
SNI
1386
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
PRXL
1387
CALL
DELISTED
Parexel International Corp
PRXL
– –
0
– –
CIE
1388
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
VAL
1389
PUT
DELISTED
Valspar
VAL
– –
0
– –
ISLE
1390
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
0
– –
ZLTQ
1391
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
– –
AVG
1392
DELISTED
AVG Technologies N.V.
AVG
– –
0
– –
ITC
1393
PUT
DELISTED
ITC HOLDINGS CORP
ITC
– –
0
– –
EMC
1394
CALL
DELISTED
EMC CORPORATION
EMC
– –
0
– –
CVC
1395
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
ATML
1396
DELISTED
ATMEL CORP
ATML
– –
0
– –
DMND
1397
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
– –
RKT
1398
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– –
HOT
1399
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
– –
GRA
1400
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
0
– –
54 55
56
57 58

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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.