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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
CHU
1401
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
0
– –
SGY
1402
PUT
DELISTED
Stone Energy
SGY
– –
0
– –
CFNL
1403
CALL
DELISTED
Cardinal Financial Corp
CFNL
– –
0
– –
VNR
1404
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
0
– –
CKEC
1405
DELISTED
Carmike Cinemas Inc
CKEC
– –
0
– –
QIHU
1406
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
ETP
1407
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
ABG icon
1408
PUT
Asbury Automotive
ABG
$4.31B
– –
0
– –
ACHC icon
1409
CALL
Acadia Healthcare
ACHC
$2.76B
– –
0
– –
ACHC icon
1410
PUT
Acadia Healthcare
ACHC
$2.76B
– –
0
– –
AEIS icon
1411
Advanced Energy
AEIS
$11.6B
– –
0
– –
ALGT icon
1412
PUT
Allegiant Air
ALGT
$2.64B
– –
0
– –
AMCX icon
1413
CALL
AMC Global Media
AMCX
$492M
– –
0
– –
AMX icon
1414
CALL
America Movil
AMX
$76.1B
– –
0
– –
AXP icon
1415
CALL
American Express
AXP
$227B
– –
0
– –
BCE icon
1416
CALL
BCE
BCE
$20.2B
– –
0
– –
BF.B icon
1417
PUT
Brown-Forman Class B
BF.B
$13.2B
– –
0
– –
BNS icon
1418
CALL
Scotiabank
BNS
$107B
– –
0
– –
BRFS
1419
DELISTED
BRF SA
BRFS
– –
0
– –
BRK.B icon
1420
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
CE icon
1421
CALL
Celanese
CE
$4.9B
– –
0
– –
CF icon
1422
PUT
CF Industries
CF
$19.2B
– –
0
– –
CNI icon
1423
PUT
Canadian National Railway
CNI
$76.9B
– –
0
– –
CNXN icon
1424
PUT
PC Connection
CNXN
$2.11B
– –
0
– –
CPRI icon
1425
PUT
Capri Holdings
CPRI
$1.83B
– –
0
– –
55 56
57
58 59

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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.