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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
CSIQ icon
1426
CALL
Canadian Solar
CSIQ
$1.02B
– –
0
– –
CTAS icon
1427
PUT
Cintas
CTAS
$81.9B
– –
0
– –
CVX icon
1428
CALL
Chevron
CVX
$392B
– –
0
– –
CVX icon
1429
PUT
Chevron
CVX
$392B
– –
0
– –
DY icon
1430
PUT
Dycom Industries
DY
$12B
– –
0
– –
EMN icon
1431
CALL
Eastman Chemical
EMN
$8B
– –
0
– –
EOG icon
1432
PUT
EOG Resources
EOG
$79.2B
– –
0
– –
ET icon
1433
PUT
Energy Transfer Partners
ET
$70.1B
– –
0
– –
EVR icon
1434
CALL
Evercore
EVR
$12.4B
– –
0
– –
EVR icon
1435
PUT
Evercore
EVR
$12.4B
– –
0
– –
F icon
1436
Ford
F
$58.5B
– –
0
– –
FAST icon
1437
PUT
Fastenal
FAST
$54.7B
– –
0
– –
GLW icon
1438
Corning
GLW
$119B
– –
0
– –
GPI icon
1439
PUT
Group 1 Automotive
GPI
$3.42B
– –
0
– –
GWW icon
1440
PUT
W.W. Grainger
GWW
$65.3B
– –
0
– –
HAS icon
1441
Hasbro
HAS
$13.2B
– –
0
– –
HEES
1442
DELISTED
H&E Equipment Services
HEES
– –
0
– –
HMC icon
1443
CALL
Honda
HMC
$39.1B
– –
0
– –
HOLX
1444
DELISTED
Hologic
HOLX
– –
0
– –
HON icon
1445
Honeywell
HON
$77B
– –
0
– –
HP icon
1446
CALL
Helmerich & Payne
HP
$3.45B
– –
0
– –
HURN icon
1447
CALL
Huron Consulting
HURN
$2.41B
– –
0
– –
HWC icon
1448
CALL
Hancock Whitney
HWC
$6.2B
– –
0
– –
IART icon
1449
PUT
Integra LifeSciences
IART
$1.29B
– –
0
– –
IBM icon
1450
CALL
IBM
IBM
$211B
– –
0
– –
56 57
58
59 60

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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.