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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 Miscellaneous 14.07%
2 Industrials 13.43%
3 Healthcare 13.29%
4 Financials 11.34%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
1451
PUT
Innospec
IOSP
$2.29B
– –
0
– –
IPGP icon
1452
PUT
IPG Photonics
IPGP
$3.27B
– –
0
– –
JKHY icon
1453
PUT
Jack Henry & Associates
JKHY
$11.1B
– –
0
– –
KBR icon
1454
CALL
KBR
KBR
$4.61B
– –
0
– –
KO icon
1455
PUT
Coca-Cola
KO
$378B
– –
0
– –
L icon
1456
PUT
Loews
L
$22.2B
– –
0
– –
LEA icon
1457
CALL
Lear
LEA
$6.08B
– –
0
– –
LFUS icon
1458
PUT
Littelfuse
LFUS
$10.1B
– –
0
– –
LMT icon
1459
CALL
Lockheed Martin
LMT
$124B
– –
0
– –
LNC icon
1460
PUT
Lincoln National
LNC
$8.13B
– –
0
– –
LNG icon
1461
PUT
Cheniere Energy
LNG
$55.3B
– –
0
– –
LOW icon
1462
PUT
Lowe's Companies
LOW
$109B
– –
0
– –
MATX icon
1463
PUT
Matsons
MATX
$7.05B
– –
0
– –
MCY icon
1464
PUT
Mercury Insurance
MCY
$5.65B
– –
0
– –
MEOH icon
1465
PUT
Methanex
MEOH
$4.76B
– –
0
– –
MGM icon
1466
MGM Resorts International
MGM
$9.66B
– –
0
– –
MKTX icon
1467
PUT
MarketAxess Holdings
MKTX
$5.75B
– –
0
– –
MTDR icon
1468
Matador Resources
MTDR
$7.14B
– –
0
– –
MTN icon
1469
PUT
Vail Resorts
MTN
$4.99B
– –
0
– –
NAT icon
1470
PUT
Nordic American Tanker
NAT
$1.69B
– –
0
– –
NBR icon
1471
PUT
Nabors Industries
NBR
$1.3B
– –
0
– –
NEE icon
1472
PUT
NextEra Energy
NEE
$168B
– –
0
– –
NVDA icon
1473
PUT
NVIDIA
NVDA
$5.17T
– –
0
– –
NVO
1474
CALL
Novo Nordisk
NVO
$184B
– –
0
– –
OI icon
1475
CALL
O-I Glass
OI
$945M
– –
0
– –
57 58
59
60 61

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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 Miscellaneous at 14% of assets, followed by Industrials and Healthcare.

  • 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.