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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
SCHW
126
Charles Schwab
SCHW
$183B
– –
0
– –
XOP icon
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
0
– –
MGA icon
128
Magna International
MGA
$18.7B
– –
0
– –
HDB icon
129
HDFC Bank
HDB
$123B
– –
0
– –
FE icon
130
FirstEnergy
FE
$28B
– –
0
– –
PEP icon
131
PepsiCo
PEP
$190B
– –
0
– –
N
132
DELISTED
Netsuite Inc
N
– –
0
– –
PRU icon
133
Prudential Financial
PRU
$42.4B
– –
0
– –
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– –
MSGS icon
135
Madison Square Garden
MSGS
$9.48B
– –
0
– –
TSLA icon
136
CALL
Tesla
TSLA
$1.23T
– –
0
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
0
– –
PNK
138
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– –
CVC
139
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
LNKD
140
DELISTED
LinkedIn Corporation
LNKD
– –
0
– –
MTW icon
141
Manitowoc
MTW
$497M
– –
0
– –
UAA icon
142
Under Armour
UAA
$2.84B
– –
0
– –
QLIK
143
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
0
– –
IOC
144
DELISTED
Interoil Corporation
IOC
– –
0
– –
ALOG
145
DELISTED
Analogic Corp
ALOG
– –
0
– –
BMO icon
146
Bank of Montreal
BMO
$126B
– –
0
– –
PM icon
147
Philip Morris
PM
$297B
– –
0
– –
INVX
148
Innovex International
INVX
$1.96B
– –
0
– –
BWA icon
149
BorgWarner
BWA
$13.1B
– –
0
– –
DD icon
150
DuPont de Nemours
DD
$18.5B
– –
0
– –
4 5
6
7 8

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NSCP
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BC
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SRP
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WRHAM
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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.