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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
OKE icon
1476
PUT
Oneok
OKE
$57.2B
– –
0
– –
OZK icon
1477
PUT
Bank OZK
OZK
$5.6B
– –
0
– –
PGR icon
1478
CALL
Progressive
PGR
$123B
– –
0
– –
PKG icon
1479
PUT
Packaging Corp of America
PKG
$21.9B
– –
0
– –
PLXS icon
1480
CALL
Plexus
PLXS
$6.72B
– –
0
– –
POR icon
1481
CALL
Portland General Electric
POR
$5.8B
– –
0
– –
PVH icon
1482
PUT
PVH
PVH
$4B
– –
0
– –
QCOM icon
1483
CALL
Qualcomm
QCOM
$155B
– –
0
– –
RBA icon
1484
CALL
RB Global
RBA
$20.4B
– –
0
– –
RES icon
1485
PUT
RPC Inc
RES
$1.24B
– –
0
– –
RTX icon
1486
CALL
RTX Corp
RTX
$290B
– –
0
– –
RY icon
1487
PUT
Royal Bank of Canada
RY
$291B
– –
0
– –
RYAM icon
1488
Rayonier Advanced Materials
RYAM
$604M
– –
0
– –
SAFT icon
1489
CALL
Safety Insurance
SAFT
$1.52B
– –
0
– –
SF
1490
PUT
Stifel
SF
$12.6B
– –
0
– –
SNA icon
1491
CALL
Snap-on
SNA
$21.2B
– –
0
– –
SSL icon
1492
PUT
Sasol
SSL
$7.5B
– –
0
– –
SSP icon
1493
E.W. Scripps
SSP
$257M
– –
0
– –
STE icon
1494
CALL
Steris
STE
$22.3B
– –
0
– –
SU icon
1495
PUT
Suncor Energy
SU
$79.4B
– –
0
– –
TDY icon
1496
PUT
Teledyne Technologies
TDY
$30.4B
– –
0
– –
TFC icon
1497
PUT
Truist Financial
TFC
$63.3B
– –
0
– –
TGT icon
1498
CALL
Target
TGT
$65.6B
– –
0
– –
TRGP icon
1499
CALL
Targa Resources
TRGP
$58B
– –
0
– –
TRI icon
1500
PUT
Thomson Reuters
TRI
$42.8B
– –
0
– –
58 59
60
61 62

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NSCP
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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.