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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
TRMB icon
1501
Trimble
TRMB
$13.2B
– –
0
– –
TX icon
1502
Ternium
TX
$9.67B
– –
0
– –
UL icon
1503
CALL
Unilever
UL
$137B
– –
0
– –
UVV icon
1504
PUT
Universal Corp
UVV
$1.31B
– –
0
– –
VRSK icon
1505
CALL
Verisk Analytics
VRSK
$25.4B
– –
0
– –
VTRS icon
1506
CALL
Viatris
VTRS
$20.4B
– –
0
– –
WSM icon
1507
CALL
Williams-Sonoma
WSM
$26.9B
– –
0
– –
WSM icon
1508
PUT
Williams-Sonoma
WSM
$26.9B
– –
0
– –
WSO icon
1509
PUT
Watsco Inc
WSO
$12.7B
– –
0
– –
TPC
1510
Tutor Perini Cor
TPC
$4.41B
– –
0
– –
SWN
1511
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
HA
1512
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
BIG
1513
CALL
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
CAMP
1514
PUT
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
PXD
1515
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
PXD
1516
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
NS
1517
PUT
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
MDC
1518
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
VMW
1519
PUT
DELISTED
VMware, Inc
VMW
– –
0
– –
CS
1520
CALL
DELISTED
Credit Suisse Group
CS
– –
0
– –
BBBY
1521
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
SWIR
1522
CALL
DELISTED
Sierra Wireless
SWIR
– –
0
– –
CLR
1523
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
MANT
1524
CALL
DELISTED
Mantech International Corp
MANT
– –
0
– –
LMNX
1525
DELISTED
Luminex Corp
LMNX
– –
0
– –
59 60
61
62 63

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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.