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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
VAR
1526
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
CXO
1527
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
– –
LOGM
1528
CALL
DELISTED
LogMein, Inc.
LOGM
– –
0
– –
TIVO
1529
DELISTED
Tivo Inc
TIVO
– –
0
– –
BPL
1530
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
BPL
1531
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
APC
1532
PUT
DELISTED
Anadarko Petroleum
APC
– –
0
– –
ULTI
1533
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
USG
1534
CALL
DELISTED
Usg
USG
– –
0
– –
NTRI
1535
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
P
1536
DELISTED
Pandora Media Inc
P
– –
0
– –
PX
1537
PUT
DELISTED
Praxair Inc
PX
– –
0
– –
CPLA
1538
CALL
DELISTED
Capella Education Company
CPLA
– –
0
– –
WGL
1539
PUT
DELISTED
Wgl Holdings
WGL
– –
0
– –
WLB
1540
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
SPNC
1541
CALL
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
RAI
1542
CALL
DELISTED
Reynolds American Inc
RAI
– –
0
– –
JOY
1543
CALL
DELISTED
Joy Global Inc
JOY
– –
0
– –
MENT
1544
PUT
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
SE
1545
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
IOC
1546
PUT
DELISTED
Interoil Corporation
IOC
– –
0
– –
AMSG
1547
PUT
DELISTED
Amsurg Corp
AMSG
– –
0
– –
EXAM
1548
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
0
– –
TAL
1549
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
TAL
1550
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
60 61
62
63 64

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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.