We are live on ! Find out more
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
NGLS
1551
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
0
– –
MW
1552
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
0
– –
SIAL
1553
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
0
– –
RYL
1554
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
0
– –
PWRD
1555
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
0
– –
ESV
1556
PUT
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
DTSI
1557
PUT
DELISTED
DTS, Inc.
DTSI
– –
0
– –
EBIX
1558
PUT
DELISTED
Ebix Inc
EBIX
– –
0
– –
CHL
1559
CALL
DELISTED
China Mobile Limited
CHL
– –
0
– –
WNR
1560
CALL
DELISTED
Western Refining Inc
WNR
– –
0
– –
WNR
1561
PUT
DELISTED
Western Refining Inc
WNR
– –
0
– –
FNSR
1562
DELISTED
Finisar Corp
FNSR
– –
0
– –
SWFT
1563
CALL
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
TCF
1564
CALL
DELISTED
TCF Financial Corporation
TCF
– –
0
– –
A icon
1565
PUT
Agilent Technologies
A
$39.1B
– –
0
– –
AAL icon
1566
CALL
American Airlines Group
AAL
$10.1B
– –
0
– –
ACTG icon
1567
Acacia Research
ACTG
$428M
– –
0
– –
ADBE icon
1568
PUT
Adobe
ADBE
$99.5B
– –
0
– –
AEP icon
1569
PUT
American Electric Power
AEP
$69.6B
– –
0
– –
AFL icon
1570
CALL
Aflac
AFL
$64.9B
– –
0
– –
APTV icon
1571
PUT
Aptiv
APTV
$12B
– –
0
– –
ARLP icon
1572
CALL
Alliance Resource Partners
ARLP
$3.34B
– –
0
– –
AVY icon
1573
PUT
Avery Dennison
AVY
$13B
– –
0
– –
AXON
1574
CALL
Axon Enterprise
AXON
$42.5B
– –
0
– –
BBWI icon
1575
CALL
Bath & Body Works
BBWI
$4.06B
– –
0
– –
61 62
63
64 65

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
VWM
Vector Wealth Management Minneapolis, Minnesota $142M AUM 10.42% 1-Year Est. Return
HH
H7 Holdings Charlottesville, Virginia $141M AUM
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
NSCP
Night Square Capital Partners New York $136M AUM
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
SRP
Saddle Road Partners Omaha, Nebraska $197M AUM 13.19% 1-Year Est. Return
WRHAM
W.R. Huff Asset Management Stuart, Florida $116M AUM 5.81% 1-Year Est. Return

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.