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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
BBWI icon
1576
PUT
Bath & Body Works
BBWI
$4.06B
– –
0
– –
BC icon
1577
CALL
Brunswick
BC
$5.13B
– –
0
– –
BDX icon
1578
CALL
Becton Dickinson
BDX
$45.6B
– –
0
– –
BEN icon
1579
CALL
Franklin Resources
BEN
$17.6B
– –
0
– –
BMO icon
1580
CALL
Bank of Montreal
BMO
$126B
– –
0
– –
BNS icon
1581
PUT
Scotiabank
BNS
$107B
– –
0
– –
BR icon
1582
CALL
Broadridge
BR
$17.8B
– –
0
– –
BRFS
1583
CALL
DELISTED
BRF SA
BRFS
– –
0
– –
BTI icon
1584
CALL
British American Tobacco
BTI
$131B
– –
0
– –
BVN icon
1585
Compañía de Minas Buenaventura
BVN
$7.69B
– –
0
– –
C icon
1586
CALL
Citigroup
C
$222B
– –
0
– –
CACI icon
1587
CALL
CACI
CACI
$11B
– –
0
– –
CAG icon
1588
CALL
Conagra Brands
CAG
$6.94B
– –
0
– –
CAT icon
1589
PUT
Caterpillar
CAT
$375B
– –
0
– –
CBRE icon
1590
PUT
CBRE Group
CBRE
$42.5B
– –
0
– –
CCJ icon
1591
PUT
Cameco
CCJ
$37.6B
– –
0
– –
CCK icon
1592
CALL
Crown Holdings
CCK
$12.8B
– –
0
– –
CE icon
1593
PUT
Celanese
CE
$4.9B
– –
0
– –
CHD icon
1594
CALL
Church & Dwight Co
CHD
$23.4B
– –
0
– –
CHRD icon
1595
PUT
Chord Energy
CHRD
$7.9B
– –
0
– –
CHRW icon
1596
PUT
C.H. Robinson
CHRW
$17.4B
– –
0
– –
CI icon
1597
PUT
Cigna
CI
$73.7B
– –
0
– –
CL icon
1598
Colgate-Palmolive
CL
$73.1B
– –
0
– –
CMCSA icon
1599
CALL
Comcast
CMCSA
$85B
– –
0
– –
CNI icon
1600
CALL
Canadian National Railway
CNI
$76.9B
– –
0
– –
62 63
64
65 66

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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.