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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
CNX icon
1601
CALL
CNX Resources
CNX
$5.3B
– –
0
– –
COO icon
1602
PUT
Cooper Companies
COO
$14.1B
– –
0
– –
CP icon
1603
CALL
Canadian Pacific Kansas City
CP
$78.1B
– –
0
– –
CRI icon
1604
PUT
Carter's
CRI
$1.42B
– –
0
– –
CROX icon
1605
PUT
Crocs
CROX
$6.14B
– –
0
– –
CVS icon
1606
PUT
CVS Health
CVS
$133B
– –
0
– –
DAL icon
1607
CALL
Delta Air Lines
DAL
$57.5B
– –
0
– –
DCI icon
1608
CALL
Donaldson
DCI
$10.9B
– –
0
– –
DDS icon
1609
CALL
Dillards
DDS
$9.19B
– –
0
– –
DDS icon
1610
PUT
Dillards
DDS
$9.19B
– –
0
– –
DFS
1611
CALL
DELISTED
Discover Financial Services
DFS
– –
0
– –
DHI icon
1612
PUT
D.R. Horton
DHI
$40B
– –
0
– –
DNOW icon
1613
DNOW Inc
DNOW
$2.58B
– –
0
– –
DPZ icon
1614
PUT
Domino's
DPZ
$11.5B
– –
0
– –
DTE icon
1615
CALL
DTE Energy
DTE
$29.5B
– –
0
– –
EA icon
1616
CALL
Electronic Arts
EA
$53B
– –
0
– –
EAT icon
1617
PUT
Brinker International
EAT
$9.17B
– –
0
– –
EEFT icon
1618
CALL
Euronet Worldwide
EEFT
$2.72B
– –
0
– –
EG icon
1619
PUT
Everest Group
EG
$14.5B
– –
0
– –
EMR icon
1620
CALL
Emerson Electric
EMR
$83.9B
– –
0
– –
ENB icon
1621
PUT
Enbridge
ENB
$119B
– –
0
– –
ENS icon
1622
PUT
EnerSys
ENS
$6.78B
– –
0
– –
EOG icon
1623
CALL
EOG Resources
EOG
$79.2B
– –
0
– –
EPC icon
1624
PUT
Edgewell Personal Care
EPC
$1.25B
– –
0
– –
EMBJ
1625
PUT
Embraer S.A. ADS
EMBJ
$12.2B
– –
0
– –
63 64
65
66 67

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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.