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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
ETD icon
1626
Ethan Allen Interiors
ETD
$570M
– –
0
– –
EW icon
1627
CALL
Edwards Lifesciences
EW
$49.6B
– –
0
– –
FDS icon
1628
CALL
Factset
FDS
$9.36B
– –
0
– –
FE icon
1629
CALL
FirstEnergy
FE
$28B
– –
0
– –
FLEX icon
1630
Flex
FLEX
$41.7B
– –
0
– –
FTI icon
1631
PUT
TechnipFMC
FTI
$28.1B
– –
0
– –
FWRD icon
1632
PUT
Forward Air
FWRD
$444M
– –
0
– –
GCO icon
1633
CALL
Genesco
GCO
$425M
– –
0
– –
GCO icon
1634
PUT
Genesco
GCO
$425M
– –
0
– –
GWW icon
1635
CALL
W.W. Grainger
GWW
$65.3B
– –
0
– –
HD icon
1636
CALL
Home Depot
HD
$331B
– –
0
– –
HES
1637
CALL
DELISTED
Hess
HES
– –
0
– –
HHH icon
1638
CALL
Howard Hughes
HHH
$3.81B
– –
0
– –
HON icon
1639
CALL
Honeywell
HON
$77B
– –
0
– –
HSBC icon
1640
PUT
HSBC
HSBC
$365B
– –
0
– –
HSY icon
1641
PUT
Hershey
HSY
$35.2B
– –
0
– –
HUBG icon
1642
CALL
HUB Group
HUBG
$2.85B
– –
0
– –
IFF icon
1643
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
0
– –
IMO icon
1644
PUT
Imperial Oil
IMO
$62.7B
– –
0
– –
INFY icon
1645
PUT
Infosys
INFY
$48.7B
– –
0
– –
INTU icon
1646
CALL
Intuit
INTU
$86.5B
– –
0
– –
IP icon
1647
CALL
International Paper
IP
$21.6B
– –
0
– –
ISRG icon
1648
PUT
Intuitive Surgical
ISRG
$127B
– –
0
– –
IVZ icon
1649
CALL
Invesco
IVZ
$13.1B
– –
0
– –
KMX icon
1650
CarMax
KMX
$8.13B
– –
0
– –
64 65
66
67 68

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NSCP
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WRHAM
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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.