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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
KO icon
1651
CALL
Coca-Cola
KO
$377B
– –
0
– –
KSS icon
1652
CALL
Kohl's
KSS
$2.17B
– –
0
– –
LAD icon
1653
CALL
Lithia Motors
LAD
$8.47B
– –
0
– –
LAZ icon
1654
CALL
Lazard
LAZ
$4.13B
– –
0
– –
LECO icon
1655
PUT
Lincoln Electric
LECO
$14.2B
– –
0
– –
LEG icon
1656
PUT
Leggett & Platt
LEG
$1.34B
– –
0
– –
LFUS icon
1657
CALL
Littelfuse
LFUS
$11.2B
– –
0
– –
LNG icon
1658
CALL
Cheniere Energy
LNG
$55.2B
– –
0
– –
LYV icon
1659
PUT
Live Nation Entertainment
LYV
$40.6B
– –
0
– –
MAT icon
1660
CALL
Mattel
MAT
$4.38B
– –
0
– –
MEOH icon
1661
CALL
Methanex
MEOH
$4.3B
– –
0
– –
MET icon
1662
CALL
MetLife
MET
$61.9B
– –
0
– –
META icon
1663
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
MO icon
1664
CALL
Altria Group
MO
$114B
– –
0
– –
MODV
1665
CALL
DELISTED
ModivCare
MODV
– –
0
– –
NBR icon
1666
CALL
Nabors Industries
NBR
$1.27B
– –
0
– –
NFLX icon
1667
CALL
Netflix
NFLX
$299B
– –
0
– –
NI icon
1668
PUT
NiSource
NI
$21.3B
– –
0
– –
NPO icon
1669
CALL
Enpro
NPO
$6.63B
– –
0
– –
NUE icon
1670
CALL
Nucor
NUE
$58.6B
– –
0
– –
NWPX icon
1671
CALL
NWPX Infrastructure Inc
NWPX
$1.19B
– –
0
– –
NX icon
1672
CALL
Quanex
NX
$819M
– –
0
– –
NXPI icon
1673
PUT
NXP Semiconductors
NXPI
$57.8B
– –
0
– –
OFG icon
1674
OFG Bancorp
OFG
$2.23B
– –
0
– –
OII icon
1675
CALL
Oceaneering
OII
$4.86B
– –
0
– –
65 66
67
68 69

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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.