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 Miscellaneous 14.07%
2 Industrials 13.43%
3 Healthcare 13.29%
4 Financials 11.34%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1651
CALL
Coca-Cola
KO
$379B
– –
0
– –
KSS icon
1652
CALL
Kohl's
KSS
$1.87B
– –
0
– –
LAD icon
1653
CALL
Lithia Motors
LAD
$7.46B
– –
0
– –
LAZ icon
1654
CALL
Lazard
LAZ
$3.57B
– –
0
– –
LECO icon
1655
PUT
Lincoln Electric
LECO
$13.9B
– –
0
– –
LEG
1656
PUT
DELISTED
Leggett & Platt
LEG
– –
0
– –
LFUS icon
1657
CALL
Littelfuse
LFUS
$10.1B
– –
0
– –
LNG icon
1658
CALL
Cheniere Energy
LNG
$55.6B
– –
0
– –
LYV icon
1659
PUT
Live Nation Entertainment
LYV
$39.7B
– –
0
– –
MAT icon
1660
CALL
Mattel
MAT
$3.77B
– –
0
– –
MEOH icon
1661
CALL
Methanex
MEOH
$4.85B
– –
0
– –
MET icon
1662
CALL
MetLife
MET
$61.4B
– –
0
– –
META icon
1663
CALL
Meta Platforms (Facebook)
META
$1.73T
– –
0
– –
MO icon
1664
CALL
Altria Group
MO
$117B
– –
0
– –
MODV
1665
CALL
DELISTED
ModivCare
MODV
– –
0
– –
NBR icon
1666
CALL
Nabors Industries
NBR
$1.31B
– –
0
– –
NFLX icon
1667
CALL
Netflix
NFLX
$320B
– –
0
– –
NI icon
1668
PUT
NiSource
NI
$19.4B
– –
0
– –
NPO icon
1669
CALL
Enpro
NPO
$6.03B
– –
0
– –
NUE icon
1670
CALL
Nucor
NUE
$58.8B
– –
0
– –
NWPX icon
1671
CALL
NWPX Infrastructure Inc
NWPX
$977M
– –
0
– –
NX icon
1672
CALL
Quanex
NX
$953M
– –
0
– –
NXPI icon
1673
PUT
NXP Semiconductors
NXPI
$54.8B
– –
0
– –
OFG icon
1674
OFG Bancorp
OFG
$2.2B
– –
0
– –
OII icon
1675
CALL
Oceaneering
OII
$4.61B
– –
0
– –
65 66
67
68 69

Similar funds

WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $169M AUM 8.84% 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

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 Miscellaneous at 14% of assets, followed by Industrials and Healthcare.

  • 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.