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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 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
OMCL icon
1676
CALL
Omnicell
OMCL
$1.5B
– –
0
– –
OMCL icon
1677
PUT
Omnicell
OMCL
$1.5B
– –
0
– –
ACH
1678
CALL
Accendra Health
ACH
$82.3M
– –
0
– –
PBH icon
1679
CALL
Prestige Consumer Healthcare
PBH
$2.22B
– –
0
– –
PG icon
1680
CALL
Procter & Gamble
PG
$343B
– –
0
– –
PHG icon
1681
CALL
Philips
PHG
$24.4B
– –
0
– –
PKG icon
1682
CALL
Packaging Corp of America
PKG
$20.9B
– –
0
– –
PLOW icon
1683
PUT
Douglas Dynamics
PLOW
$915M
– –
0
– –
PVH icon
1684
CALL
PVH
PVH
$3.39B
– –
0
– –
R icon
1685
CALL
Ryder
R
$9.13B
– –
0
– –
RF icon
1686
PUT
Regions Financial
RF
$25B
– –
0
– –
RIO icon
1687
CALL
Rio Tinto
RIO
$158B
– –
0
– –
ROG icon
1688
CALL
Rogers Corp
ROG
$2.35B
– –
0
– –
ROK icon
1689
CALL
Rockwell Automation
ROK
$47B
– –
0
– –
SBAC icon
1690
CALL
SBA Communications
SBAC
$19.6B
– –
0
– –
SHOO icon
1691
PUT
Steven Madden
SHOO
$3.06B
– –
0
– –
SM icon
1692
CALL
SM Energy
SM
$9.22B
– –
0
– –
SNDA icon
1693
PUT
Sonida Senior Living
SNDA
$1.94B
– –
0
– –
SNPS icon
1694
CALL
Synopsys
SNPS
$72.2B
– –
0
– –
SONY icon
1695
CALL
Sony
SONY
$140B
– –
0
– –
SPH icon
1696
CALL
Suburban Propane Partners
SPH
$1.13B
– –
0
– –
STC icon
1697
CALL
Stewart Information Services
STC
$2.03B
– –
0
– –
STX icon
1698
CALL
Seagate
STX
$180B
– –
0
– –
STZ icon
1699
CALL
Constellation Brands
STZ
$21B
– –
0
– –
T icon
1700
CALL
AT&T
T
$182B
– –
0
– –
66 67
68
69 70

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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 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.