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
TD icon
1701
CALL
Toronto Dominion Bank
TD
$198B
– –
0
– –
TEL icon
1702
CALL
TE Connectivity
TEL
$58.5B
– –
0
– –
TGI
1703
PUT
DELISTED
Triumph Group
TGI
– –
0
– –
TREX icon
1704
CALL
Trex
TREX
$4.39B
– –
0
– –
TRV icon
1705
PUT
Travelers Companies
TRV
$79B
– –
0
– –
TSM icon
1706
CALL
TSMC
TSM
$2.17T
– –
0
– –
TTE icon
1707
TotalEnergies
TTE
$201B
– –
0
– –
TV icon
1708
PUT
Televisa
TV
$1.15B
– –
0
– –
UAA icon
1709
CALL
Under Armour
UAA
$2.15B
– –
0
– –
UNFI icon
1710
CALL
United Natural Foods
UNFI
$2.79B
– –
0
– –
UNM icon
1711
CALL
Unum
UNM
$15B
– –
0
– –
USB icon
1712
CALL
US Bancorp
USB
$93.1B
– –
0
– –
VFC icon
1713
CALL
VF Corp
VFC
$5B
– –
0
– –
VNET
1714
PUT
VNET Group
VNET
$1.72B
– –
0
– –
VYX icon
1715
CALL
NCR Voyix
VYX
$982M
– –
0
– –
WAB icon
1716
CALL
Wabtec
WAB
$46.7B
– –
0
– –
WCC
1717
CALL
WESCO International
WCC
$16.3B
– –
0
– –
WDC icon
1718
CALL
Western Digital
WDC
$150B
– –
0
– –
WEC icon
1719
WEC Energy
WEC
$33.7B
– –
0
– –
WHR icon
1720
CALL
Whirlpool
WHR
$2.11B
– –
0
– –
WTRG icon
1721
PUT
Essential Utilities
WTRG
$11.7B
– –
0
– –
WY icon
1722
PUT
Weyerhaeuser
WY
$15.7B
– –
0
– –
XEL icon
1723
CALL
Xcel Energy
XEL
$45.4B
– –
0
– –
XOM icon
1724
CALL
ExxonMobil
XOM
$672B
– –
0
– –
XRAY icon
1725
PUT
Dentsply Sirona
XRAY
$2.02B
– –
0
– –
67 68
69
70 71

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.