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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
TD icon
1701
CALL
Toronto Dominion Bank
TD
$198B
– –
0
– –
TEL icon
1702
CALL
TE Connectivity
TEL
$59.6B
– –
0
– –
TGI
1703
PUT
DELISTED
Triumph Group
TGI
– –
0
– –
TREX icon
1704
CALL
Trex
TREX
$4.51B
– –
0
– –
TRV icon
1705
PUT
Travelers Companies
TRV
$78.1B
– –
0
– –
TSM icon
1706
CALL
TSMC
TSM
$2.1T
– –
0
– –
TTE icon
1707
TotalEnergies
TTE
$195B
– –
0
– –
TV icon
1708
PUT
Televisa
TV
$1.48B
– –
0
– –
UAA icon
1709
CALL
Under Armour
UAA
$2.84B
– –
0
– –
UNFI icon
1710
CALL
United Natural Foods
UNFI
$3.08B
– –
0
– –
UNM icon
1711
CALL
Unum
UNM
$13.6B
– –
0
– –
USB icon
1712
CALL
US Bancorp
USB
$98.2B
– –
0
– –
VFC icon
1713
CALL
VF Corp
VFC
$5.63B
– –
0
– –
VNET
1714
PUT
VNET Group
VNET
$2.04B
– –
0
– –
VYX icon
1715
CALL
NCR Voyix
VYX
$1.14B
– –
0
– –
WAB icon
1716
CALL
Wabtec
WAB
$49.1B
– –
0
– –
WCC
1717
CALL
WESCO International
WCC
$16.7B
– –
0
– –
WDC icon
1718
CALL
Western Digital
WDC
$188B
– –
0
– –
WEC icon
1719
WEC Energy
WEC
$35.7B
– –
0
– –
WHR icon
1720
CALL
Whirlpool
WHR
$2.43B
– –
0
– –
WTRG icon
1721
PUT
Essential Utilities
WTRG
$11.3B
– –
0
– –
WY icon
1722
PUT
Weyerhaeuser
WY
$18B
– –
0
– –
XEL icon
1723
CALL
Xcel Energy
XEL
$48.8B
– –
0
– –
XOM icon
1724
CALL
ExxonMobil
XOM
$644B
– –
0
– –
XRAY icon
1725
PUT
Dentsply Sirona
XRAY
$2.68B
– –
0
– –
67 68
69
70 71

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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.