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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
NTAP icon
151
NetApp
NTAP
$35B
– –
0
– –
PAYX icon
152
Paychex
PAYX
$41.6B
– –
0
– –
DRI icon
153
Darden Restaurants
DRI
$23.3B
– –
0
– –
ATI icon
154
ATI
ATI
$25.6B
– –
0
– –
TECK icon
155
PUT
Teck Resources
TECK
$29.6B
– –
0
– –
UNP icon
156
Union Pacific
UNP
$174B
– –
0
– –
VC icon
157
Visteon
VC
$2.79B
– –
0
– –
JCI icon
158
Johnson Controls International
JCI
$88.8B
– –
0
– –
TRP icon
159
TC Energy
TRP
$70.2B
– –
0
– –
COR icon
160
Cencora
COR
$60.6B
– –
0
– –
MGLN
161
DELISTED
Magellan Health Services, Inc.
MGLN
– –
0
– –
NUE icon
162
Nucor
NUE
$58.6B
– –
0
– –
BLK icon
163
Blackrock
BLK
$169B
– –
0
– –
WOLF icon
164
Wolfspeed
WOLF
$1.23B
– –
0
– –
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
– –
MO icon
166
Altria Group
MO
$114B
– –
0
– –
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
GWR
168
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
PNR icon
169
Pentair
PNR
$10.4B
– –
0
– –
RVTY icon
170
Revvity
RVTY
$12.6B
– –
0
– –
STNR
171
DELISTED
STEINER LEISURE LTD
STNR
– –
0
– –
MCK icon
172
McKesson
MCK
$100B
– –
0
– –
WCC
173
WESCO International
WCC
$16.7B
– –
0
– –
DFS
174
DELISTED
Discover Financial Services
DFS
– –
0
– –
NSC icon
175
PUT
Norfolk Southern
NSC
$75.4B
– –
0
– –
5 6
7
8 9

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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.