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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
YPF icon
1726
PUT
YPF
YPF
$206B
– –
0
– –
ZEUS
1727
CALL
DELISTED
Olympic Steel
ZEUS
– –
0
– –
ZG icon
1728
PUT
Zillow
ZG
$7.94B
– –
0
– –
CPAY icon
1729
PUT
Corpay
CPAY
$25B
– –
0
– –
TXNM
1730
PUT
TXNM Energy Inc
TXNM
$6.41B
– –
0
– –
NBIS
1731
PUT
Nebius Group N.V.
NBIS
$48.3B
– –
0
– –
INVX
1732
CALL
Innovex International
INVX
$1.96B
– –
0
– –
INFN
1733
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
MRO
1734
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
SWN
1735
CALL
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
HA
1736
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
– –
NATI
1737
CALL
DELISTED
National Instruments Corp
NATI
– –
0
– –
ABB
1738
PUT
DELISTED
ABB Ltd
ABB
– –
0
– –
CSII
1739
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
0
– –
CLR
1740
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
SNP
1741
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
0
– –
MTOR
1742
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
MIC
1743
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
MIC
1744
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
RDS.B
1745
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
KSU
1746
CALL
DELISTED
Kansas City Southern
KSU
– –
0
– –
CVA
1747
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
RAVN
1748
CALL
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
FLIR
1749
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
FLIR
1750
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
0
– –
68 69
70
71 72

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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.