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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
QEP
1751
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
AYR
1752
CALL
DELISTED
Aircastle Ltd
AYR
– –
0
– –
GWR
1753
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
0
– –
SEMG
1754
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
WFT
1755
PUT
DELISTED
Weatherford International plc
WFT
– –
0
– –
ELLI
1756
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
ELLI
1757
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
TFCF
1758
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
0
– –
SCG
1759
DELISTED
Scana
SCG
– –
0
– –
KS
1760
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
0
– –
PERY
1761
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
0
– –
PNK
1762
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
– –
ANDV
1763
PUT
DELISTED
Andeavor
ANDV
– –
0
– –
SIGM
1764
DELISTED
Sigma Designs Inc
SIGM
– –
0
– –
NSH
1765
PUT
DELISTED
NuStar GP Holdings LLC
NSH
– –
0
– –
TWX
1766
CALL
DELISTED
Time Warner Inc
TWX
– –
0
– –
MON
1767
CALL
DELISTED
Monsanto Co
MON
– –
0
– –
WLB
1768
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
0
– –
LNCE
1769
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– –
LNCE
1770
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
– –
0
– –
CCC
1771
PUT
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
CSC
1772
PUT
DELISTED
Computer Sciences
CSC
– –
0
– –
MENT
1773
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
0
– –
TMH
1774
PUT
DELISTED
Team Health Holdings Inc
TMH
– –
0
– –
ITC
1775
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
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.