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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
MFLX
1776
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
0
– –
NEWP
1777
CALL
DELISTED
NEWPORT CORP
NEWP
– –
0
– –
JAH
1778
CALL
DELISTED
JARDEN CORPORATION
JAH
– –
0
– –
HNT
1779
CALL
DELISTED
HEALTH NET INC
HNT
– –
0
– –
DMND
1780
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
– –
SIRO
1781
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
– –
PCL
1782
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
MWE
1783
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
RYL
1784
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
0
– –
HSP
1785
DELISTED
HOSPIRA INC
HSP
– –
0
– –
INFA
1786
CALL
DELISTED
INFORMATICA CORP
INFA
– –
0
– –
CMCSK
1787
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– –
GG
1788
CALL
DELISTED
Goldcorp Inc
GG
– –
0
– –
LXK
1789
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
0
– –
QIHU
1790
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
– –
WES
1791
CALL
DELISTED
Western Gas Partners Lp
WES
– –
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.