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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
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
DDD icon
202
3D Systems Corp
DDD
$431M
– –
0
– –
NTT
203
DELISTED
Nippon Telegraph & Telephone
NTT
– –
0
– –
AYI icon
204
Acuity Brands
AYI
$9.83B
– –
0
– –
ODFL icon
205
Old Dominion Freight Line
ODFL
$44.1B
– –
0
– –
FINL
206
DELISTED
Finish Line
FINL
– –
0
– –
DD
207
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
BR icon
208
Broadridge
BR
$17.8B
– –
0
– –
SIMO icon
209
Silicon Motion
SIMO
$8.6B
– –
0
– –
NPO icon
210
Enpro
NPO
$6.63B
– –
0
– –
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
0
– –
LAZ icon
212
Lazard
LAZ
$4.13B
– –
0
– –
SPY icon
213
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
FHI icon
214
Federated Hermes
FHI
$4.55B
– –
0
– –
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.7B
– –
0
– –
GLNG icon
216
Golar LNG
GLNG
$5B
– –
0
– –
SLAB icon
217
Silicon Laboratories
SLAB
$7.17B
– –
0
– –
UPBD icon
218
Upbound Group
UPBD
$1.13B
– –
0
– –
TTWO icon
219
Take-Two Interactive
TTWO
$45.4B
– –
0
– –
WX
220
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
0
– –
BHP icon
221
BHP
BHP
$215B
– –
0
– –
GSK icon
222
GSK
GSK
$104B
– –
0
– –
PRAA icon
223
PRA Group
PRAA
$663M
– –
0
– –
LVS icon
224
Las Vegas Sands
LVS
$31.7B
– –
0
– –
ROG icon
225
Rogers Corp
ROG
$2.21B
– –
0
– –
7 8
9
10 11

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NSCP
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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.