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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
MRK icon
1
Merck
MRK
$322B
– –
0
– –
DD
2
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
NSC icon
3
Norfolk Southern
NSC
$75.4B
– –
0
– –
BIDU icon
4
Baidu
BIDU
$37.7B
– –
0
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
– –
0
– –
V icon
6
Visa
V
$684B
– –
0
– –
CI icon
7
Cigna
CI
$73.7B
– –
0
– –
MMM icon
8
3M
MMM
$90.9B
– –
0
– –
BAX icon
9
Baxter International
BAX
$13.5B
– –
0
– –
AMGN icon
10
Amgen
AMGN
$208B
– –
0
– –
C icon
11
Citigroup
C
$222B
– –
0
– –
IYT icon
12
iShares US Transportation ETF
IYT
$2.26B
– –
0
– –
BA icon
13
Boeing
BA
$171B
– –
0
– –
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
URI icon
15
United Rentals
URI
$67.2B
– –
0
– –
EMR icon
16
Emerson Electric
EMR
$83.9B
– –
0
– –
FDX icon
17
FedEx
FDX
$72.7B
– –
0
– –
AMP icon
18
Ameriprise Financial
AMP
$48.3B
– –
0
– –
HAR
19
DELISTED
Harman International Industries
HAR
– –
0
– –
UHS icon
20
Universal Health Services
UHS
$10.2B
– –
0
– –
MDT icon
21
Medtronic
MDT
$109B
– –
0
– –
WMT icon
22
Walmart Inc
WMT
$885B
– –
0
– –
EQIX icon
23
Equinix
EQIX
$101B
– –
0
– –
HES
24
DELISTED
Hess
HES
– –
0
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
– –
0
– –
1
2 3 4 5

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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.