Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CenterStar Fund, LLC (CIK 1632849) reported $158.9M across 112 reported positions in its SEC 13F filing for 2016-12-31. Largest positions: SPY ($14.0M, 8.81%), EWY ($2.8M, 1.74%), JPM ($2.1M, 1.31%), GOOGL ($2.0M, 1.25%), ETN ($1.9M, 1.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR TR | $14.0M | 8.81% | 475,778 | New |
| 2 | EWY | ISHARES INC | $2.8M | 1.74% | 109,084 | New |
| 3 | JPM | J P MORGAN CHASE & C | $2.1M | 1.31% | 144,276 | New |
| 4 | GOOGL | ALPHABET INC | $2.0M | 1.25% | 6,502 | New |
| 5 | ETN | EATON CORP PLC | $1.9M | 1.23% | 78,898 | New |
| 6 | EEM | ISHARES TR | $1.8M | 1.13% | 336,105 | New |
| 7 | AAPL | APPLE COMPUTER INC | $1.7M | 1.07% | 113,987 | New |
| 8 | GS | GOLDMAN SACHS GROUP | $1.7M | 1.06% | 48,400 | New |
| 9 | NVDA | NVIDIA CORP | $1.7M | 1.04% | 19,477 | New |
| 10 | BKNG | PRICELINE COM INC | $1.6M | 1.03% | 7,143 | New |
| 11 | C | CITIGROUP INC | $1.6M | 1.01% | 100,749 | New |
| 12 | TSLA | TESLA MTRS INC | $1.6M | 0.99% | 28,056 | New |
| 13 | HD | HOME DEPOT INC | $1.6M | 0.99% | 25,424 | New |
| 14 | UNP | UNION PAC CORP | $1.6M | 0.98% | 36,667 | New |
| 15 | BA | BOEING CO | $1.5M | 0.95% | 53,155 | New |
| 16 | CAT | CATERPILLAR INC DEL | $1.5M | 0.92% | 90,848 | New |
| 17 | DVN | DEVON ENERGY CORP NE | $1.4M | 0.90% | 100,302 | New |
| 18 | EWJ | ISHARES INC | $1.4M | 0.87% | 272,469 | New |
| 19 | MSFT | MICROSOFT CORP | $1.3M | 0.85% | 139,606 | New |
| 20 | XLE | SECTOR SPDR TR | $1.2M | 0.78% | 173,064 | New |
| 21 | BP | BP AMOCO P L C | $1.2M | 0.77% | 559,304 | New |
| 22 | CVX | CHEVRONTEXACO CORP | $1.2M | 0.76% | 152,024 | New |
| 23 | FXI | ISHARES TR | $1.1M | 0.69% | 426,045 | New |
| 24 | INTC | INTEL CORP | $1.1M | 0.68% | 70,102 | New |
| 25 | BAC | BANK OF AMERICA CORP | $1.1M | 0.68% | 154,219 | New |
Source: SEC Form 13F filings · as of 2016-12-31