CenterStar Fund, LLC 13F Holdings · last filed Q4 2016
CenterStar Fund, LLC reported 786 securities worth $158.91M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: SPY (8.81%), EWY (1.74%), JPM (1.31%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR TR | $14.0M | 8.81% | 0 | New |
| 2 | EWY | ISHARES INC | $2.8M | 1.74% | 0 | New |
| 3 | JPM | J P MORGAN CHASE & C | $2.1M | 1.31% | 0 | New |
| 4 | GOOGL | ALPHABET INC | $2.0M | 1.25% | 0 | New |
| 5 | ETN | EATON CORP PLC | $1.9M | 1.23% | 0 | New |
| 6 | EEM | ISHARES TR | $1.8M | 1.13% | 0 | New |
| 7 | AAPL | APPLE COMPUTER INC | $1.7M | 1.07% | 0 | New |
| 8 | GS | GOLDMAN SACHS GROUP | $1.7M | 1.06% | 0 | New |
| 9 | NVDA | NVIDIA CORP | $1.7M | 1.04% | 0 | New |
| 10 | BKNG | PRICELINE COM INC | $1.6M | 1.03% | 0 | New |
| 11 | C | CITIGROUP INC | $1.6M | 1.01% | 0 | New |
| 12 | HD | HOME DEPOT INC | $1.6M | 0.99% | 0 | New |
| 13 | TSLA | TESLA MTRS INC | $1.6M | 0.99% | 0 | New |
| 14 | UNP | UNION PAC CORP | $1.6M | 0.98% | 0 | New |
| 15 | BA | BOEING CO | $1.5M | 0.95% | 0 | New |
| 16 | CAT | CATERPILLAR INC DEL | $1.5M | 0.92% | 0 | New |
| 17 | DVN | DEVON ENERGY CORP NE | $1.4M | 0.90% | 0 | New |
| 18 | EWJ | ISHARES INC | $1.4M | 0.87% | 0 | New |
| 19 | MSFT | MICROSOFT CORP | $1.3M | 0.85% | 0 | New |
| 20 | XLE | SECTOR SPDR TR | $1.2M | 0.78% | 0 | New |
| 21 | BP | BP AMOCO P L C | $1.2M | 0.77% | 0 | New |
| 22 | CVX | CHEVRONTEXACO CORP | $1.2M | 0.76% | 0 | New |
| 23 | FXI | ISHARES TR | $1.1M | 0.69% | 0 | New |
| 24 | BAC | BANK OF AMERICA CORP | $1.1M | 0.68% | 0 | New |
| 25 | INTC | INTEL CORP | $1.1M | 0.68% | 0 | New |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR