News + Filings Holdings
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CenterStar Fund, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 58,878 | 58,878 | 13,209,000 | 13,209,000 | 8.31 | |
Hist
| 12/31/2016 |
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iShares, Inc.
| EWY | Common | 48,484 | 48,484 | 2,596,000 | 2,596,000 | 1.63 | |
Hist
| 12/31/2016 |
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Alphabet Inc.
| GOOGL | COM | 2,402 | 2,402 | 1,929,000 | 1,929,000 | 1.21 | 0.00 |
Hist
| 12/31/2016 |
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NVIDIA CORP
| NVDA | Common | 14,877 | 14,877 | 1,658,000 | 1,658,000 | 1.04 | 0.00 |
Hist
| 12/31/2016 |
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GOLDMAN SACHS GROUP INC
| GS | COM | 29,400 | 29,400 | 1,587,000 | 1,587,000 | 1.00 | |
Hist
| 12/31/2016 |
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Tesla, Inc.
| TSLA | COM | 6,856 | 6,856 | 1,472,000 | 1,472,000 | 0.93 | 0.00 |
Hist
| 12/31/2016 |
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iSHARES TRUST
| EEM | MSCI EMERG MKT | 40,205 | 40,205 | 1,418,000 | 1,418,000 | 0.89 | |
Hist
| 12/31/2016 |
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CITIGROUP INC
| C | COM | 22,549 | 22,549 | 1,339,000 | 1,339,000 | 0.84 | 0.00 |
Hist
| 12/31/2016 |
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DEVON ENERGY CORP/DE
| DVN | Common | 26,502 | 26,502 | 1,218,000 | 1,218,000 | 0.77 | 0.01 |
Hist
| 12/31/2016 |
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EOG RESOURCES INC
| EOG | Common | 8,679 | 8,679 | 879,000 | 879,000 | 0.55 | 0.00 |
Hist
| 12/31/2016 |
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MORGAN STANLEY
| MS | Common | 18,904 | 18,904 | 797,000 | 797,000 | 0.50 | 0.00 |
Hist
| 12/31/2016 |
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SBA COMMUNICATIONS CORP
| SBAC | Common | 7,592 | 7,592 | 789,000 | 789,000 | 0.50 | 0.01 |
Hist
| 12/31/2016 |
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iSHARES TRUST
| EWW | Common | 17,415 | 17,415 | 770,000 | 770,000 | 0.48 | |
Hist
| 12/31/2016 |
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GSK plc
| GSK | Common | 19,957 | 19,957 | 767,000 | 767,000 | 0.48 | |
Hist
| 12/31/2016 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 9,864 | 9,864 | 745,000 | 745,000 | 0.47 | |
Hist
| 12/31/2016 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 20,625 | 20,625 | 742,000 | 742,000 | 0.47 | |
Hist
| 12/31/2016 |
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NEWFIELD EXPLORATION CO /DE/
| NFX | Common | 17,596 | 17,596 | 726,000 | 726,000 | 0.46 | 0.01 |
Hist
| 12/31/2016 |
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iSHARES TRUST
| FXI | FTSE XNHUA IDX | 19,045 | 19,045 | 663,000 | 663,000 | 0.42 | |
Hist
| 12/31/2016 |
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LyondellBasell Industries N.V.
| LYB | Common | 7,426 | 7,426 | 639,000 | 639,000 | 0.40 | 0.00 |
Hist
| 12/31/2016 |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 285,500 | 285,500 | 632,000 | 632,000 | 0.40 | |
Hist
| 12/31/2016 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 27,711 | 27,711 | 611,000 | 611,000 | 0.38 | 0.01 |
Hist
| 12/31/2016 |
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Air Products & Chemicals, Inc.
| APD | Common | 3,989 | 3,989 | 576,000 | 576,000 | 0.36 | 0.00 |
Hist
| 12/31/2016 |
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NEWS CORP
| NWSA | CL A | 49,162 | 49,162 | 573,000 | 573,000 | 0.36 | |
Hist
| 12/31/2016 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 9,421 | 9,421 | 542,000 | 542,000 | 0.34 | |
Hist
| 12/31/2016 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 17,091 | 17,091 | 521,000 | 521,000 | 0.33 | 0.00 |
Hist
| 12/31/2016 |
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AUTOZONE INC
| AZO | Common | 649 | 649 | 518,000 | 518,000 | 0.33 | 0.00 |
Hist
| 12/31/2016 |
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MANULIFE FINANCIAL CORP
| MFC | Common | 28,940 | 28,940 | 514,000 | 514,000 | 0.32 | |
Hist
| 12/31/2016 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 1,372 | 1,372 | 513,000 | 513,000 | 0.32 | 0.07 |
Hist
| 12/31/2016 |
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CONOCOPHILLIPS
| COP | Common | 9,926 | 9,926 | 502,000 | 502,000 | 0.32 | 0.00 |
Hist
| 12/31/2016 |
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iShares, Inc.
| EZU | Common | 14,413 | 14,413 | 496,000 | 496,000 | 0.31 | |
Hist
| 12/31/2016 |
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MCKESSON CORP
| MCK | Common | 3,491 | 3,491 | 495,000 | 495,000 | 0.31 | 0.00 |
Hist
| 12/31/2016 |
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COMCAST CORP
| CMCSA | Common | 6,806 | 6,806 | 477,000 | 477,000 | 0.30 | |
Hist
| 12/31/2016 |
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EQUIFAX INC
| EFX | Common | 3,877 | 3,877 | 460,000 | 460,000 | 0.29 | 0.00 |
Hist
| 12/31/2016 |
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Energy Transfer Operating, L.P.
| SXL | COM UNITS | 19,114 | 19,114 | 459,000 | 459,000 | 0.29 | |
Hist
| 12/31/2016 |
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Under Armour, Inc.
| UAA | Cl A | 15,716 | 15,716 | 459,000 | 459,000 | 0.29 | |
Hist
| 12/31/2016 |
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