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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Eaton Corp plc
| ETN | SHS | 27,598 | -32,593 | 1,866,000 | -1,996,000 | 1.17 | 0.01 |
Hist
| 12/31/2016 |
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Apple Inc.
| AAPL | Common | 8,287 | -7,156 | 967,000 | -765,000 | 0.61 | 0.00 |
Hist
| 12/31/2016 |
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UNION PACIFIC CORP
| UNP | Call | 3,300 | -4,500 | 16,000 | -732,000 | 0.01 | |
Hist
| 12/31/2016 |
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DELTA AIR LINES, INC.
| DAL | Common | 1,964 | -19,028 | 97,000 | -722,000 | 0.06 | |
Hist
| 12/31/2016 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 85 | -5,873 | 10,000 | -682,000 | 0.01 | 0.00 |
Hist
| 12/31/2016 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 3,658 | -9,391 | 262,000 | -679,000 | 0.16 | 0.00 |
Hist
| 12/31/2016 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 66 | -6,923 | 8,000 | -614,000 | 0.01 | 0.00 |
Hist
| 12/31/2016 |
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PEPSICO INC
| PEP | Common | 11 | -5,246 | 1,000 | -565,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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NOBLE ENERGY INC
| NBL | Common | 4,501 | -16,174 | 172,000 | -563,000 | 0.11 | 0.00 |
Hist
| 12/31/2016 |
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BP PLC
| BP | SPONSORED ADR | 6,604 | -16,172 | 247,000 | -552,000 | 0.16 | |
Hist
| 12/31/2016 |
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Palo Alto Networks Inc
| PANW | COM | 294 | -3,291 | 37,000 | -523,000 | 0.02 | 0.00 |
Hist
| 12/31/2016 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 90 | -4,537 | 8,000 | -480,000 | 0.01 | |
Hist
| 12/31/2016 |
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SeaWorld Entertainment, Inc.
| SEAS | COM | 349 | -34,446 | 7,000 | -464,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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BECTON DICKINSON & CO
| BDX | Common | 676 | -2,576 | 112,000 | -462,000 | 0.07 | 0.00 |
Hist
| 12/31/2016 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 2,097 | -5,570 | 218,000 | -395,000 | 0.14 | 0.00 |
Hist
| 12/31/2016 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 616 | -2,334 | 103,000 | -363,000 | 0.06 | 0.00 |
Hist
| 12/31/2016 |
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BARNES & NOBLE INC
| BKS | Common | 617 | -31,938 | 7,000 | -351,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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YUM BRANDS INC
| YUM | Common | 3,496 | -2,762 | 222,000 | -340,000 | 0.14 | 0.00 |
Hist
| 12/31/2016 |
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Invesco Ltd.
| IVZ | Common | 5,990 | -10,507 | 180,000 | -322,000 | 0.11 | 0.00 |
Hist
| 12/31/2016 |
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SAP SE
| SAP | ADR | 2,827 | -3,193 | 245,000 | -294,000 | 0.15 | |
Hist
| 12/31/2016 |
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COLGATE PALMOLIVE CO
| CL | Common | 355 | -3,733 | 23,000 | -277,000 | 0.01 | 0.00 |
Hist
| 12/31/2016 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 3,725 | -5,480 | 165,000 | -267,000 | 0.10 | 0.00 |
Hist
| 12/31/2016 |
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TATA MOTORS LTD/FI
| TTM | SPONSORED ADR | 934 | -6,289 | 32,000 | -252,000 | 0.02 | |
Hist
| 12/31/2016 |
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MURPHY OIL CORP
| MUR | Common | 2,802 | -7,735 | 88,000 | -232,000 | 0.06 | 0.00 |
Hist
| 12/31/2016 |
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Western Refining, Inc.
| WNR | Common | 108 | -8,207 | 4,000 | -207,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Capri Holdings Ltd
| KORS | Common | 129 | -4,340 | 6,000 | -203,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 2,180 | -3,103 | 166,000 | -195,000 | 0.10 | 0.00 |
Hist
| 12/31/2016 |
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HENRY SCHEIN INC
| HSIC | Common | 1,004 | -1,079 | 154,000 | -182,000 | 0.10 | 0.00 |
Hist
| 12/31/2016 |
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MOHAWK INDUSTRIES INC
| MHK | Common | 223 | -894 | 45,000 | -177,000 | 0.03 | 0.00 |
Hist
| 12/31/2016 |
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FRANKLIN RESOURCES INC
| BEN | Common | 124 | -5,007 | 5,000 | -173,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 5,020 | -3,680 | 418,000 | -166,000 | 0.26 | |
Hist
| 12/31/2016 |
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UNIVERSAL HEALTH SERVICES INC
| UHS | Common | 398 | -1,236 | 42,000 | -158,000 | 0.03 | |
Hist
| 12/31/2016 |
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FIFTH THIRD BANCORP
| FITB | Common | 831 | -8,068 | 22,000 | -158,000 | 0.01 | 0.00 |
Hist
| 12/31/2016 |
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MANHATTAN ASSOCIATES INC
| MANH | Common | 36 | -2,623 | 2,000 | -153,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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GOLAR LNG LTD
| GLNG | Common | 2,902 | -7,236 | 68,000 | -144,000 | 0.04 | |
Hist
| 12/31/2016 |
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