News + Filings Holdings
|
|
CenterStar Fund, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
NOVO NORDISK A S
| NVO | ADR | 0 | -16,952 | 0 | -709,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 0 | -9,355 | 0 | -621,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
SCHLUMBERGER LIMITED/NV
| SLB | Common | 0 | -8,025 | 0 | -621,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
BUNGELTD
| BG | Common | 0 | -8,513 | 0 | -500,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
EMERSON ELECTRIC CO
| EMR | Common | 0 | -8,428 | 0 | -447,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
PANERA BREAD CO
| PNRA | CL A | 0 | -2,181 | 0 | -419,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
Walt Disney Co
| DIS | Common | 0 | -3,940 | 0 | -362,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
SHERWIN WILLIAMS CO
| SHW | Common | 0 | -1,118 | 0 | -310,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
FAIR ISAAC CORP
| FIC | Common | 0 | -2,300 | 0 | -288,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
CONAGRA BRANDS INC.
| CAG | Common | 0 | -5,977 | 0 | -276,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
WHIRLPOOL CORP /DE/
| WHR | Common | 0 | -1,657 | 0 | -266,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 0 | -4,111 | 0 | -265,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
GENERAL ELECTRIC CO
| GE | PUT | 0 | -200 | 0 | -228,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
CARTERS INC
| CRI | Common | 0 | -2,605 | 0 | -227,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
BARD C R INC /NJ/
| BCR | Common | 0 | -947 | 0 | -212,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
Polaris Inc.
| PII | Common | 0 | -2,699 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
COMERICA INC /NEW/
| CMA | Common | 0 | -4,335 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
CVS HEALTH Corp
| CVS | Common | 0 | -2,153 | 0 | -193,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
JABIL INC
| JBL | Common | 0 | -8,795 | 0 | -191,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
TIFFANY & CO
| TIF | Common | 0 | -2,636 | 0 | -188,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
THOR INDUSTRIES INC
| THO | Common | 0 | -2,039 | 0 | -174,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
LAM RESEARCH CORP
| LRCX | Common | 0 | -1,848 | 0 | -172,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
PARKER HANNIFIN CORP
| PH | Common | 0 | -1,366 | 0 | -169,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
FOOT LOCKER, INC.
| FL | Common | 0 | -2,427 | 0 | -162,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
Sony Group Corp
| SNE | ADR NEW | 0 | -4,771 | 0 | -159,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
KIMBERLY CLARK CORP
| KMB | Common | 0 | -1,104 | 0 | -138,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
WESTLAKE CORP
| WLK | Common | 0 | -2,441 | 0 | -129,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
RIO TINTO LTD
| RTP | Common | 0 | -3,698 | 0 | -125,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
United Airlines Holdings, Inc.
| UAL | COM | 0 | -2,338 | 0 | -120,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
EBAY INC
| EBAY | Common | 0 | -3,641 | 0 | -118,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
RALPH LAUREN CORP
| RL | COM | 0 | -1,184 | 0 | -118,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
DEXCOM INC
| DXCM | COM | 0 | -1,305 | 0 | -115,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -2,114 | 0 | -114,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
YUM BRANDS INC
| YUM | CALL | 0 | -300 | 0 | -113,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
|
AGCO CORP /DE
| AG | Common | 0 | -2,271 | 0 | -109,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
| << Prev Next >> |
|
|
|
|