CenterStar Fund, LLC — Q3 2015 13F Holdings

Name: CenterStar Fund, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632849

Total reported value

$158.9K

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Full holdings list this quarter

Showing top 200 holdings (of 1032 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.01%	—	+2545.85%
2	✓	Regeneron Pharmaceuticals	Stock-Other	1.73%	-1.01%	EXIT
3	✓	Wisdomtree Trust	Stock-Other	1.59%	—	—
4	✓	Priceline Com INC	Stock-Other	1.36%	-1.33%	EXIT
5	MRK	Merck & Co., Inc.	Stock-Healthcare	1.34%	—	+17.52%
6	BA	The Boeing Company	Stock-Industrials	1.21%	—	+142.12%
7	WFC	Wells Fargo & Company	Stock-Financials	1.20%	-0.73%	EXIT
8	✓	Google Inc Class A	Stock-Other	1.14%	—	—
9	V	Visa Inc.	Stock-Financials	1.10%	—	+51.45%
10	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.08%	—	—
11	✓	Netflix INC	Stock-Other	1.08%	—	+2852.94%
12	✓	Spdr Series Trust	Stock-Other	1.08%	—	—
13	C	Citigroup Inc.	Stock-Financials	1.06%	—	+89.30%
14	HD	The Home Depot, Inc.	Stock-Consumer Disc	1.04%	—	+406.30%
15	AAPL	Apple Inc.	Stock-Tech	1.04%	-1.94%	EXIT
16	✓	Facebook Inc Class A	Stock-Other	1.00%	—	+1795.50%
17	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.99%	-7.66%	EXIT
18	✓	Walgreens Boots Alliance INC	Stock-Other	0.93%	—	+3287.50%
19	✓	Baidu INC	Stock-Other	0.88%	—	+62.86%
20	✓	Du Pont E I De Nemours & Co	Stock-Other	0.82%	—	+33.91%
21	MSFT	Microsoft Corporation	Stock-Tech	0.81%	—	+349.65%
22	MA	Mastercard Incorporated	Stock-Financials	0.81%	—	+2281.00%
23	IBM	International Business Machines Corporation	Stock-Tech	0.77%	—	+532.46%
24	FDX	FedEx Corporation	Stock-Industrials	0.76%	—	+150.58%
25	✓	Wynn Resorts LTD	Stock-Other	0.73%	—	+1063.73%
26	PRU	Prudential Financial, Inc.	Stock-Financials	0.72%	—	+267.28%
27	✓	Tesla Mtrs INC	Stock-Other	0.70%	—	+508.64%
28	AMGN	Amgen Inc.	Stock-Healthcare	0.69%	—	+4.20%
29	MCD	McDonald's Corporation	Stock-Consumer Disc	0.63%	—	+387.68%
30	SPG	Simon Property Group, Inc.	Stock-Real Estate	0.59%	—	—
31	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.58%	—	+1031.29%
32	AXP	American Express Company	Stock-Financials	0.56%	—	-6.74%
33	UNH	UnitedHealth Group Incorporated	Stock-Healthcare	0.51%	—	+300.41%
34	✓	Caterpillar Inc.	Stock-Other	0.50%	-0.76%	EXIT
35	UNP	Union Pacific Corporation	Stock-Industrials	0.50%	-1.11%	EXIT
36	INTC	Intel Corporation	Stock-Tech	0.47%	—	+1392.61%
37	✓	O Reilly Automotive INC New	Stock-Other	0.44%	—	+441.86%
38	QCOM	QUALCOMM Incorporated	Stock-Tech	0.44%	—	+152.44%
39	✓	Noble Energy INC	Stock-Other	0.44%	—	+574.30%
40	✓	Kansas City Southern	Stock-Other	0.44%	—	+259.52%
41	CMCSA	Comcast Corporation	Stock-Comm Services	0.43%	—	+1314.60%
42	UPS	United Parcel Service, Inc.	Stock-Industrials	0.43%	—	+536.89%
43	✓	US Bancorp Del	Stock-Other	0.42%	—	+204.81%
44	CVS	CVS Health Corporation	Stock-Healthcare	0.41%	—	+892.71%
45	✓	American Intl Group INC	Stock-Other	0.41%	—	-32.35%
46	✓	Northern Tr CORP	Stock-Other	0.41%	—	+42.93%
47	✓	United Rentals INC	Stock-Other	0.41%	—	+20.86%
48	✓	America Movil Sab De Cv	Stock-Other	0.41%	—	+1012.71%
49	AXP	American Express Company	Stock-Financials	0.40%	—	+56.16%
50	✓	Vodafone Group PLC New	Stock-Other	0.40%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by CenterStar Fund, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc.	+1.9%	+2545.85%	Add
2	WFC	Wells Fargo & Company	+1.2%	+9664.40%	Add
3	✓	Facebook Inc Class A	+1%	+1795.50%	Add
4	✓	Netflix INC	+1%	+2852.94%	Add
5	AAPL	Apple Inc.	+0.9%	+1311.33%	Add
6	✓	Priceline Com INC	+0.9%	+63.77%	Add
7	✓	Walgreens Boots Alliance INC	+0.9%	+3287.50%	Add
8	✓	Spdr S&p 500 ETF Tr	+0.9%	+1153.33%	Add
9	MA	Mastercard Incorporated	+0.8%	+2281.00%	Add
10	IBM	International Business Machines Corporation	+0.8%	+532.46%	Add
11	HD	The Home Depot, Inc.	+0.6%	+406.30%	Add
12	GILD	Gilead Sciences, Inc.	+0.6%	+1031.29%	Add
13	✓	Wynn Resorts LTD	+0.5%	+1063.73%	Add
14	MCD	McDonald's Corporation	+0.5%	+387.68%	Add
15	PRU	Prudential Financial, Inc.	+0.5%	+267.28%	Add
16	✓	Tesla Mtrs INC	+0.5%	+508.64%	Add
17	AXP	American Express Company	+0.5%	-6.74%	Trim
18	✓	Caterpillar Inc.	+0.5%	+275.50%	Add
19	BA	The Boeing Company	+0.4%	+142.12%	Add
20	CMCSA	Comcast Corporation	+0.4%	+1314.60%	Add
21	UPS	United Parcel Service, Inc.	+0.4%	+536.89%	Add
22	UNH	UnitedHealth Group Incorporated	+0.4%	+300.41%	Add
23	INTC	Intel Corporation	+0.4%	+1392.61%	Add
24	HON	Honeywell International Inc.	+0.4%	+1733.78%	Add
25	✓	Noble Energy INC	+0.4%	+574.30%	Add
26	✓	Kansas City Southern	+0.4%	+259.52%	Add
27	CVS	CVS Health Corporation	+0.3%	+892.71%	Add
28	✓	America Movil Sab De Cv	+0.3%	+1012.71%	Add
29	MSFT	Microsoft Corporation	+0.3%	+349.65%	Add
30	UNP	Union Pacific Corporation	+0.3%	+768.94%	Add
31	C	Citigroup Inc.	+0.3%	+89.30%	Add
32	FDX	FedEx Corporation	+0.1%	+150.58%	Add
33	V	Visa Inc.	-0.2%	+51.45%	Add
34	MRK	Merck & Co., Inc.	-0.5%	+17.52%	Add
35	✓	Emerson Electric Co	-0.7%	-98.75%	Trim
36	BMY	Bristol-Myers Squibb Company	-0.7%	+25.76%	Add
37	✓	Cigna Corporation	-0.9%	-84.05%	Trim
38	✓	3m Co Com	-1%	-94.57%	Trim
39	JNJ	Johnson & Johnson	-1.4%	-84.88%	Trim
40	✓	Norfolk Southn CORP	-1.5%	-81.92%	Trim
41	✓	Regeneron Pharmaceuticals	—	NEW	New buy
42	✓	Wisdomtree Trust	—	NEW	New buy
43	✓	Google Inc Class A	—	NEW	New buy
44	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
45	✓	Spdr Series Trust	—	NEW	New buy
46	SPG	Simon Property Group, Inc.	—	NEW	New buy
47	✓	Ishares Tr	—	EXIT	Sold out
48	✓	Vodafone Group PLC New	—	NEW	New buy
49	AMZN	Amazon.com, Inc.	—	NEW	New buy
50	✓	Cameron International CORP	—	NEW	New buy