CenterStar Fund, LLC — Q2 2016 13F Holdings

Name: CenterStar Fund, LLC — 13F Holdings, Q2 2016
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 1084 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	42.27%	-7.66%	EXIT
2	AAPL	Apple Inc.	Stock-Tech	1.57%	-1.94%	EXIT
3	XOM	Exxon Mobil Corporation	Stock-Energy	1.29%	—	+51.32%
4	✓	Chevron CORP New	Stock-Other	1.03%	—	+188.53%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	-27.34%
6	✓	Priceline Com INC	Stock-Other	0.87%	-1.33%	EXIT
7	✓	Ishares Tr	Stock-Other	0.84%	—	+143.62%
8	✓	Aflac Incorporated	Stock-Other	0.84%	—	+196.25%
9	✓	Disney Walt Co	Stock-Other	0.80%	—	-28.35%
10	✓	Dow Chem Co	Stock-Other	0.70%	—	+23.33%
11	✓	US Bancorp Del	Stock-Other	0.64%	—	+45.44%
12	INTC	Intel Corporation	Stock-Tech	0.63%	—	+36.35%
13	✓	Thermo Fisher Scientific INC	Stock-Other	0.62%	—	+88.13%
14	UNP	Union Pacific Corporation	Stock-Industrials	0.61%	-1.11%	EXIT
15	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.60%	—	+61.01%
16	MSFT	Microsoft Corporation	Stock-Tech	0.51%	—	-15.73%
17	AMGN	Amgen Inc.	Stock-Healthcare	0.50%	—	+39.56%
18	JPM	JPMorgan Chase & Co.	Stock-Financials	0.50%	—	+73.05%
19	✓	Alphabet Inc-c	Stock-Other	0.47%	—	-46.86%
20	QCOM	QUALCOMM Incorporated	Stock-Tech	0.47%	—	+1021.15%
21	✓	Schlumberger LTD	Stock-Other	0.47%	-0.88%	EXIT
22	✓	Caterpillar Inc.	Stock-Other	0.47%	-0.76%	EXIT
23	FDX	FedEx Corporation	Stock-Industrials	0.46%	—	-20.97%
24	OXY	Occidental Petroleum Corporation	Stock-Energy	0.45%	-0.82%	EXIT
25	WFC	Wells Fargo & Company	Stock-Financials	0.44%	-0.73%	EXIT
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.43%	—	+63.10%
27	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.43%	—	-17.43%
28	ORCL	Oracle Corporation	Stock-Tech	0.42%	—	+474.56%
29	✓	Spdr S&p Midcap 400 ETF Tr	ETF-Other	0.39%	—	+751.60%
30	✓	Marriott Intl INC New	Stock-Other	0.38%	-0.83%	EXIT
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.38%	—	-46.21%
32	PRU	Prudential Financial, Inc.	Stock-Financials	0.35%	—	+184.22%
33	✓	Select Sector Spdr Tr	Stock-Other	0.35%	—	+103.57%
34	✓	Accenture PLC Ireland	Stock-Other	0.35%	—	+164.17%
35	✓	Bp PLC	Stock-Other	0.33%	-0.92%	EXIT
36	PFE	Pfizer Inc.	Stock-Healthcare	0.33%	—	-20.82%
37	MO	Altria Group, Inc.	Stock-Consumer Staples	0.32%	—	+593.63%
38	✓	Linkedin CORP	Stock-Other	0.31%	—	—
39	MRK	Merck & Co., Inc.	Stock-Healthcare	0.30%	—	-62.01%
40	✓	Medtronic PLC	Stock-Other	0.30%	—	+229.27%
41	✓	Baidu INC	Stock-Other	0.30%	—	+54.16%
42	✓	Emerson Electric Co	Stock-Other	0.29%	—	+20.52%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	-7.58%
44	✓	PNC Financial Services Group	Stock-Other	0.28%	—	+267.76%
45	MET	MetLife, Inc.	Stock-Financials	0.28%	-1.38%	EXIT
46	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.28%	—	-26.92%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	—	+27.04%
48	✓	Stanley Black & Decker INC	Stock-Other	0.28%	—	+569.91%
49	MA	Mastercard Incorporated	Stock-Financials	0.27%	—	+538.26%
50	UNH	UnitedHealth Group Incorporated	Stock-Healthcare	0.26%	—	-59.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CenterStar Fund, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+8.6%	+35.63%	Add
2	✓	Chevron CORP New	+0.7%	+188.53%	Add
3	✓	Priceline Com INC	+0.6%	+224.25%	Add
4	✓	Aflac Incorporated	+0.6%	+196.25%	Add
5	UNP	Union Pacific Corporation	+0.5%	+382.42%	Add
6	QCOM	QUALCOMM Incorporated	+0.4%	+1021.15%	Add
7	XOM	Exxon Mobil Corporation	+0.4%	+51.32%	Add
8	✓	Ishares Tr	+0.4%	+143.62%	Add
9	✓	Caterpillar Inc.	+0.4%	+609.47%	Add
10	OXY	Occidental Petroleum Corporation	+0.4%	+455.12%	Add
11	ORCL	Oracle Corporation	+0.3%	+474.56%	Add
12	✓	Spdr S&p Midcap 400 ETF Tr	+0.3%	+751.60%	Add
13	✓	Marriott Intl INC New	+0.3%	+557.91%	Add
14	✓	Linkedin CORP	+0.3%	NEW	New buy
15	✓	Thermo Fisher Scientific INC	+0.3%	+88.13%	Add
16	AMZN	Amazon.com, Inc.	+0.3%	+61.01%	Add
17	MO	Altria Group, Inc.	+0.3%	+593.63%	Add
18	✓	Schlumberger LTD	+0.3%	+123.16%	Add
19	✓	Stanley Black & Decker INC	+0.2%	+569.91%	Add
20	MA	Mastercard Incorporated	+0.2%	+538.26%	Add
21	✓	American Tower Reit C	+0.2%	+510.69%	Add
22	✓	Lear CORP	+0.2%	+801.98%	Add
23	✓	Powershares Qqq Trust	+0.2%	NEW	New buy
24	✓	Accenture PLC Ireland	+0.2%	+164.17%	Add
25	PRU	Prudential Financial, Inc.	+0.2%	+184.22%	Add
26	✓	Select Sector Spdr Tr	+0.2%	+103.57%	Add
27	✓	Medtronic PLC	+0.2%	+229.27%	Add
28	✓	US Bancorp Del	+0.2%	+45.44%	Add
29	AAPL	Apple Inc.	+0.1%	+28.86%	Add
30	✓	Lilly Eli & Co	-0.3%	-78.45%	Trim
31	✓	Vodafone Group PLC New	-0.3%	-58.54%	Trim
32	WFC	Wells Fargo & Company	-0.3%	-31.01%	Trim
33	✓	Market Vectors ETF Tr	-0.3%	EXIT	Sold out
34	C	Citigroup Inc.	-0.4%	-87.83%	Trim
35	✓	Select Sector Spdr Tr	-0.4%	-56.98%	Trim
36	TLT	iShares 20+ Year Treasury Bond ETF	-0.4%	-46.21%	Trim
37	✓	Wisdomtree Trust	-0.4%	-72.36%	Trim
38	UNH	UnitedHealth Group Incorporated	-0.4%	-59.53%	Trim
39	✓	At&t INC	-0.4%	-69.78%	Trim
40	BRK-B	Berkshire Hathaway Inc.	-0.4%	-74.95%	Trim
41	✓	Disney Walt Co	-0.5%	-28.35%	Trim
42	TLT	iShares 20+ Year Treasury Bond ETF	-0.5%	-82.77%	Trim
43	AEP	American Electric Power Company, Inc.	-0.5%	-27.34%	Trim
44	✓	Alphabet Inc-c	-0.5%	-46.86%	Trim
45	✓	Morgan Stanley	-0.5%	-93.00%	Trim
46	MRK	Merck & Co., Inc.	-0.6%	-62.01%	Trim
47	GS	The Goldman Sachs Group, Inc.	-0.6%	-90.29%	Trim
48	SBUX	Starbucks Corporation	-0.6%	-94.29%	Trim
49	VZ	Verizon Communications Inc.	-0.8%	-89.07%	Trim
50	✓	New S & P 500 Index	-7.3%	EXIT	Sold out