CenterStar Fund, LLC — Q3 2016 13F 持股

Name: CenterStar Fund, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632849

申报总市值

US$15.9万

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本季完整持股清单

仅显示前 200 大持股（共 750 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股与成长	7.66%	-7.66%	EXIT
2	✓	Eaton CORP PLC Shs	股票-其他	3.44%	-3.44%	EXIT
3	✓	Mckesson CORP	股票-其他	2.28%	-2.28%	EXIT
4	AAPL	Apple Inc.	股票-科技	1.94%	-1.94%	EXIT
5	MET	MetLife, Inc.	股票-金融	1.38%	-1.38%	EXIT
6	✓	Priceline Com INC	股票-其他	1.33%	-1.33%	EXIT
7	ABBV	AbbVie Inc.	股票-医疗保健	1.20%	-1.20%	EXIT
8	UNP	Union Pacific Corporation	股票-工业	1.11%	-1.11%	EXIT
9	✓	Alibaba Group Hldg Ltd	股票-其他	1.08%	-1.08%	EXIT
10	✓	Regeneron Pharmaceuticals	股票-其他	1.01%	-1.01%	EXIT
11	✓	Bp PLC	股票-其他	0.92%	-0.92%	EXIT
12	✓	Schlumberger LTD	股票-其他	0.88%	-0.88%	EXIT
13	✓	Molson Coors Brewing Co	股票-其他	0.88%	-0.88%	EXIT
14	✓	Marriott Intl INC New	股票-其他	0.83%	-0.83%	EXIT
15	OXY	Occidental Petroleum Corporation	股票-能源	0.82%	-0.82%	EXIT
16	✓	Ishares Tr	股票-其他	0.81%	-0.81%	EXIT
17	✓	Caterpillar Inc.	股票-其他	0.76%	-0.76%	EXIT
18	WFC	Wells Fargo & Company	股票-金融	0.73%	-0.73%	EXIT
19	✓	Chipotle Mexican Grill INC	股票-其他	0.72%	-0.72%	EXIT
20	FDX	FedEx Corporation	股票-工业	0.70%	—	-89.04%
21	✓	Delta Air Lines INC D	股票-其他	0.69%	—	-75.48%
22	EOG	EOG Resources, Inc.	股票-能源	0.69%	—	-81.29%
23	MSFT	Microsoft Corporation	股票-科技	0.69%	—	-93.77%
24	✓	PNC Financial Services Group	股票-其他	0.67%	—	-85.93%
25	✓	Noble Energy INC	股票-其他	0.64%	—	+7.57%
26	✓	Facebook Inc Class A	股票-其他	0.63%	—	-27.71%
27	NVO	Novo Nordisk A/S	股票-医疗保健	0.63%	—	+99.26%
28	✓	Sl Green Rlty CORP	股票-其他	0.63%	—	+172.64%
29	PRU	Prudential Financial, Inc.	股票-金融	0.58%	—	-91.61%
30	JPM	JPMorgan Chase & Co.	股票-金融	0.57%	—	-95.36%
31	HON	Honeywell International Inc.	股票-工业	0.56%	—	-82.24%
32	QCOM	QUALCOMM Incorporated	股票-科技	0.55%	—	-95.66%
33	MO	Altria Group, Inc.	股票-非周期性消费	0.55%	—	-87.42%
34	✓	Ishares Tr	股票-其他	0.55%	—	-94.76%
35	✓	Royal Caribbean Cruises LTD	股票-其他	0.55%	—	-61.46%
36	✓	Yum Brands INC Com	股票-其他	0.55%	—	-81.30%
37	✓	Accenture PLC Ireland	股票-其他	0.54%	—	-90.48%
38	✓	Nvidia CORP	股票-其他	0.54%	—	-42.28%
39	✓	Vodafone Group PLC New	股票-其他	0.54%	—	-66.46%
40	✓	Marsh & Mclennan Cos INC	股票-其他	0.53%	—	+173.49%
41	✓	Sap AG	股票-其他	0.52%	—	+185.54%
42	✓	Wisdomtree Trust	股票-其他	0.52%	—	-69.68%
43	✓	Becton Dickinson	股票-其他	0.50%	—	-45.46%
44	PEP	PepsiCo, Inc.	股票-非周期性消费	0.48%	—	+169.75%
45	✓	Emerson Electric Co	股票-其他	0.48%	—	-91.97%
46	✓	Palo Alto Networks INC	股票-其他	0.47%	—	—
47	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.46%	—	-96.35%
48	✓	Invesco Ltd	股票-其他	0.46%	—	-53.62%
49	✓	US Bancorp Del	股票-其他	0.45%	—	-95.10%
50	✓	American Intl Group INC	股票-其他	0.44%	—	-38.71%

1–50 of 200

本季持股变动

CenterStar Fund, LLC 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Spdr S&p 500 ETF Tr	+6.7%	-99.08%	加仓
2	✓	Eaton CORP PLC Shs	+2.9%	-28.74%	加仓
3	✓	Mckesson CORP	+2.2%	-33.51%	加仓
4	✓	Regeneron Pharmaceuticals	+1%	-26.26%	加仓
5	ABBV	AbbVie Inc.	+0.8%	+71.82%	加仓
6	✓	Delta Air Lines INC D	+0.7%	-75.48%	加仓
7	✓	Caterpillar Inc.	-0.2%	-92.99%	减仓
8	✓	Ishares Tr	-0.2%	-94.76%	加仓
9	✓	Bp PLC	-0.2%	-88.43%	减仓
10	✓	PNC Financial Services Group	-0.3%	-85.93%	减仓
11	✓	Priceline Com INC	-0.3%	-90.10%	减仓
12	✓	Disney Walt Co	-0.3%	-95.68%	减仓
13	✓	Whirlpool CORP	-0.3%	-91.46%	减仓
14	✓	Comerica INC	-0.4%	-85.43%	减仓
15	✓	Suncor Energy INC New	-0.4%	-97.54%	减仓
16	LNC	Lincoln National Corporation	-0.4%	-83.42%	减仓
17	JPM	JPMorgan Chase & Co.	-0.5%	-95.36%	减仓
18	✓	Bank Of New York Mell	-0.5%	-95.00%	减仓
19	✓	Affiliated Managers Group	-0.5%	-81.58%	减仓
20	✓	Pioneer Nat Res Co	-0.5%	-92.68%	减仓
21	✓	Alphabet Inc-a	-0.5%	-78.68%	减仓
22	MCD	McDonald's Corporation	-0.5%	-73.08%	减仓
23	✓	Eastman Chem Co	-0.5%	-93.14%	减仓
24	✓	Lazard LTD	-0.5%	-97.96%	减仓
25	MRK	Merck & Co., Inc.	-0.5%	-99.93%	减仓
26	✓	US Bancorp Del	-0.6%	-95.10%	减仓
27	AMZN	Amazon.com, Inc.	-0.6%	-98.58%	减仓
28	✓	Select Sector Spdr Tr	-0.6%	-96.92%	减仓
29	✓	Netflix INC	-0.7%	-91.21%	减仓
30	✓	Las Vegas Sands CORP	-0.7%	-94.84%	减仓
31	✓	Moodys CORP	-0.7%	-90.44%	减仓
32	✓	Cognizant Technology Solutio	-0.7%	-96.03%	减仓
33	PRU	Prudential Financial, Inc.	-0.7%	-91.61%	减仓
34	✓	Alphabet Inc-c	-0.7%	-98.81%	减仓
35	✓	Accenture PLC Ireland	-0.8%	-90.48%	减仓
36	✓	Northern Tr CORP	-0.8%	-85.60%	减仓
37	MA	Mastercard Incorporated	-0.8%	-86.59%	减仓
38	✓	Thermo Fisher Scientific INC	-0.8%	-98.38%	减仓
39	MSFT	Microsoft Corporation	-0.8%	-93.77%	减仓
40	✓	Principal Finl Group INC	-0.9%	-98.27%	减仓
41	✓	Aflac Incorporated	-1%	-98.41%	减仓
42	✓	Lear CORP	-1%	-91.06%	减仓
43	AEP	American Electric Power Company, Inc.	-1%	-97.93%	减仓
44	AMGN	Amgen Inc.	-1.1%	-98.33%	减仓
45	✓	Dow Chem Co	-1.6%	-99.45%	减仓
46	AAPL	Apple Inc.	-1.8%	-94.69%	减仓
47	GILD	Gilead Sciences, Inc.	—	EXIT	清仓
48	✓	Stanley Black & Decker INC	—	EXIT	清仓
49	✓	Molson Coors Brewing Co	—	NEW	新建仓
50	CMCSA	Comcast Corporation	—	EXIT	清仓