CenterStar Fund, LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$158.9K

Reporting period: 2016-12-31 · Number of holdings: 1569

CenterStar Fund, LLC disclosed 1569 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $158.9K and a quarterly turnover rate of 200.0%.

Personality snowflake

Concentration: 4.77
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 48.97
Diversification: 100
Sizing Uniformity: 71.02

Recent moves

New buy SPY
Sold out 78462F10
Sold out G2918310
Sold out 58155Q10
New buy EWY
Sold out AAPL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 787 holdings (of 1569 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.81%	+8.81%	NEW
2	EWY	Ishares Msci South Korea ETF	ETF-Other	1.74%	+1.74%	NEW
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	+1.31%	NEW
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	+1.25%	NEW
5	ETN	Eaton Corporation plc	Stock-Industrials	1.23%	+1.23%	NEW
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.13%	+1.13%	NEW
7	AAPL	Apple INC	Stock-Tech	1.07%	+1.07%	NEW
8	GS	Goldman Sachs Group INC	Stock-Financials	1.06%	+1.06%	NEW
9	NVDA	Nvidia CORP	Stock-Tech	1.04%	+1.04%	NEW
10	✓	Booking Hldgs INC	Stock-Other	1.03%	+1.03%	NEW
11	C	Citigroup INC	Stock-Financials	1.01%	+1.01%	NEW
12	TSLA	Tesla INC	Stock-Consumer Disc	0.99%	+0.99%	NEW
13	HD	Home Depot INC	Stock-Consumer Disc	0.99%	+0.99%	NEW
14	UNP	Union Pacific CORP	Stock-Industrials	0.98%	+0.98%	NEW
15	BA	Boeing Co/the	Stock-Industrials	0.95%	+0.95%	NEW
16	CAT	Caterpillar INC	Stock-Industrials	0.92%	+0.92%	NEW
17	DVN	Devon Energy CORP	Stock-Energy	0.90%	+0.90%	NEW
18	EWJ	Ishares Msci Japan ETF	ETF-Other	0.87%	+0.87%	NEW
19	MSFT	Microsoft CORP	Stock-Tech	0.85%	+0.85%	NEW
20	XLE	Ss Energy Select Sector	ETF-Other	0.78%	+0.78%	NEW
21	BP	Bp Plc-spons Adr	Stock-Energy	0.77%	+0.77%	NEW
22	CVX	Chevron CORP	Stock-Energy	0.76%	+0.76%	NEW
23	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.69%	+0.69%	NEW
24	BAC	Bank Of America CORP	Stock-Financials	0.68%	+0.68%	NEW
25	INTC	Intel CORP	Stock-Tech	0.68%	+0.68%	NEW
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.62%	+0.62%	NEW
27	EOG	Eog Resources INC	Stock-Energy	0.62%	+0.62%	NEW
28	9990302D	Apache CORP	Stock-Other	0.59%	+0.59%	NEW
29	QCOM	Qualcomm INC	Stock-Tech	0.58%	+0.58%	NEW
30	MS	Morgan Stanley	Stock-Financials	0.58%	+0.58%	NEW
31	SBAC	SBA Communications Corporation	Stock-Real Estate	0.56%	+0.56%	NEW
32	AMG	Affiliated Managers Group	Stock-Financials	0.55%	—	—
33	MPC	Marathon Petroleum CORP	Stock-Energy	0.53%	—	—
34	USB	US Bancorp	Stock-Financials	0.53%	—	—
35	EWW	Ishares Msci Mexico ETF	ETF-Other	0.52%	—	—
36	✓	Newfield Expl Co	Stock-Other	0.52%	—	—
37	ACN	Accenture plc	Stock-Tech	0.50%	—	—
38	GSKH	GSK plc ADRhedged	ETF-Other	0.50%	—	—
39	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.50%	—	—
40	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.50%	—	—
41	SMH	Vaneck Semiconductor ETF	ETF-Other	0.50%	—	—
42	✓	Ingersoll-rand PLC	Stock-Other	0.49%	—	—
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	—
44	URI	United Rentals INC	Stock-Industrials	0.45%	—	—
45	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.44%	—	—
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.44%	—	—
47	COF	Capital One Financial CORP	Stock-Financials	0.44%	—	—
48	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.43%	—	—
49	STWD	Starwood Property Trust INC	Stock-Real Estate	0.43%	—	—
50	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.43%	—	—

1–50 of 787

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-12-31	1569	$158.9K	100	1SPY 2EWY 3JPM Top holdings2016-12-31 1.SPY 2.EWY 3.JPM 4.GOOGL 5.ETN 6.EEM 7.AAPL 8.GS 9.NVDA 10.741503
2016-09-30	1500	$123.5K	100	178462F2G29183358155Q Top holdings2016-09-30 1.78462F 2.G29183 3.58155Q 4.AAPL 5.MET 6.741503 7.ABBV 8.UNP 9.01609W 10.75886F
2016-06-30	2974	$2.5M	0	178462F2AAPL 3XOM Top holdings2016-06-30 1.78462F 2.AAPL 3.XOM 4.166764 5.AEP 6.741503 7.464287 8.001055 9.254687 10.260543
2016-03-31	3370	$2.3M	0	178462F26488153AEP Top holdings2016-03-31 1.78462F 2.648815 3.AEP 4.AAPL 5.254687 6.02079K 7.XOM 8.MRK 9.VZ 10.TLT
2015-12-31	3625	$1.3M	0	178462F2AAPL 3WFC Top holdings2015-12-31 1.78462F 2.AAPL 3.WFC 4.02079K 5.MRK 6.UPS 7.BRK-B 8.JNJ 9.UNH 10.INTC
2015-09-30	2113	$144.0K	100	1BRK-B275886F397717W Top holdings2015-09-30 1.BRK-B 2.75886F 3.97717W 4.741503 5.MRK 6.BA 7.WFC 8.38259P 9.V 10.TLT
2015-06-30	1791	$74.1K	0	1MRK22635343655844 Top holdings2015-06-30 1.MRK 2.263534 3.655844 4.056752 5.JNJ 6.V 7.125509 8.88579Y 9.071813 10.AMGN

Holding changes this quarter

CenterStar Fund, LLC's most significant position changes for 2016-12-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Spdr S&p 500 ETF Tr; Sold out: Eaton CORP PLC Shs; Sold out: Mckesson CORP; New buy: Ishares Msci South Korea ETF (EWY).

Position changes disclosed by CenterStar Fund, LLC for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
2	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
3	✓	Eaton CORP PLC Shs	—	EXIT	Sold out
4	✓	Mckesson CORP	—	EXIT	Sold out
5	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
6	AAPL	Apple Inc.	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	NEW	New buy
8	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
9	ETN	Eaton Corporation plc	—	NEW	New buy
10	EEM	Ishares Msci Emerging Market	—	NEW	New buy
11	MET	MetLife, Inc.	—	EXIT	Sold out
12	AAPL	Apple INC	—	NEW	New buy
13	GS	Goldman Sachs Group INC	—	NEW	New buy
14	NVDA	Nvidia CORP	—	NEW	New buy
15	✓	Priceline Com INC	—	EXIT	Sold out
16	✓	Booking Hldgs INC	—	NEW	New buy
17	C	Citigroup INC	—	NEW	New buy
18	TSLA	Tesla INC	—	NEW	New buy
19	HD	Home Depot INC	—	NEW	New buy
20	UNP	Union Pacific CORP	—	NEW	New buy
21	BA	Boeing Co/the	—	NEW	New buy
22	ABBV	AbbVie Inc.	—	EXIT	Sold out
23	CAT	Caterpillar INC	—	NEW	New buy
24	DVN	Devon Energy CORP	—	NEW	New buy
25	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
26	UNP	Union Pacific Corporation	—	EXIT	Sold out
27	MSFT	Microsoft CORP	—	NEW	New buy
28	✓	Alibaba Group Hldg Ltd	—	EXIT	Sold out
29	✓	Regeneron Pharmaceuticals	—	EXIT	Sold out
30	XLE	Ss Energy Select Sector	—	NEW	New buy
31	BP	Bp Plc-spons Adr	—	NEW	New buy
32	CVX	Chevron CORP	—	NEW	New buy
33	✓	Bp PLC	—	EXIT	Sold out
34	FXI	Ishares China Large-cap ETF	—	NEW	New buy
35	✓	Schlumberger LTD	—	EXIT	Sold out
36	✓	Molson Coors Brewing Co	—	EXIT	Sold out
37	BAC	Bank Of America CORP	—	NEW	New buy
38	INTC	Intel CORP	—	NEW	New buy
39	✓	Marriott Intl INC New	—	EXIT	Sold out
40	OXY	Occidental Petroleum Corporation	—	EXIT	Sold out
41	✓	Ishares Tr	—	EXIT	Sold out
42	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
43	EOG	Eog Resources INC	—	NEW	New buy
44	✓	Caterpillar Inc.	—	EXIT	Sold out
45	9990302D	Apache CORP	—	NEW	New buy
46	QCOM	Qualcomm INC	—	NEW	New buy
47	MS	Morgan Stanley	—	NEW	New buy
48	WFC	Wells Fargo & Company	—	EXIT	Sold out
49	✓	Chipotle Mexican Grill INC	—	EXIT	Sold out
50	SBAC	SBA Communications Corporation	—	NEW	New buy

FAQ

What is CenterStar Fund, LLC and what type of investor is it?

CenterStar Fund, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $158.9K, spread across 1569 disclosed positions.

What are CenterStar Fund, LLC's largest equity positions?

Based on the latest 13F filing, CenterStar Fund, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.0K (8.8%) 2. Ishares Msci South Korea ETF (EWY) — $2.8K (1.7%) 3. Jpmorgan Chase & Co (JPM) — $2.1K (1.3%) 4. Alphabet Inc-cl A (GOOGL) — $2.0K (1.3%) 5. Eaton Corporation plc (ETN) — $1.9K (1.2%)

What changes did CenterStar Fund, LLC make in its most recent portfolio filing?

In the latest reported quarter, CenterStar Fund, LLC made 50 notable position adjustments: 31 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Spdr S&p 500 ETF Tr; Sold out: Eaton CORP PLC Shs; Sold out: Mckesson CORP; New buy: Ishares Msci South Korea ETF (EWY)

What sectors does CenterStar Fund, LLC focus on?

CenterStar Fund, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 23.5% • Information Technology: 21.4% • Consumer Discretionary: 15.9% • Industrials: 13.4% • Energy: 8.9% • Communication Services: 8.0%