CenterStar Fund, LLC — Q1 2016 13F 持股

Name: CenterStar Fund, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632849

申報總市值

US$15.9萬

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本季完整持股清單

僅顯示前 200 大持股（共 1215 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	33.63%	-7.66%	EXIT
2	✓	New S & P 500 Index	股票-其他	7.26%	—	—
3	AEP	American Electric Power Company, Inc.	股票-公用事業	1.49%	—	+261.17%
4	AAPL	Apple Inc.	股票-科技	1.48%	-1.94%	EXIT
5	✓	Disney Walt Co	股票-其他	1.25%	—	+1136.00%
6	✓	Alphabet Inc-c	股票-其他	1.00%	—	+80.42%
7	XOM	Exxon Mobil Corporation	股票-能源	0.89%	—	+634.83%
8	MRK	Merck & Co., Inc.	股票-醫療保健	0.85%	—	+53.29%
9	VZ	Verizon Communications Inc.	股票-通訊服務	0.85%	—	+332.29%
10	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.76%	—	+3518.45%
11	WFC	Wells Fargo & Company	股票-金融	0.74%	-0.73%	EXIT
12	MSFT	Microsoft Corporation	股票-科技	0.69%	—	+64.18%
13	GS	The Goldman Sachs Group, Inc.	股票-金融	0.66%	—	+437.08%
14	UNH	UnitedHealth Group Incorporated	股票-醫療保健	0.66%	—	+37.92%
15	FDX	FedEx Corporation	股票-工業	0.63%	—	+302.89%
16	SBUX	Starbucks Corporation	股票-循環性消費	0.63%	—	+780.51%
17	✓	Dow Chem Co	股票-其他	0.61%	—	+813.06%
18	GILD	Gilead Sciences, Inc.	股票-醫療保健	0.60%	—	+133.47%
19	✓	At&t INC	股票-其他	0.58%	—	+119.02%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.57%	—	+60.12%
21	✓	Morgan Stanley	股票-其他	0.57%	—	+318.20%
22	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.57%	—	+8.36%
23	✓	Select Sector Spdr Tr	股票-其他	0.56%	—	+252.70%
24	INTC	Intel Corporation	股票-科技	0.52%	—	+28.13%
25	✓	Wisdomtree Trust	股票-其他	0.51%	—	+42.78%
26	✓	US Bancorp Del	股票-其他	0.48%	—	+117.08%
27	✓	Ishares Tr	股票-其他	0.44%	—	+7.43%
28	✓	Vodafone Group PLC New	股票-其他	0.42%	—	+195.91%
29	PFE	Pfizer Inc.	股票-醫療保健	0.42%	—	+59.30%
30	BMY	Bristol-Myers Squibb Company	股票-醫療保健	0.41%	—	+885.11%
31	✓	Alphabet Inc-a	股票-其他	0.40%	—	+92.71%
32	AMGN	Amgen Inc.	股票-醫療保健	0.40%	—	+135.76%
33	PG	The Procter & Gamble Company	股票-非循環性消費	0.40%	—	+323.14%
34	C	Citigroup Inc.	股票-金融	0.40%	—	+88.93%
35	✓	Texas Instrs INC	股票-其他	0.39%	—	+341.62%
36	✓	Chevron CORP New	股票-其他	0.34%	—	+1809.04%
37	✓	Bp PLC	股票-其他	0.33%	-0.92%	EXIT
38	✓	Target Corporation	股票-其他	0.32%	—	+46.24%
39	✓	Thermo Fisher Scientific INC	股票-其他	0.32%	—	-0.92%
40	✓	Lilly Eli & Co	股票-其他	0.32%	—	+196.51%
41	✓	Market Vectors ETF Tr	ETF-其他	0.32%	—	+248.41%
42	JPM	JPMorgan Chase & Co.	股票-金融	0.32%	—	-7.39%
43	AMZN	Amazon.com, Inc.	股票-循環性消費	0.32%	—	+414.62%
44	JNJ	Johnson & Johnson	股票-醫療保健	0.31%	—	-34.20%
45	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.31%	—	+56.85%
46	✓	Spdr Series Trust	股票-其他	0.29%	—	+195.25%
47	✓	Aflac Incorporated	股票-其他	0.29%	—	+89.70%
48	HON	Honeywell International Inc.	股票-工業	0.29%	—	-18.44%
49	✓	Priceline Com INC	股票-其他	0.29%	-1.33%	EXIT
50	✓	Celgene Corp.	股票-其他	0.28%	—	+0.82%

1–50 of 200

本季持股變動

CenterStar Fund, LLC 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	New S & P 500 Index	+7.3%	NEW	新建倉
2	✓	Spdr S&p 500 ETF Tr	+6.3%	+115.85%	加碼
3	✓	Disney Walt Co	+1.1%	+1136.00%	加碼
4	AEP	American Electric Power Company, Inc.	+0.8%	+261.17%	加碼
5	TLT	iShares 20+ Year Treasury Bond ETF	+0.7%	+3518.45%	加碼
6	XOM	Exxon Mobil Corporation	+0.7%	+634.83%	加碼
7	VZ	Verizon Communications Inc.	+0.5%	+332.29%	加碼
8	SBUX	Starbucks Corporation	+0.5%	+780.51%	加碼
9	✓	Dow Chem Co	+0.5%	+813.06%	加碼
10	GS	The Goldman Sachs Group, Inc.	+0.4%	+437.08%	加碼
11	AAPL	Apple Inc.	+0.4%	+138.28%	加碼
12	FDX	FedEx Corporation	+0.4%	+302.89%	加碼
13	BMY	Bristol-Myers Squibb Company	+0.3%	+885.11%	加碼
14	✓	Chevron CORP New	+0.3%	+1809.04%	加碼
15	✓	Morgan Stanley	+0.3%	+318.20%	加碼
16	✓	Select Sector Spdr Tr	+0.3%	+252.70%	加碼
17	✓	Emerson Electric Co	+0.3%	+20910.23%	加碼
18	✓	Texas Instrs INC	+0.3%	+341.62%	加碼
19	PG	The Procter & Gamble Company	+0.2%	+323.14%	加碼
20	AMZN	Amazon.com, Inc.	+0.2%	+414.62%	加碼
21	✓	Market Vectors ETF Tr	+0.2%	+71614.52%	加碼
22	ABT	Abbott Laboratories	+0.2%	+542.45%	加碼
23	✓	Vodafone Group PLC New	+0.2%	+195.91%	加碼
24	✓	Market Vectors ETF Tr	+0.2%	+248.41%	加碼
25	✓	Priceline Com INC	+0.2%	+289.23%	加碼
26	CSCO	Cisco Systems, Inc.	+0.2%	+51896.88%	加碼
27	✓	At&t INC	+0.2%	+119.02%	加碼
28	✓	Baidu INC	+0.1%	+269.27%	加碼
29	✓	Lilly Eli & Co	+0.1%	+196.51%	加碼
30	✓	Cognizant Technology Solutio	+0.1%	+299.81%	加碼
31	AMGN	Amgen Inc.	+0.1%	+135.76%	加碼
32	GILD	Gilead Sciences, Inc.	+0.1%	+133.47%	加碼
33	✓	US Bancorp Del	+0.1%	+117.08%	加碼
34	✓	Spdr Series Trust	+0.1%	+195.25%	加碼
35	✓	Alphabet Inc-a	+0.1%	+92.71%	加碼
36	✓	Alphabet Inc-c	0%	+80.42%	加碼
37	MSFT	Microsoft Corporation	0%	+64.18%	加碼
38	PFE	Pfizer Inc.	0%	+59.30%	加碼
39	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	+60.12%	加碼
40	MRK	Merck & Co., Inc.	-0.1%	+53.29%	加碼
41	UNH	UnitedHealth Group Incorporated	-0.1%	+37.92%	加碼
42	✓	Select Sector Spdr Tr	-0.3%	-89.71%	減碼
43	✓	Medtronic PLC	-0.4%	-66.23%	減碼
44	MA	Mastercard Incorporated	-0.4%	-80.71%	減碼
45	✓	Regeneron Pharmaceuticals	-0.4%	-90.99%	減碼
46	✓	Cme Group INC	-0.4%	-64.74%	減碼
47	HD	The Home Depot, Inc.	-0.5%	-45.03%	減碼
48	JNJ	Johnson & Johnson	-0.5%	-34.20%	減碼
49	BAC	Bank of America Corporation	-0.5%	-66.31%	減碼
50	UPS	United Parcel Service, Inc.	-0.7%	-59.16%	減碼