CenterStar Fund
Latest statistics and disclosures from CenterStar Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, BP, CVX, JPM, URI, and represent 12.62% of CenterStar Fund's stock portfolio.
- Added to shares of these 10 stocks: GS, BP, CVX, JPM, URI, AAPL, SPY, C, MAR, CAT.
- Started 787 new stock positions in TXN, WSM, ProShares Ultra Oil & Gas, American Equity Investment Life Holding, BFH, F, KKR & Co, SF, BancorpSouth, Sunoco Logistics Partners.
- Reduced shares in these 10 stocks: , Ishares Msci Japan Index Fund (-$9.3M), Vaneck Vectors Etf T semiconductor e (-$6.7M), , , , , , Apple, Priceline.
- Sold out of its positions in Aflac, Agco Corp, Aes Corp, Alps Trust Etf, Amag Pharmaceuticals, Amc Networks Inc A cl a, At&t, Abaxis, Abbott Labs, Abbvie.
- CenterStar Fund was a net seller of stock by $-166M.
- CenterStar Fund has $61M in assets under management (AUM), dropping by -73.25%.
- Central Index Key (CIK): 0001632849
Portfolio Holdings for CenterStar Fund
CenterStar Fund holds 787 positions in its portfolio as reported in the December 2016 quarterly 13F filing
CenterStar Fund has 787 total positions. Only the first 250 positions are shown.
- Sign up to view all of the CenterStar Fund Dec. 31, 2016 positions
- Download the CenterStar Fund December 2016 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Goldman Sachs (GS) | 4.3 | $2.6M | NEW | 48k | 53.98 |
|
BP (BP) | 2.3 | $1.4M | NEW | 559k | 2.45 |
|
Chevron Corporation (CVX) | 2.2 | $1.3M | NEW | 152k | 8.87 |
|
JPMorgan Chase & Co. (JPM) | 2.0 | $1.2M | NEW | 144k | 8.36 |
|
United Rentals (URI) | 1.9 | $1.1M | NEW | 42k | 26.69 |
|
Apple (AAPL) | 1.8 | $1.1M | NEW | 114k | 9.32 |
|
Spdr S&p 500 Etf (SPY) | 1.7 | $1.1M | NEW | 476k | 2.21 |
|
Citigroup (C) | 1.2 | $761k | NEW | 101k | 7.55 |
|
Marriott International (MAR) | 1.2 | $751k | NEW | 44k | 17.07 |
|
Caterpillar (CAT) | 1.2 | $722k | NEW | 91k | 7.95 |
|
Charles Schwab Corporation (SCHW) | 1.2 | $718k | NEW | 102k | 7.02 |
|
Capital One Financial (COF) | 1.0 | $613k | NEW | 40k | 15.24 |
|
International Paper Company (IP) | 1.0 | $608k | NEW | 98k | 6.20 |
|
PNC Financial Services (PNC) | 1.0 | $597k | NEW | 33k | 18.01 |
|
Energy Select Sector SPDR (XLE) | 0.9 | $575k | NEW | 173k | 3.32 |
|
Suncor Energy (SU) | 0.9 | $546k | NEW | 192k | 2.84 |
|
Darden Restaurants (DRI) | 0.8 | $513k | NEW | 54k | 9.54 |
|
Schlumberger (SLB) | 0.8 | $513k | NEW | 185k | 2.77 |
|
Microsoft Corporation (MSFT) | 0.8 | $493k | NEW | 140k | 3.53 |
|
Leucadia National | 0.8 | $486k | NEW | 122k | 3.99 |
|
Comcast Corporation (CMCSA) | 0.8 | $477k | NEW | 6.8k | 70.09 |
|
TD Ameritrade Holding | 0.8 | $471k | NEW | 80k | 5.88 |
|
Norfolk Southern (NSC) | 0.8 | $469k | NEW | 53k | 8.91 |
|
U.S. Bancorp (USB) | 0.8 | $458k | NEW | 87k | 5.27 |
|
HSBC Holdings (HSBC) | 0.7 | $445k | NEW | 126k | 3.52 |
|
Ingersoll-rand Co Ltd-cl A | 0.7 | $401k | NEW | 83k | 4.83 |
|
Morgan Stanley (MS) | 0.7 | $395k | NEW | 81k | 4.88 |
|
Anadarko Petroleum Corporation | 0.7 | $392k | NEW | 35k | 11.22 |
|
ConocoPhillips (COP) | 0.6 | $390k | NEW | 63k | 6.16 |
|
Royal Dutch Shell | 0.6 | $387k | NEW | 132k | 2.93 |
|
Anheuser-Busch InBev NV (BUD) | 0.6 | $391k | NEW | 3.7k | 104.85 |
|
Abbvie (ABBV) | 0.6 | $379k | NEW | 193k | 1.96 |
|
CSX Corporation (CSX) | 0.6 | $373k | NEW | 83k | 4.48 |
|
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $350k | NEW | 336k | 1.04 |
|
BB&T Corporation | 0.6 | $345k | NEW | 81k | 4.29 |
|
Zions Bancorporation (ZION) | 0.6 | $347k | NEW | 48k | 7.17 |
|
Celgene Corporation | 0.6 | $343k | NEW | 56k | 6.10 |
|
Whiting Petroleum Corporation | 0.6 | $340k | NEW | 95k | 3.56 |
|
Jp Morgan Alerian Mlp Index | 0.6 | $342k | NEW | 132k | 2.59 |
|
Carnival Corporation (CCL) | 0.6 | $332k | NEW | 99k | 3.34 |
|
SPDR KBW Regional Banking (KRE) | 0.6 | $332k | NEW | 38k | 8.72 |
|
Blackstone | 0.5 | $327k | NEW | 172k | 1.90 |
|
Industries N shs - a - (LYB) | 0.5 | $314k | NEW | 101k | 3.11 |
|
Bank of America Corporation (BAC) | 0.5 | $308k | NEW | 154k | 2.00 |
|
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $308k | NEW | 38k | 8.10 |
|
Adobe Systems Incorporated (ADBE) | 0.5 | $310k | NEW | 3.0k | 103.61 |
|
Qualcomm (QCOM) | 0.5 | $306k | NEW | 137k | 2.23 |
|
Prudential Financial (PRU) | 0.5 | $301k | NEW | 19k | 16.18 |
|
Us Silica Hldgs (SLCA) | 0.5 | $303k | NEW | 21k | 14.22 |
|
Cbre Group Inc Cl A (CBRE) | 0.5 | $300k | NEW | 80k | 3.75 |
|
Affiliated Managers (AMG) | 0.5 | $290k | NEW | 21k | 13.75 |
|
iShares MSCI South Korea Index Fund (EWY) | 0.5 | $291k | NEW | 109k | 2.67 |
|
American Airls (AAL) | 0.5 | $284k | NEW | 6.0k | 47.17 |
|
CF Industries Holdings (CF) | 0.5 | $281k | NEW | 71k | 3.96 |
|
Steel Dynamics (STLD) | 0.5 | $282k | NEW | 72k | 3.89 |
|
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $273k | NEW | 426k | 0.64 |
|
Emerson Electric (EMR) | 0.5 | $271k | NEW | 112k | 2.43 |
|
Southern Copper Corporation (SCCO) | 0.4 | $265k | NEW | 66k | 4.05 |
|
Tesla Motors (TSLA) | 0.4 | $266k | NEW | 28k | 9.47 |
|
Intel Corporation (INTC) | 0.4 | $255k | NEW | 70k | 3.64 |
|
Hess (HES) | 0.4 | $256k | NEW | 26k | 10.00 |
|
Unum (UNM) | 0.4 | $249k | NEW | 50k | 4.94 |
|
Mentor Graphics Corporation | 0.4 | $248k | NEW | 6.7k | 36.84 |
|
United States Steel Corporation (X) | 0.4 | $243k | NEW | 57k | 4.27 |
|
Shire | 0.4 | $238k | NEW | 14k | 16.67 |
|
Murphy Oil Corporation (MUR) | 0.4 | $234k | NEW | 75k | 3.14 |
|
Ishares Msci Japan (EWJ) | 0.4 | $240k | NEW | 273k | 0.88 |
|
Devon Energy Corporation (DVN) | 0.4 | $234k | NEW | 100k | 2.33 |
|
Royal Caribbean Cruises (RCL) | 0.4 | $230k | NEW | 30k | 7.80 |
|
Wells Fargo & Company (WFC) | 0.4 | $230k | NEW | 34k | 6.84 |
|
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.4 | $229k | NEW | 57k | 4.00 |
|
Yum! Brands (YUM) | 0.4 | $222k | NEW | 3.5k | 63.50 |
|
Weyerhaeuser Company (WY) | 0.4 | $216k | NEW | 165k | 1.31 |
|
iShares Dow Jones US Real Estate (IYR) | 0.4 | $217k | NEW | 2.8k | 76.22 |
|
Aspen Technology | 0.3 | $214k | NEW | 3.9k | 54.76 |
|
Whirlpool Corporation (WHR) | 0.3 | $208k | NEW | 8.3k | 25.00 |
|
Direxion Daily Fin Bull 3x dly (FAS) | 0.3 | $207k | NEW | 37k | 5.65 |
|
Bank of New York Mellon Corporation (BK) | 0.3 | $200k | NEW | 49k | 4.10 |
|
Halliburton Company (HAL) | 0.3 | $200k | NEW | 56k | 3.54 |
|
News (NWSA) | 0.3 | $202k | NEW | 98k | 2.06 |
|
Alphabet Inc Class C cs (GOOG) | 0.3 | $200k | NEW | 3.7k | 54.00 |
|
Lear Corporation (LEA) | 0.3 | $197k | NEW | 9.9k | 20.00 |
|
Northrop Grumman Corporation (NOC) | 0.3 | $194k | NEW | 836.00 | 232.06 |
|
Hldgs (UAL) | 0.3 | $192k | NEW | 9.9k | 19.38 |
|
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $195k | NEW | 131k | 1.49 |
|
Northern Trust Corporation (NTRS) | 0.3 | $187k | NEW | 11k | 16.43 |
|
Helmerich & Payne (HP) | 0.3 | $186k | NEW | 33k | 5.64 |
|
Magellan Midstream Partners | 0.3 | $189k | NEW | 63k | 3.01 |
|
Air Lease Corp (AL) | 0.3 | $182k | NEW | 39k | 4.71 |
|
Eaton (ETN) | 0.3 | $182k | NEW | 79k | 2.31 |
|
Ilg | 0.3 | $182k | NEW | 168k | 1.08 |
|
Union Pacific Corporation (UNP) | 0.3 | $178k | NEW | 37k | 4.85 |
|
Texas Instruments Incorporated (TXN) | 0.3 | $179k | NEW | 2.4k | 74.24 |
|
Deluxe Corporation (DLX) | 0.3 | $177k | NEW | 2.5k | 71.66 |
|
priceline.com Incorporated | 0.3 | $179k | NEW | 7.1k | 25.00 |
|
Dillard's (DDS) | 0.3 | $170k | NEW | 31k | 5.54 |
|
Rockwell Collins | 0.3 | $165k | NEW | 1.8k | 93.64 |
|
Newfield Exploration | 0.3 | $161k | NEW | 50k | 3.23 |
|
Fifth Third Ban (FITB) | 0.3 | $158k | NEW | 67k | 2.37 |
|
Dana Holding Corporation (DAN) | 0.3 | $155k | NEW | 36k | 4.35 |
|
Mosaic (MOS) | 0.3 | $155k | NEW | 43k | 3.64 |
|
E TRADE Financial Corporation | 0.2 | $153k | NEW | 30k | 5.10 |
|
Zebra Technologies (ZBRA) | 0.2 | $153k | NEW | 15k | 10.00 |
|
Valero Energy Corporation (VLO) | 0.2 | $153k | NEW | 29k | 5.26 |
|
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $152k | NEW | 89k | 1.70 |
|
Albemarle Corporation (ALB) | 0.2 | $152k | NEW | 29k | 5.20 |
|
Nabors Industries | 0.2 | $153k | NEW | 44k | 3.49 |
|
Allstate Corporation (ALL) | 0.2 | $147k | NEW | 2.0k | 74.24 |
|
Rudolph Technologies | 0.2 | $143k | NEW | 6.1k | 23.55 |
|
Agnico (AEM) | 0.2 | $143k | NEW | 14k | 10.00 |
|
Diamondback Energy (FANG) | 0.2 | $144k | NEW | 14k | 10.00 |
|
Lincoln National Corporation (LNC) | 0.2 | $143k | NEW | 28k | 5.03 |
|
Comerica Incorporated (CMA) | 0.2 | $141k | NEW | 11k | 13.46 |
|
Fluor Corporation (FLR) | 0.2 | $143k | NEW | 56k | 2.55 |
|
Sina Corporation | 0.2 | $139k | NEW | 11k | 12.65 |
|
Direxion Daily Energy Bull 3X | 0.2 | $142k | NEW | 42k | 3.38 |
|
Broad | 0.2 | $137k | NEW | 15k | 9.19 |
|
Exxon Mobil Corporation (XOM) | 0.2 | $135k | NEW | 13k | 10.59 |
|
Archer Daniels Midland Company (ADM) | 0.2 | $131k | NEW | 68k | 1.92 |
|
Nike (NKE) | 0.2 | $136k | NEW | 51k | 2.68 |
|
General Dynamics Corporation (GD) | 0.2 | $132k | NEW | 760.00 | 173.68 |
|
Invesco (IVZ) | 0.2 | $131k | NEW | 66k | 1.99 |
|
Royal Gold (RGLD) | 0.2 | $131k | NEW | 9.7k | 13.53 |
|
Cornerstone Ondemand | 0.2 | $132k | NEW | 3.1k | 42.66 |
|
Marathon Oil Corporation (MRO) | 0.2 | $130k | NEW | 65k | 2.00 |
|
Western Refining | 0.2 | $128k | NEW | 15k | 8.46 |
|
SPDR KBW Bank (KBE) | 0.2 | $130k | NEW | 40k | 3.27 |
|
Equinix (EQIX) | 0.2 | $130k | NEW | 364.00 | 357.14 |
|
CBS Corporation | 0.2 | $121k | NEW | 12k | 10.00 |
|
Lazard Ltd-cl A shs a | 0.2 | $119k | NEW | 32k | 3.77 |
|
Eli Lilly & Co. (LLY) | 0.2 | $117k | NEW | 38k | 3.07 |
|
EOG Resources (EOG) | 0.2 | $118k | NEW | 44k | 2.72 |
|
Silicon Laboratories (SLAB) | 0.2 | $115k | NEW | 1.7k | 66.36 |
|
BlackRock (BLK) | 0.2 | $106k | NEW | 4.6k | 23.12 |
|
Domino's Pizza (DPZ) | 0.2 | $110k | NEW | 680.00 | 161.76 |
|
Southwest Airlines (LUV) | 0.2 | $112k | NEW | 21k | 5.34 |
|
Garmin (GRMN) | 0.2 | $108k | NEW | 21k | 5.08 |
|
Straight Path Communic Cl B | 0.2 | $111k | NEW | 3.2k | 34.23 |
|
Fiat Chrysler Auto | 0.2 | $111k | NEW | 99k | 1.12 |
|
Autoliv (ALV) | 0.2 | $106k | NEW | 5.6k | 18.89 |
|
Sotheby's | 0.2 | $101k | NEW | 41k | 2.45 |
|
Exelon Corporation (EXC) | 0.2 | $102k | NEW | 37k | 2.76 |
|
Accenture (ACN) | 0.2 | $103k | NEW | 29k | 3.55 |
|
Delta Air Lines (DAL) | 0.2 | $105k | NEW | 9.0k | 11.67 |
|
Brunswick Corporation (BC) | 0.2 | $104k | NEW | 28k | 3.73 |
|
MetLife (MET) | 0.2 | $103k | NEW | 46k | 2.22 |
|
Five Below (FIVE) | 0.2 | $105k | NEW | 42k | 2.50 |
|
Welltower Inc Com reit (WELL) | 0.2 | $105k | NEW | 48k | 2.19 |
|
Hp (HPQ) | 0.2 | $103k | NEW | 93k | 1.11 |
|
Transocean (RIG) | 0.2 | $98k | NEW | 29k | 3.33 |
|
Lockheed Martin Corporation (LMT) | 0.2 | $99k | NEW | 395.00 | 250.63 |
|
VMware | 0.2 | $95k | NEW | 17k | 5.70 |
|
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $97k | NEW | 48k | 2.03 |
|
Xpo Logistics Inc equity (XPO) | 0.2 | $98k | NEW | 16k | 6.22 |
|
Cognizant Technology Solutions (CTSH) | 0.1 | $93k | NEW | 1.7k | 56.16 |
|
Costco Wholesale Corporation (COST) | 0.1 | $93k | NEW | 11k | 8.42 |
|
M&T Bank Corporation (MTB) | 0.1 | $94k | NEW | 15k | 6.45 |
|
General Electric Company | 0.1 | $90k | NEW | 30k | 2.96 |
|
Coherent | 0.1 | $90k | NEW | 656.00 | 137.20 |
|
Symantec Corporation | 0.1 | $90k | NEW | 3.7k | 24.15 |
|
AvalonBay Communities (AVB) | 0.1 | $89k | NEW | 507.00 | 175.54 |
|
Enbridge Energy Partners | 0.1 | $90k | NEW | 66k | 1.37 |
|
GameStop (GME) | 0.1 | $89k | NEW | 61k | 1.46 |
|
Akamai Technologies (AKAM) | 0.1 | $83k | NEW | 21k | 3.97 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $87k | NEW | 13k | 6.95 |
|
Rio Tinto (RIO) | 0.1 | $88k | NEW | 11k | 8.22 |
|
Eagle Materials (EXP) | 0.1 | $86k | NEW | 7.2k | 12.00 |
|
Huntsman Corporation (HUN) | 0.1 | $86k | NEW | 27k | 3.22 |
|
Genesee & Wyoming | 0.1 | $82k | NEW | 24k | 3.39 |
|
NuVasive | 0.1 | $88k | NEW | 1.3k | 67.54 |
|
Realty Income (O) | 0.1 | $84k | NEW | 22k | 3.83 |
|
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $84k | NEW | 35k | 2.39 |
|
Alerian Mlp Etf | 0.1 | $84k | NEW | 299k | 0.28 |
|
Beazer Homes Usa (BZH) | 0.1 | $86k | NEW | 60k | 1.44 |
|
People's United Financial | 0.1 | $76k | NEW | 50k | 1.53 |
|
Digital Realty Trust (DLR) | 0.1 | $81k | NEW | 11k | 7.17 |
|
Ryder System (R) | 0.1 | $80k | NEW | 18k | 4.57 |
|
Regions Financial Corporation (RF) | 0.1 | $77k | NEW | 45k | 1.70 |
|
BHP Billiton (BHP) | 0.1 | $76k | NEW | 11k | 6.73 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $77k | NEW | 4.4k | 17.50 |
|
Energy Transfer Partners | 0.1 | $79k | NEW | 45k | 1.75 |
|
PacWest Ban | 0.1 | $77k | NEW | 14k | 5.41 |
|
Signature Bank (SBNY) | 0.1 | $74k | NEW | 5.7k | 12.86 |
|
Ameriprise Financial (AMP) | 0.1 | $74k | NEW | 15k | 5.00 |
|
SYSCO Corporation (SYY) | 0.1 | $75k | NEW | 1.3k | 56.01 |
|
Kroger (KR) | 0.1 | $73k | NEW | 18k | 4.14 |
|
Amazon (AMZN) | 0.1 | $73k | NEW | 4.3k | 17.20 |
|
SBA Communications Corporation | 0.1 | $74k | NEW | 47k | 1.58 |
|
Activision Blizzard | 0.1 | $73k | NEW | 9.9k | 7.40 |
|
KapStone Paper and Packaging | 0.1 | $71k | NEW | 3.2k | 22.15 |
|
Sunoco Logistics Partners | 0.1 | $72k | NEW | 72k | 0.99 |
|
Icahn Enterprises (IEP) | 0.1 | $73k | NEW | 29k | 2.50 |
|
Mellanox Technologies | 0.1 | $73k | NEW | 40k | 1.82 |
|
Semgroup Corp cl a | 0.1 | $75k | NEW | 1.8k | 41.99 |
|
Grupo Televisa (TV) | 0.1 | $68k | NEW | 68k | 1.00 |
|
Teva Pharmaceutical Industries (TEVA) | 0.1 | $67k | NEW | 1.9k | 36.10 |
|
Dominion Resources (D) | 0.1 | $70k | NEW | 18k | 3.80 |
|
CarMax (KMX) | 0.1 | $69k | NEW | 12k | 5.68 |
|
Continental Resources | 0.1 | $69k | NEW | 41k | 1.67 |
|
Lumber Liquidators Holdings (LLFLQ) | 0.1 | $67k | NEW | 48k | 1.40 |
|
McKesson Corporation (MCK) | 0.1 | $70k | NEW | 7.7k | 9.05 |
|
Starbucks Corporation (SBUX) | 0.1 | $68k | NEW | 19k | 3.69 |
|
Magna Intl Inc cl a (MGA) | 0.1 | $64k | NEW | 38k | 1.67 |
|
Wynn Resorts (WYNN) | 0.1 | $67k | NEW | 29k | 2.27 |
|
Ventas (VTR) | 0.1 | $70k | NEW | 19k | 3.60 |
|
Assured Guaranty (AGO) | 0.1 | $69k | NEW | 1.8k | 37.91 |
|
H&E Equipment Services (HEES) | 0.1 | $65k | NEW | 22k | 3.00 |
|
Randgold Resources | 0.1 | $67k | NEW | 3.2k | 20.59 |
|
Stamps | 0.1 | $67k | NEW | 4.4k | 15.24 |
|
Golar Lng (GLNG) | 0.1 | $68k | NEW | 2.9k | 23.43 |
|
iShares MSCI Brazil Index (EWZ) | 0.1 | $68k | NEW | 20k | 3.47 |
|
TAL Education (TAL) | 0.1 | $70k | NEW | 6.3k | 11.11 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $67k | NEW | 32k | 2.12 |
|
Northstar Realty Finance | 0.1 | $69k | NEW | 165k | 0.42 |
|
Market Vectors Etf Tr Oil Svcs | 0.1 | $67k | NEW | 87k | 0.77 |
|
Cerner Corporation | 0.1 | $61k | NEW | 6.1k | 10.00 |
|
Eastman Chemical Company (EMN) | 0.1 | $63k | NEW | 832.00 | 75.72 |
|
GlaxoSmithKline | 0.1 | $62k | NEW | 40k | 1.57 |
|
American Electric Power Company (AEP) | 0.1 | $63k | NEW | 22k | 2.80 |
|
Stericycle (SRCL) | 0.1 | $61k | NEW | 13k | 4.74 |
|
Netflix (NFLX) | 0.1 | $61k | NEW | 10k | 6.06 |
|
Alaska Air (ALK) | 0.1 | $61k | NEW | 3.1k | 19.68 |
|
E.W. Scripps Company (SSP) | 0.1 | $62k | NEW | 3.2k | 19.25 |
|
A. Schulman | 0.1 | $63k | NEW | 1.9k | 33.51 |
|
Akorn | 0.1 | $58k | NEW | 2.7k | 21.18 |
|
Stifel Financial (SF) | 0.1 | $60k | NEW | 41k | 1.46 |
|
Greenbrier Companies (GBX) | 0.1 | $58k | NEW | 6.4k | 9.06 |
|
Navistar International Corporation | 0.1 | $60k | NEW | 42k | 1.44 |
|
U.s. Concrete Inc Cmn | 0.1 | $59k | NEW | 7.4k | 7.95 |
|
Hollyfrontier Corp | 0.1 | $64k | NEW | 27k | 2.37 |
|
Delphi Automotive | 0.1 | $63k | NEW | 14k | 4.44 |
|
Palo Alto Networks (PANW) | 0.1 | $60k | NEW | 11k | 5.59 |
|
Shutterstock (SSTK) | 0.1 | $61k | NEW | 12k | 5.00 |
|
Alphabet Inc Class A cs (GOOGL) | 0.1 | $60k | NEW | 6.5k | 9.23 |
|
Core Laboratories | 0.1 | $52k | NEW | 10k | 5.00 |
|
Stanley Black & Decker (SWK) | 0.1 | $53k | NEW | 8.8k | 6.02 |
|
Verizon Communications (VZ) | 0.1 | $54k | NEW | 1.0k | 53.73 |
|
Newell Rubbermaid (NWL) | 0.1 | $54k | NEW | 24k | 2.29 |
|
Williams-Sonoma (WSM) | 0.1 | $55k | NEW | 31k | 1.79 |
|
Gilead Sciences (GILD) | 0.1 | $57k | NEW | 15k | 3.79 |
|
Primerica (PRI) | 0.1 | $52k | NEW | 741.00 | 70.18 |
|
Avis Budget (CAR) | 0.1 | $56k | NEW | 28k | 2.01 |
|
Wyndham Worldwide Corporation | 0.1 | $52k | NEW | 8.7k | 6.00 |
|
Enterprise Products Partners (EPD) | 0.1 | $54k | NEW | 125k | 0.43 |
|
Ares Capital Corporation (ARCC) | 0.1 | $54k | NEW | 82k | 0.66 |
|
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $52k | NEW | 7.6k | 6.84 |
|
BorgWarner (BWA) | 0.1 | $54k | NEW | 32k | 1.67 |
|
Urban Outfitters (URBN) | 0.1 | $55k | NEW | 16k | 3.39 |
|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $54k | NEW | 457.00 | 118.16 |
|
Golar Lng Partners Lp unit | 0.1 | $52k | NEW | 46k | 1.13 |
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Past Filings by CenterStar Fund
SEC 13F filings are viewable for CenterStar Fund going back to 2015
- CenterStar Fund 2016 Q4 filed Jan. 23, 2017
- CenterStar Fund 2016 Q3 filed Nov. 2, 2016
- CenterStar Fund 2016 Q2 restated filed Sept. 30, 2016
- CenterStar Fund 2016 Q1 restated filed Sept. 30, 2016
- CenterStar Fund 2015 Q4 restated filed Sept. 30, 2016
- CenterStar Fund 2015 Q3 restated filed Sept. 30, 2016
- CenterStar Fund 2015 Q2 restated filed Sept. 30, 2016
- CenterStar Fund 2016 Q2 filed July 6, 2016
- CenterStar Fund 2016 Q1 filed April 15, 2016
- CenterStar Fund 2015 Q4 filed Jan. 20, 2016
- CenterStar Fund 2015 Q3 filed Oct. 9, 2015
- CenterStar Fund 2015 Q2 restated filed July 24, 2015
- CenterStar Fund 2015 Q2 filed July 22, 2015