CenterStar Fund

Latest statistics and disclosures from CenterStar Fund's latest quarterly 13F-HR filing:

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.

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

Past Filings by CenterStar Fund

SEC 13F filings are viewable for CenterStar Fund going back to 2015