CenterStar Fund, LLC 13F Holdings
CIK 0001632849 · CHICAGO, IL
As of Dec 31, 2016, CenterStar Fund, LLC reported 1,569 positions worth
CIK 0001632849 · CHICAGO, IL
As of Dec 31, 2016, CenterStar Fund, LLC reported 1,569 positions worth
11.1K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 344,378 | 3.8K | 12.46% |
| ISHARES MSCI SOUTH KOREA ETF | EWY | — | 48,484 | $2.6K | 2.34% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 70,276 | $2.1K | 1.85% |
| ALPHABET INC | GOOGL | Equity | 2,402 | .9K | 1.74% |
| EATON CORP PLC | ETN | Industrials | 27,598 | .9K | 1.68% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 220,905 | .7K | 1.51% |
| NVIDIA CORP | NVDA | Technology | 14,877 | .7K | 1.49% |
| APPLE INC | AAPL | Technology | 79,187 | .6K | 1.47% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 29,400 | .6K | 1.43% |
| HOME DEPOT INC | HD | Consumer Cyclical | 11,624 | .6K | 1.41% |
| CITIGROUP INC | C | Financial Services | 51,149 | .6K | 1.40% |
| PRICELINE GRP INC | BKNG | Industrials | 1,043 | .5K | 1.39% |
| UNION PACIFIC CORP | UNP | Industrials | 14,567 | .5K | 1.37% |
| BOEING CO | BA | Industrials | 9,655 | .5K | 1.35% |
| TESLA INC | TSLA | Consumer Cyclical | 6,856 | .5K | 1.33% |
| CATERPILLAR INC | CAT | Industrials | 13,448 | .3K | 1.13% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 173,064 | .2K | 1.12% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 118,494 | .2K | 1.12% |
| BP PLC | BP | Energy | 559,304 | .2K | 1.10% |
| DEVON ENERGY CORP | DVN | Energy | 26,502 | .2K | 1.10% |
| MICROSOFT CORP | MSFT | Technology | 17,906 | .1K | 1.01% |
| CHEVRON CORP | CHV | Energy | 84,524 | .1K | 0.96% |
| BANK OF AMERICA CORP | BAC | Financial Services | 47,519 | .0K | 0.94% |
| ISHARES CHINA LARGE-CAP ETF | FXI | — | 233,145 | $977.0 | 0.88% |
| INTEL CORP | INTC | Technology | 25,802 | $946.0 | 0.85% |