News + Filings Holdings
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CenterStar Fund, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HOME DEPOT, INC.
| HD | Common | 11,624 | 10,621 | 1,570,000 | 1,442,000 | 0.99 | 0.00 |
Hist
| 12/31/2016 |
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BOEING CO
| BA | Common | 9,655 | 7,505 | 1,503,000 | 1,221,000 | 0.95 | 0.00 |
Hist
| 12/31/2016 |
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UNION PACIFIC CORP
| UNP | Common | 14,567 | 10,639 | 1,521,000 | 1,144,000 | 0.96 | 0.00 |
Hist
| 12/31/2016 |
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JPMORGAN CHASE & CO
| JPM | Common | 18,976 | 10,346 | 1,630,000 | 1,063,000 | 1.03 | 0.00 |
Hist
| 12/31/2016 |
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CATERPILLAR INC
| CAT | Common | 13,448 | 9,415 | 1,255,000 | 902,000 | 0.79 | 0.00 |
Hist
| 12/31/2016 |
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Booking Holdings Inc.
| PCLN | Common | 1,043 | 518 | 1,544,000 | 771,000 | 0.97 | 0.00 |
Hist
| 12/31/2016 |
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INTEL CORP
| INTC | Common | 25,802 | 20,511 | 946,000 | 749,000 | 0.60 | 0.00 |
Hist
| 12/31/2016 |
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Marathon Petroleum Corp
| MPC | Common | 16,063 | 14,190 | 810,000 | 736,000 | 0.51 | 0.00 |
Hist
| 12/31/2016 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 47,519 | 21,670 | 1,045,000 | 653,000 | 0.66 | 0.00 |
Hist
| 12/31/2016 |
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LOWES COMPANIES INC
| LOW | Common | 9,556 | 9,051 | 682,000 | 646,000 | 0.43 | 0.00 |
Hist
| 12/31/2016 |
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CHEVRON CORP
| CVX | CALL | 81,600 | 81,100 | 724,000 | 645,000 | 0.46 | |
Hist
| 12/31/2016 |
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APACHE CORP
| APA | Common | 13,321 | 8,504 | 851,000 | 544,000 | 0.54 | 0.00 |
Hist
| 12/31/2016 |
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MICROSOFT CORP
| MSFT | Common | 17,906 | 7,557 | 1,126,000 | 532,000 | 0.71 | 0.00 |
Hist
| 12/31/2016 |
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Mondelez International, Inc.
| MDLZ | COM | 11,730 | 11,680 | 526,000 | 524,000 | 0.33 | |
Hist
| 12/31/2016 |
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AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 5,216 | 3,091 | 751,000 | 452,000 | 0.47 | 0.01 |
Hist
| 12/31/2016 |
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WILLIAMS SONOMA INC
| WSM | Common | 11,012 | 9,202 | 530,000 | 439,000 | 0.33 | 0.01 |
Hist
| 12/31/2016 |
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Helmerich & Payne, Inc.
| HP | Common | 6,899 | 5,142 | 539,000 | 424,000 | 0.34 | 0.01 |
Hist
| 12/31/2016 |
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BP PLC
| BP | CALL | 226,900 | 219,200 | 557,000 | 422,000 | 0.35 | |
Hist
| 12/31/2016 |
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DILLARD'S, INC.
| DDS | Cl A | 6,781 | 5,882 | 424,000 | 369,000 | 0.27 | |
Hist
| 12/31/2016 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 3,203 | 2,260 | 533,000 | 361,000 | 0.34 | |
Hist
| 12/31/2016 |
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JPMORGAN CHASE & CO
| JPM | CALL | 51,300 | 50,600 | 429,000 | 357,000 | 0.27 | |
Hist
| 12/31/2016 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 20,580 | 13,332 | 553,000 | 354,000 | 0.35 | 0.00 |
Hist
| 12/31/2016 |
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UNITED RENTALS, INC.
| URI | CALL | 16,000 | 14,000 | 427,000 | 332,000 | 0.27 | |
Hist
| 12/31/2016 |
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CONTINENTAL RESOURCES, INC
| CLR | Common | 8,285 | 6,340 | 426,000 | 327,000 | 0.27 | 0.00 |
Hist
| 12/31/2016 |
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BARCLAYS PLC
| BCS | ADR | 30,121 | 27,165 | 327,000 | 302,000 | 0.21 | |
Hist
| 12/31/2016 |
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FLUOR CORP
| FLR | Common | 6,286 | 5,683 | 330,000 | 299,000 | 0.21 | 0.00 |
Hist
| 12/31/2016 |
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DARDEN RESTAURANTS INC
| DRI | CALL | 30,200 | 29,200 | 288,000 | 287,000 | 0.18 | |
Hist
| 12/31/2016 |
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US BANCORP \DE\
| USB | Common | 14,178 | 3,737 | 727,000 | 283,000 | 0.46 | 0.00 |
Hist
| 12/31/2016 |
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INGERSOLL RAND CO LTD
| IR | COM | 7,169 | 3,230 | 542,000 | 278,000 | 0.34 | |
Hist
| 12/31/2016 |
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WYNN RESORTS LTD
| WYNN | Common | 4,631 | 3,257 | 404,000 | 266,000 | 0.25 | 0.00 |
Hist
| 12/31/2016 |
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BANK OF THE OZARKS INC
| OZRK | Common | 5,069 | 5,029 | 266,000 | 264,000 | 0.17 | 0.00 |
Hist
| 12/31/2016 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | COM | 36,400 | 36,300 | 261,000 | 254,000 | 0.16 | |
Hist
| 12/31/2016 |
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CAPITAL ONE FINANCIAL CORP
| COF | CALL | 19,100 | 18,800 | 291,000 | 246,000 | 0.18 | |
Hist
| 12/31/2016 |
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ROYAL GOLD INC
| RGLD | COM STK | 4,557 | 3,781 | 304,000 | 243,000 | 0.19 | 0.01 |
Hist
| 12/31/2016 |
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SUNCOR ENERGY INC
| SU | COMMON | 96,600 | 96,500 | 274,000 | 234,000 | 0.17 | |
Hist
| 12/31/2016 |
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