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Institutional Investment Manager
CENTERSTAR FUND, LLC
CENTERSTAR FUND, LLC (CIK: 0001632849). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001632849-17-000001) filed in 2017.01.23
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 58,878 13,209 8.31% PRN
2 ISHARES INC 48,484 2,596 1.63% PRN
3 ALPHABET INC 2,402 1,929 1.21% PRN
4 EATON CORP PLC 27,598 1,866 1.17% PRN
5 NVIDIA CORPORATION 14,877 1,658 1.04% PRN
6 JPMORGAN CHASE & CO 18,976 1,630 1.03% PRN
7 GOLDMAN SACHS GROUP INC 29,400 1,587 1.00% Call PRN
8 HOME DEPOT INC 11,624 1,570 0.99% PRN
9 PRICELINE GRP INC 1,043 1,544 0.97% PRN
10 UNION PAC CORP 14,567 1,521 0.96% PRN
11 BOEING CO 9,655 1,503 0.95% PRN
12 TESLA INC 6,856 1,472 0.93% PRN
13 ISHARES TR 40,205 1,418 0.89% PRN
14 CITIGROUP INC 22,549 1,339 0.84% PRN
15 CATERPILLAR INC 13,448 1,255 0.79% PRN
16 DEVON ENERGY CORP NEW 26,502 1,218 0.77% PRN
17 MICROSOFT CORP 17,906 1,126 0.71% PRN
18 BANK AMER CORP 47,519 1,045 0.66% PRN
19 ISHARES INC 20,169 986 0.62% PRN
20 APPLE INC 8,287 967 0.61% PRN
21 INTEL CORP 25,802 946 0.60% PRN
22 EOG RES INC 8,679 879 0.55% PRN
23 APACHE CORP 13,321 851 0.54% PRN
24 MARATHON PETE CORP 16,063 810 0.51% PRN
25 MORGAN STANLEY 18,904 797 0.50% PRN
26 SBA COMMUNICATIONS CORPORATION 7,592 789 0.50% PRN
27 ISHARES INC 17,415 770 0.48% PRN
28 GLAXOSMITHKLINE PLC 19,957 767 0.48% PRN
29 AFFILIATED MANAGERS GROUP 5,216 751 0.47% PRN
30 VANECK VECTORS ETF TR 10,309 748 0.47% PRN
31 SELECT SECTOR SPDR TR 9,864 745 0.47% PRN
32 VANGUARD INTL EQUITY INDEX F 20,625 742 0.47% PRN
33 US BANCORP DEL 14,178 727 0.46% PRN
34 NEWFIELD EXPLOR 17,596 726 0.46% PRN
35 CHEVRON CORP NEW 81,600 724 0.46% Call PRN
36 ALPS ETF TR 57,196 721 0.45% PRN
37 ACCENTURE PLC IRELAND 6,150 720 0.45% PRN
38 LOWES COS INC 9,556 682 0.43% PRN
39 VANECK VECTORS ETF TR 19,862 666 0.42% PRN
40 ISHARES TR 19,045 663 0.42% PRN
41 APPLE INC 70,900 661 0.42% Call PRN
42 LYONDELLBASELL INDUSTRIES N 7,426 639 0.40% PRN
43 JPMORGAN CHASE & CO 20,237 636 0.40% PRN
44 SPDR S&P 500 ETF TR 285,500 632 0.40% Call PRN
45 WELLS FARGO & CO NEW 11,291 619 0.39% PRN
46 STARWOOD PPTY TR INC 27,711 611 0.38% PRN
47 QUALCOMM INC 8,793 581 0.37% PRN
48 AIR PRODS & CHEMS INC 3,989 576 0.36% PRN
49 NEWS CORP CL A 49,162 573 0.36% PRN
50 BP PLC 226,900 557 0.35% Call PRN
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