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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 HOME DEPOT INC 11,624 1,570 0.99% PRN
8 PRICELINE GRP INC 1,043 1,544 0.97% PRN
9 UNION PAC CORP 14,567 1,521 0.96% PRN
10 BOEING CO 9,655 1,503 0.95% PRN
11 TESLA INC 6,856 1,472 0.93% PRN
12 ISHARES TR 40,205 1,418 0.89% PRN
13 CITIGROUPINC 22,549 1,339 0.84% PRN
14 CATERPILLAR INC 13,448 1,255 0.79% PRN
15 DEVON ENERGY CORP NEW 26,502 1,218 0.77% PRN
16 MICROSOFT CORP 17,906 1,126 0.71% PRN
17 BANK AMER CORP 47,519 1,045 0.66% PRN
18 ISHARES INC 20,169 986 0.62% PRN
19 APPLE INC 8,287 967 0.61% PRN
20 INTEL CORP 25,802 946 0.60% PRN
21 EOG RES INC 8,679 879 0.55% PRN
22 APACHE CORP 13,321 851 0.54% PRN
23 MARATHON PETE CORP 16,063 810 0.51% PRN
24 MORGAN STANLEY 18,904 797 0.50% PRN
25 SBA COMMUNICATIONS CORP 7,592 789 0.50% PRN
26 ISHARES 17,415 770 0.48% PRN
27 GLAXOSMITHKLINE PLC 19,957 767 0.48% PRN
28 AFFILIATED MANAGERS GROUP 5,216 751 0.47% PRN
29 VANECK ETF TRUST 10,309 748 0.47% PRN
30 SELECT SECTOR SPDR TR 9,864 745 0.47% PRN
31 VANGUARD INTL EQUITY INDEX F 20,625 742 0.47% PRN
32 US BANCORP DEL 14,178 727 0.46% PRN
33 NEWFIELD EXPL CO 17,596 726 0.46% PRN
34 ALPS ETF TR 57,196 721 0.45% PRN
35 ACCENTURE PLC IRELAND 6,150 720 0.45% PRN
36 LOWES COS INC 9,556 682 0.43% PRN
37 VANECK VECTORS ETF T 19,862 666 0.42% PRN
38 ISHARES TR 19,045 663 0.42% PRN
39 LYONDELLBASELL INDUSTRIES N 7,426 639 0.40% PRN
40 JPMORGAN CHASE & CO 20,237 636 0.40% PRN
41 WELLS FARGO & CO NEW 11,291 619 0.39% PRN
42 STARWOOD PPTY TR INC COM 27,711 611 0.38% PRN
43 QUALCOMM INC 8,793 581 0.37% PRN
44 AIR PRODS & CHEMS INC 3,989 576 0.36% PRN
45 NEWS CORP CL A 49,162 573 0.36% PRN
46 CHIPOTLE MEXICAN GRILL INC 1,477 556 0.35% PRN
47 ENTERPRISE PRODS PARTNERS L 20,580 553 0.35% PRN
48 INGERSOLL-RAND PLC 7,169 542 0.34% PRN
49 ISHARES TR 9,421 542 0.34% PRN
50 HELMERICH & PAYNE INC 6,899 539 0.34% PRN
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