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CenterStar Fund, LLC Buys SPDR S&P 500, iShares MSCI South Korea Capped Index Fund, Eaton ...

CenterStar Fund, LLC

  • New Purchases: SPY , EWY , ETN , PCLN, TSLA, EEM, CAT, AAPL, MPC, EWW,
  • Added Positions:GOOGL, HD, BA, UNP, DVN, JPM, C, GSK, INTC, MS,
  • Reduced Positions:ZBRA, PANW, PAYX, PDCE, PEP, RCL, RDS.A, REGN, RHT, NEM,
  • Sold Out:ABAX, ABBV, ABMD, ADI, ADP, AFL, AGCO, AIRM, ALXN, AMBA,

For the details of CenterStar Fund, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CenterStar+Fund%2C+LLC

These are the top 5 holdings of CenterStar Fund, LLC

  1. SPDR S&P 500 ( SPY ) - 58,878 shares, 8.56% of the total portfolio. New Position
  2. iShares MSCI South Korea Capped Index Fund ( EWY ) - 48,484 shares, 1.68% of the total portfolio. New Position
  3. Alphabet Inc ( GOOGL ) - 2,402 shares, 1.25% of the total portfolio. Shares added by 634.56%
  4. Eaton Corp PLC ( ETN ) - 27,598 shares, 1.21% of the total portfolio. New Position
  5. NVIDIA Corp ( NVDA ) - 14,877 shares, 1.07% of the total portfolio. Shares added by 50.15%

New Purchase: SPDR S&P 500 ( SPY )

CenterStar Fund, LLC initiated holdings in SPDR S&P 500. The purchase prices were between $208.55 and $227.22, with an estimated average price of $216.88. The stock is now traded at around $225.77. The impact to the portfolio due to this purchase was 8.56%. The holdings were 58,878 shares as of 2016-12-31.

New Purchase: iShares MSCI South Korea Capped Index Fund ( EWY )

CenterStar Fund, LLC initiated holdings in iShares MSCI South Korea Capped Index Fund. The purchase prices were between $51.95 and $58.2, with an estimated average price of $54.84. The stock is now traded at around $56.74. The impact to the portfolio due to this purchase was 1.68%. The holdings were 48,484 shares as of 2016-12-31.

New Purchase: Eaton Corp PLC ( ETN )

CenterStar Fund, LLC initiated holdings in Eaton Corp PLC. The purchase prices were between $59.72 and $69.86, with an estimated average price of $65.6. The stock is now traded at around $67.57. The impact to the portfolio due to this purchase was 1.21%. The holdings were 27,598 shares as of 2016-12-31.

New Purchase: The Priceline Group Inc (PCLN)

CenterStar Fund, LLC initiated holdings in The Priceline Group Inc. The purchase prices were between $1424.28 and $1578.13, with an estimated average price of $1493.18. The stock is now traded at around $1547.14. The impact to the portfolio due to this purchase was 1%. The holdings were 1,043 shares as of 2016-12-31.

New Purchase: Tesla Motors Inc (TSLA)

CenterStar Fund, LLC initiated holdings in Tesla Motors Inc. The purchase prices were between $181.45 and $219.74, with an estimated average price of $197.13. The stock is now traded at around $248.58. The impact to the portfolio due to this purchase was 0.95%. The holdings were 6,856 shares as of 2016-12-31.

New Purchase: iShares MSCI Emerging Index Fund (EEM)

CenterStar Fund, LLC initiated holdings in iShares MSCI Emerging Index Fund. The purchase prices were between $34.3 and $38.1, with an estimated average price of $36.34. The stock is now traded at around $36.86. The impact to the portfolio due to this purchase was 0.92%. The holdings were 40,205 shares as of 2016-12-31.

Added: Alphabet Inc ( GOOGL )

CenterStar Fund, LLC added to the holdings in Alphabet Inc by 634.56%. The purchase prices were between $753.22 and $835.74, with an estimated average price of $799.67. The stock is now traded at around $840.08. The impact to the portfolio due to this purchase was 1.08%. The holdings were 2,402 shares as of 2016-12-31.

Added: The Home Depot Inc (HD)

CenterStar Fund, LLC added to the holdings in The Home Depot Inc by 1058.92%. The purchase prices were between $119.89 and $137.11, with an estimated average price of $128.9. The stock is now traded at around $138.08. The impact to the portfolio due to this purchase was 0.93%. The holdings were 11,624 shares as of 2016-12-31.

Added: Boeing Co (BA)

CenterStar Fund, LLC added to the holdings in Boeing Co by 349.07%. The purchase prices were between $132.25 and $157.81, with an estimated average price of $146.04. The stock is now traded at around $157.65. The impact to the portfolio due to this purchase was 0.75%. The holdings were 9,655 shares as of 2016-12-31.

Added: Union Pacific Corp (UNP)

CenterStar Fund, LLC added to the holdings in Union Pacific Corp by 270.85%. The purchase prices were between $87.89 and $106.33, with an estimated average price of $98.32. The stock is now traded at around $108.36. The impact to the portfolio due to this purchase was 0.72%. The holdings were 14,567 shares as of 2016-12-31.

Added: Devon Energy Corp (DVN)

CenterStar Fund, LLC added to the holdings in Devon Energy Corp by 660.46%. The purchase prices were between $37.69 and $48.33, with an estimated average price of $44.16. The stock is now traded at around $45.52. The impact to the portfolio due to this purchase was 0.69%. The holdings were 26,502 shares as of 2016-12-31.

Added: JPMorgan Chase & Co (JPM)

CenterStar Fund, LLC added to the holdings in JPMorgan Chase & Co by 119.88%. The purchase prices were between $66.51 and $87.13, with an estimated average price of $76.26. The stock is now traded at around $83.90. The impact to the portfolio due to this purchase was 0.58%. The holdings were 18,976 shares as of 2016-12-31.

Sold Out: Jeff Davis Bancshare (JDVB)

CenterStar Fund, LLC sold out the holdings in Jeff Davis Bancshare. The sale prices were between $53.51 and $57, with an estimated average price of $55.13.

Sold Out: Pfizer Inc (PFE)

CenterStar Fund, LLC sold out the holdings in Pfizer Inc. The sale prices were between $29.89 and $33.9, with an estimated average price of $32.18.

Sold Out: FTI Consulting Inc (FCN)

CenterStar Fund, LLC sold out the holdings in FTI Consulting Inc. The sale prices were between $38.96 and $46.6, with an estimated average price of $43.47.

Sold Out: Royal Dutch Shell PLC (RDS.B)

CenterStar Fund, LLC sold out the holdings in Royal Dutch Shell PLC. The sale prices were between $51.64 and $58.15, with an estimated average price of $54.72.

Sold Out: Alexion Pharmaceuticals Inc (ALXN)

CenterStar Fund, LLC sold out the holdings in Alexion Pharmaceuticals Inc. The sale prices were between $110.01 and $135.59, with an estimated average price of $122.36.

Sold Out: Marvell Technology Group Ltd (MRVL)

CenterStar Fund, LLC sold out the holdings in Marvell Technology Group Ltd. The sale prices were between $12.49 and $14.81, with an estimated average price of $13.61.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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