$159 Million is the total value of CenterStar Fund, LLC's 1570 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2016 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 6 | Q3 2016 | 3.1% |
| MERCK & CO INC NEW | 6 | Q3 2016 | 1.7% |
| MICROSOFT CORP | 6 | Q3 2016 | 1.4% |
| WELLS FARGO & CO NEW | 6 | Q3 2016 | 2.1% |
| BERKSHIRE HATHAWAY INC | 6 | Q3 2016 | 1.9% |
| PRICELINE COM INC | 6 | Q3 2016 | 1.4% |
| SPDR TR | 6 | Q3 2016 | 0.9% |
| METLIFE INC | 6 | Q3 2016 | 1.2% |
| PRUDENTIAL FINL INC | 6 | Q3 2016 | 1.1% |
| BOEING CO | 6 | Q3 2016 | 1.1% |
View CenterStar Fund, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2023-06-15 |
| D/A | 2022-06-17 |
| D/A | 2021-06-17 |
| D/A | 2020-06-17 |
| D/A | 2019-06-11 |
| D/A | 2018-06-21 |
| D/A | 2018-06-20 |
| D/A | 2017-06-21 |
| 13F-HR | 2017-01-23 |
| 13F-HR | 2016-11-02 |
View CenterStar Fund, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.