$151 Million is the total value of CenterStar Asset Management, LLC's 794 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Exit | AUTOMATIC DATA PROCEput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & CO INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INput | $0 | – | -500 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCEput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -111 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS Iput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| RSYS | Exit | RADISYS CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS COput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| XLE | Exit | SECTOR SPDR TRput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS Icall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCEcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUIcall | $0 | – | -500 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICScall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGScall | $0 | – | -500 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIOcall | $0 | – | -4,158 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWINGcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -100 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIput | $0 | – | -200 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICALadr | $0 | – | -71 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -500 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCEput | $0 | – | -400 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -100 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY FOODS CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIEScall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC COcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-SYNTHELABOcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS COcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDLput | $0 | – | -300 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -145 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BUput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | PRAIRIE SKY ROYALTY LDTotc | $0 | – | -133 | -100.0% | -0.00% | – | |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIEScall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS Lcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE Icall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL COput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARE | $0 | – | -257 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDScall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -301 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES | $0 | – | -77 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS MET | $0 | – | -181 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XLF | Exit | SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -90 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCScall | $0 | – | -800 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIALput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI-SYNTHELABOput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY Fcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -421 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTcall | $0 | – | -200 | -100.0% | -0.01% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -276 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| APTI | Exit | APPTIO INCcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -289 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL COput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCSput | $0 | – | -500 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL COput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORPordinary shares | $0 | – | -391 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -64 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & CO INC | $0 | – | -362 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -475 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china idx | $0 | – | -151 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL COcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -176 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -40,900 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDSput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -314 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -554 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -165 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -900 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL Icall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR IN | $0 | – | -203 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDSput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -500 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFGcall | $0 | – | -32,100 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXny registry sh | $0 | – | -612 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELEC COput | $0 | – | -8,800 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL Iput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| V | Exit | VISA INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -283 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRUSTput | $0 | – | -25,100 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BKput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -384 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -569 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -362 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -574 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS Icall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE Iput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -47,700 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIOput | $0 | – | -17,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -16,300 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -16,400 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE | $0 | – | -1,288 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -270 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -3,100 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION INC | $0 | – | -498 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vi | $0 | – | -645 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -523 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INcall | $0 | – | -56,100 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -358 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GRput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -14,200 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -244 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -6,100 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS RENEWABput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| XLF | Exit | SECTOR SPDR TRsbi int-finl | $0 | – | -1,062 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTunit ltd prt in | $0 | – | -1,525 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -9,200 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -17,200 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDLcall | $0 | – | -9,600 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -361 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -857 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -467 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIESput | $0 | – | -3,300 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -931 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAcall | $0 | – | -4,100 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -1,335 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -10,500 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEcall | $0 | – | -15,400 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -30,500 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -3,200 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,344 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -220 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -922 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -132 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS I | $0 | – | -2,176 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -308 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -197 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HOLDING | $0 | – | -677 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -142,100 | -100.0% | -0.03% | – |
| WW | Exit | WEIGHT WATCHERS INTLcall | $0 | – | -20,200 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -1,400 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INCcall | $0 | – | -5,600 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,372 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -14,100 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,295 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY PLASTICS GROUP | $0 | – | -1,009 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -410 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -480 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST Gcl a | $0 | – | -1,492 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES Ccl a | $0 | – | -339 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,382 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY FOODS CORP | $0 | – | -518 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -4,200 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -945 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -5,600 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -451 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWI | $0 | – | -696 | -100.0% | -0.04% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -2,199 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,808 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO | $0 | – | -1,612 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRput | $0 | – | -10,800 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -672 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -10,400 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,551 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFI-SYNTHELABOsponsored adr | $0 | – | -1,809 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,386 | -100.0% | -0.05% | – |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -11,300 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,074 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -3,261 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORput | $0 | – | -2,800 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL RUBBERMAID IN | $0 | – | -3,100 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -14,100 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,194 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIO | $0 | – | -5,298 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,246 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,536 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL I | $0 | – | -1,062 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTput | $0 | – | -3,400 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,397 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,805 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -6,580 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -1,351 | -100.0% | -0.06% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,024 | -100.0% | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,489 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -1,797 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUPput | $0 | – | -4,400 | -100.0% | -0.07% | – |
| OLN | Exit | OLIN CORP | $0 | – | -3,399 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe idx | $0 | – | -1,458 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCEcall | $0 | – | -6,400 | -100.0% | -0.07% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE | $0 | – | -1,680 | -100.0% | -0.07% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -3,206 | -100.0% | -0.07% | – |
| CVS | Exit | CVS CORPput | $0 | – | -13,100 | -100.0% | -0.07% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,241 | -100.0% | -0.07% | – |
| SODA | Exit | SODASTREAM INTERNATI | $0 | – | -1,251 | -100.0% | -0.07% | – |
| KEM | Exit | KEMET CORP | $0 | – | -4,611 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -837 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCED AUTO PARTScall | $0 | – | -9,400 | -100.0% | -0.08% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -2,272 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -7,571 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVsponsored adr | $0 | – | -1,169 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -1,015 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,867 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,894 | -100.0% | -0.08% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -3,450 | -100.0% | -0.08% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,322 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,980 | -100.0% | -0.09% | – |
| KBH | Exit | KB HOME | $0 | – | -5,041 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR COR | $0 | – | -5,881 | -100.0% | -0.09% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -1,386 | -100.0% | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,215 | -100.0% | -0.09% | – |
| KORS | Exit | MICHAEL KORS HLDGS L | $0 | – | -2,018 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC INCcall | $0 | – | -7,600 | -100.0% | -0.09% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE I | $0 | – | -1,554 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,074 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -27,000 | -100.0% | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,433 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAN | $0 | – | -909 | -100.0% | -0.10% | – |
| GPRE | Exit | GREEN PLAINS RENEWAB | $0 | – | -8,523 | -100.0% | -0.10% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,904 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -38,100 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -14,716 | -100.0% | -0.11% | – |
| RRGB | Exit | RED ROBIN GOURMET BU | $0 | – | -3,498 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,042 | -100.0% | -0.12% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -903 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -6,124 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INCordinary shares | $0 | – | -737 | -100.0% | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,987 | -100.0% | -0.13% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAsponsored adr | $0 | – | -1,676 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -1,154 | -100.0% | -0.14% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,929 | -100.0% | -0.14% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -6,957 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP I | $0 | – | -873 | -100.0% | -0.15% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,882 | -100.0% | -0.15% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -30,000 | -100.0% | -0.15% | – |
| CRUS | Exit | CIRRUS LOGIC CORP | $0 | – | -5,624 | -100.0% | -0.15% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -3,297 | -100.0% | -0.15% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,082 | -100.0% | -0.16% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,510 | -100.0% | -0.16% | – |
| RY | Exit | ROYAL BK CDA MONTREA | $0 | – | -3,235 | -100.0% | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTORsponsored adr | $0 | – | -7,022 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,125 | -100.0% | -0.19% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -8,841 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,650 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,478 | -100.0% | -0.23% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,938 | -100.0% | -0.23% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCordinary shares | $0 | – | -13,710 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -11,684 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,033 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIO | $0 | – | -7,806 | -100.0% | -0.27% | – |
| REGN | Exit | REGENERON PHARMACEUT | $0 | – | -1,344 | -100.0% | -0.32% | – |
| CVS | Exit | CVS CORP | $0 | – | -7,271 | -100.0% | -0.33% | – |
| XLE | Exit | SECTOR SPDR TRsbi int-energy | $0 | – | -6,409 | -100.0% | -0.33% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -2,102 | -100.0% | -0.34% | – |
| TD | Exit | TORONTO DOMINION BK | $0 | – | -9,203 | -100.0% | -0.36% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -7,010 | -100.0% | -0.37% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -8,200 | -100.0% | -0.37% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GR | $0 | – | -2,225 | -100.0% | -0.39% | – |
| PNC | Exit | PNC FINL SVCS GROUP | $0 | – | -4,195 | -100.0% | -0.39% | – |
| BIDU | Exit | BAIDU COM INCspon adr rep a | $0 | – | -2,377 | -100.0% | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -4,500 | -100.0% | -0.41% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -13,262 | -100.0% | -0.45% | – |
| DRI | Exit | DARDEN RESTAURANTS I | $0 | – | -8,020 | -100.0% | -0.60% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,788 | -100.0% | -0.62% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,460 | -100.0% | -0.82% | – |
| IBM | Exit | INTERNATIONAL BUSINE | $0 | – | -11,013 | -100.0% | -1.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -21,063 | -100.0% | -1.09% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -16,607 | -100.0% | -1.21% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -25,777 | -100.0% | -1.25% | – |
| BKNG | Exit | BOOKING HOLDINGS INCordinary shares | $0 | – | -4,680 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE TRUST | 21 | Q4 2022 | 32.4% |
| MICROSOFT CORPORATION | 21 | Q4 2022 | 2.1% |
| ALPHABET INC | 21 | Q4 2022 | 1.4% |
| SSGA ACTIVE TRUST | 20 | Q4 2022 | 12.2% |
| MICROSOFT CORPORATION | 20 | Q3 2022 | 3.7% |
| APPLE INC | 20 | Q4 2022 | 3.2% |
| TESLA MTRS INC | 20 | Q4 2022 | 1.2% |
| ANALOG DEVICES INC | 20 | Q4 2022 | 1.3% |
| NVIDIA CORP | 20 | Q4 2022 | 1.1% |
| AMAZON COM INC | 19 | Q4 2022 | 7.4% |
View CenterStar Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
View CenterStar Asset Management, 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.