Round Table Investment Management Company
Latest statistics and disclosures from Round Table Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, IWM, Market Vectors Vietnam ETF., XLY, XHB, and represent 53.28% of Round Table Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: BA (+$8.7M), United States Oil Fund, QCOM, MOS, BZH, XHB, Claymore Exchange Trd Fd Tr guggenheim sol, iShares MSCI Japan Index, CSX, UNP.
- Started 14 new stock positions in CSX, NSC, MOS, UNP, United States Oil Fund, Travelport Worldwide, Claymore Exchange Trd Fd Tr guggenheim sol, Canadian Pacific Railway, BA, priceline.com Incorporated. QCOM, iShares MSCI Japan Index, MCHI, Kansas City Southern.
- Reduced shares in these 10 stocks: IVE (-$13M), EFA (-$8.6M), FXI (-$8.5M), C (-$7.5M), IWO (-$6.7M), XLY (-$5.9M), IYR, Market Vectors Vietnam ETF., PowerShares DB Agriculture Fund, VC.
- Sold out of its positions in BofI Holding, CNK, DHR, Factorshares Tr ise cyber sec, Global X Fds ftse greec, EWZ, LQD, IVE, IEF, EFA. IWO, KBH, Krispy Kreme Doughnuts, KR, Market Vectors Gold Miners ETF, MS, NTCT, PMT, PowerShares DB Agriculture Fund, KBE, Sanderson Farms, Tribune Publishing, WBA.
- Round Table Investment Management Company was a net seller of stock by $-60M.
- Round Table Investment Management Company has $49M in assets under management (AUM), dropping by -54.96%.
- Central Index Key (CIK): 0001456257
Portfolio Holdings for Round Table Investment Management Company
Round Table Investment Management Company holds 28 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Company (BA) | 17.9 | $8.7M | NEW | 60k | 144.58 |
|
| iShares Russell 2000 Index (IWM) | 11.6 | $5.6M | 50k | 112.62 |
|
|
| Market Vectors Vietnam ETF. | 8.7 | $4.2M | -45% | 286k | 14.79 |
|
| Consumer Discretionary SPDR (XLY) | 8.1 | $3.9M | -60% | 50k | 78.16 |
|
| SPDR S&P Homebuilders (XHB) | 7.0 | $3.4M | +25% | 100k | 34.18 |
|
| Citigroup (C) | 5.9 | $2.9M | -72% | 56k | 51.75 |
|
| United States Oil Fund | 5.7 | $2.8M | NEW | 250k | 11.00 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.2 | $2.5M | -9% | 24k | 105.77 |
|
| Qualcomm (QCOM) | 4.6 | $2.2M | NEW | 45k | 49.98 |
|
| Beazer Homes Usa (BZH) | 4.4 | $2.1M | +51% | 185k | 11.49 |
|
| Mosaic (MOS) | 4.3 | $2.1M | NEW | 75k | 27.59 |
|
| Visteon Corporation (VC) | 2.4 | $1.1M | -64% | 10k | 114.50 |
|
| Hertz Global Holdings | 1.8 | $854k | -21% | 60k | 14.23 |
|
| Spdr S&p 500 Etf (SPY) | 1.5 | $739k | -46% | 3.6k | 203.81 |
|
| iShares MSCI EMU Index (EZU) | 1.1 | $555k | +122% | 16k | 35.04 |
|
| Claymore Exchange Trd Fd Tr guggenheim sol | 1.1 | $552k | NEW | 18k | 30.67 |
|
| PowerShares QQQ Trust, Series 1 | 1.1 | $521k | -65% | 4.7k | 111.92 |
|
| iShares MSCI Japan Index | 1.0 | $505k | NEW | 42k | 12.12 |
|
| CSX Corporation (CSX) | 0.8 | $363k | NEW | 14k | 25.93 |
|
| Union Pacific Corporation (UNP) | 0.7 | $360k | NEW | 4.6k | 78.26 |
|
| Ishares Trust Msci China msci china idx (MCHI) | 0.7 | $357k | NEW | 8.0k | 44.62 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $353k | -96% | 10k | 35.30 |
|
| Canadian Pacific Railway | 0.7 | $345k | NEW | 2.7k | 127.78 |
|
| Norfolk Southern (NSC) | 0.7 | $338k | NEW | 4.0k | 84.50 |
|
| Kansas City Southern | 0.7 | $325k | NEW | 4.4k | 74.71 |
|
| priceline.com Incorporated | 0.5 | $255k | NEW | 200.00 | 1275.00 |
|
| Travelport Worldwide | 0.5 | $258k | NEW | 20k | 12.90 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $239k | -95% | 3.2k | 75.16 |
|
Past Filings by Round Table Investment Management Company
SEC 13F filings are viewable for Round Table Investment Management Company going back to 2010
- Round Table Investment Management Company 2015 Q4 filed Feb. 16, 2016
- Round Table Investment Management Company 2015 Q3 filed Nov. 16, 2015
- Round Table Investment Management Company 2015 Q2 filed Aug. 14, 2015
- Round Table Investment Management Company 2015 Q1 filed May 15, 2015
- Round Table Investment Management Company 2014 Q4 filed Feb. 17, 2015
- Round Table Investment Management Company 2014 Q3 filed Nov. 14, 2014
- Round Table Investment Management Company 2014 Q2 filed Aug. 14, 2014
- Round Table Investment Management Company 2014 Q1 filed May 15, 2014
- Round Table Investment Management Company 2013 Q4 filed Feb. 14, 2014
- Round Table Investment Management Company 2013 Q3 filed Nov. 12, 2013
- Round Table Investment Management Company 2013 Q2 filed Aug. 14, 2013
- Round Table Investment Management Company 2013 Q1 filed May 15, 2013
- Round Table Investment Management Company 2012 Q3 filed Nov. 14, 2012
- Round Table Investment Management Company 2012 Q2 filed Aug. 14, 2012
- Round Table Investment Management Company 2012 Q1 filed May 15, 2012
- Round Table Investment Management Company 2011 Q4 filed Feb. 14, 2012