Round Table Investment Management Company

Latest statistics and disclosures from ROUND TABLE INVESTMENT MANAGEMENT COMPANY's latest quarterly 13F-HR filing:

ROUND TABLE INVESTMENT MANAGEMENT COMPANY portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BA Boeing Company 17.88 NEW 60000 144.58 152.38
IWM iShares Russell 2000 Index 11.60 +728.00% 50000 112.62 119.90
VNM Market Vectors Vietnam ETF. 8.70 +556.00% 285450 14.79 18.51
XLY Consumer Discretionary SPDR 8.05 NEW 50000 78.16 74.69
XHB SPDR S&P; Homebuilders 7.04 -33.00% 100000 34.18 35.32
Citi 5.92 -89.00% 55500 51.75 0.00
USO United States Oil Fund 5.67 NEW 250000 11.00 17.60
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 5.25 +107.00% 24081 105.77 110.08
QCOM QUALCOMM 4.63 NEW 45000 49.98 71.27
Beazer Homes Usa 4.37 -56.00% 184500 11.49 0.00
Mosaic 4.26 NEW 75000 27.59 0.00
VC Visteon Corporation 2.36 -82.00% 10000 114.50 97.73
HTZ Hertz Global Holdings 1.76 -88.00% 60000 14.23 21.85
SPY SPDR S&P; 500 ETF 1.52 -28.00% 3626 203.81 205.25
EZU iShares MSCI EMU Index 1.14 +10.00% 15840 35.04 37.39
Claymore Exchange Trd Fd Tr guggenheim sol 1.14 NEW 18000 30.67 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.07 -49.00% 4655 111.92 0.00
EWJ iShares MSCI Japan Index 1.04 -92.00% 41654 12.12 12.17
CSX CSX Corporation 0.75 NEW 14000 25.93 33.62
UNP Union Pacific Corporation 0.74 NEW 4600 78.26 114.86
Ishares Trust Msci China msci china idx 0.74 NEW 8000 44.62 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.73 -88.00% 10000 35.30 40.81
Canadian Pacific Railway 0.71 NEW 2700 127.78 0.00
NSC Norfolk Southern 0.70 NEW 4000 84.50 108.18
KSU Kansas City Southern 0.67 NEW 4350 74.71 113.81
PCLN priceline.com Incorporated 0.53 NEW 200 1275.00 1190.00
Travelport Worldwide Ltd shs 0.53 NEW 20000 12.90 0.00
IYR iShares Dow Jones US Real Estate 0.49 NEW 3180 75.16 76.66