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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FXI iShares FTSE/Xinhua China 25 Index 52.89 NEW 12500000 38.37 34.92
Citi 33.60 +2903.00% 5847499 52.11 0.00
PMT PennyMac Mortgage Investment Trust 1.74 +2.00% 687805 22.96 23.10
JPM JPMorgan Chase & Co. 1.03 NEW 159310 58.48 56.00
HTZ Hertz Global Holdings 0.92 -20.00% 292500 28.62 28.30
Adt 0.88 +54.00% 197747 40.47 0.00
SWY Safeway 0.72 NEW 200900 32.57 34.03
Alerian Mlp Etf 0.55 -19.00% 281429 17.79 0.00
Tronox 0.47 +15.00% 185000 23.07 0.00
CNK Cinemark Holdings 0.39 106700 33.33 29.50
CKEC Carmike Cinemas 0.38 NEW 123900 27.84 30.05
EWY iShares MSCI South Korea Index Fund 0.38 NEW 53000 64.68 63.21
Ishares Tr msci russ indx 0.37 NEW 153000 21.90 0.00
MSFT Microsoft Corporation 0.34 82800 37.42 39.36
Wci Cmntys Inc Com Par $0.01 0.30 +34.00% 141000 19.09 0.00
Star Bulk Carriers 0.29 199976 13.33 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.28 +30.00% 27194 92.89 94.20
JNK SPDR Barclays Capital High Yield B 0.26 +22.00% 59000 40.56 41.24
XLI Industrial SPDR 0.25 43268 52.26 53.17
NLY Annaly Capital Management 0.22 200000 9.97 11.44
FDO Family Dollar Stores 0.21 29700 64.98 57.50
KKD Krispy Kreme Doughnuts 0.20 +27.00% 95600 19.29 17.65
BAC Bank of America Corporation 0.16 92000 15.57 16.28
DXJ WisdomTree Japan Total Dividend Fd 0.15 NEW 26000 50.85 46.00
MS Morgan Stanley 0.14 40130 31.35 31.01
SCCO Southern Copper Corporation 0.14 +24.00% 43700 28.72 30.21
DO Diamond Offshore Drilling 0.11 NEW 17584 56.93 50.08
HCN Health Care REIT 0.11 NEW 18674 53.55 62.37
AVB AvalonBay Communities 0.11 NEW 8616 118.27 133.81
BRCM Broadcom Corporation 0.11 NEW 34148 29.64 30.75
HCP HCP 0.11 NEW 27078 36.30 41.08
FMX Fomento Economico Mexicano SAB 0.10 8900 97.87 91.14
FE FirstEnergy 0.10 NEW 28395 32.96 33.60
CTL CenturyLink 0.10 NEW 27136 31.84 34.69
EFA iShares MSCI EAFE Index Fund 0.10 -95.00% 14179 67.07 67.51
Mosaic 0.10 NEW 19732 47.28 0.00
Ambev Sa- 0.10 NEW 120000 7.35 0.00
JOYG Joy Global 0.09 NEW 14715 58.51 0.00
GPOR Gulfport Energy Corporation 0.09 +72.00% 12310 63.12 73.57
CCU Compania Cervecerias Unidas S.A. 0.09 35000 24.11 23.29
VNM Market Vectors Vietnam ETF. 0.09 NEW 43000 18.79 19.96
EW Edwards Lifesciences 0.08 NEW 10940 65.72 80.00
ISRG Intuitive Surgical 0.08 NEW 1928 384.34 370.79
Cimarex Energy 0.08 NEW 6536 104.96 0.00
FFIV F5 Networks 0.08 NEW 7536 90.90 108.14
BTU Peabody Energy Corporation 0.07 NEW 33824 19.54 17.11
NFX Newfield Exploration 0.07 NEW 25244 24.64 33.20
COP ConocoPhillips 0.07 NEW 9520 70.69 74.46
OXY Occidental Petroleum Corporation 0.07 NEW 7045 95.10 96.68
PWR Quanta Services 0.07 NEW 21295 31.56 35.84
OAS Oasis Petroleum 0.07 NEW 14336 46.94 47.40
NEM Newmont Mining Corporation 0.06 NEW 24361 23.03 25.47
CLF Cliffs Natural Resources 0.06 NEW 19727 26.21 18.28
BVN Compania de Minas Buenaventura SA 0.05 NEW 37000 11.22 12.81
F Ford Motor Company 0.05 30000 15.43 16.27
ANF Abercrombie & Fitch 0.05 NEW 13955 32.89 36.69
Ipath Dow Jones-aig Commodity 0.05 12680 36.75 0.00
TDC Teradata Corporation 0.04 NEW 8350 45.51 46.33
DHR Danaher Corporation 0.04 5000 77.20 73.57
JBL Jabil Circuit 0.04 NEW 21462 17.43 17.93
PM Philip Morris International 0.03 -50.00% 2800 87.14 83.57