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 quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 16.95 NEW 30000 156.67 0.00
NLY Annaly Capital Management 11.46 200000 15.89 15.01
MSFT Microsoft Corporation 8.54 82800 28.60 34.87
XLI Industrial SPDR 6.52 43268 41.76 44.17
Pennymac Mtg Invt Tr call 6.07 NEW 65000 25.89 0.00
Star Bulk Carriers 5.14 NEW 199976 7.12 0.00
SCCO Southern Copper Corporation 4.74 35000 37.57 33.06
Apple Inc option 3.99 NEW 2500 442.80 0.00
TIP iShares Barclays TIPS Bond Fund 2.68 +86.00% 6126 121.29 118.92
MS Morgan Stanley 2.64 NEW 33250 21.98 25.19
IEF iShares Lehman 7-10 Yr Treas. Bond 2.61 +118.00% 6735 107.35 106.92
Smithfield Foods Inc option 2.39 NEW 25000 26.48 0.00
Citi 2.31 -38.00% 12397 51.71 0.00
SFD Smithfield Foods 1.96 +46.00% 20535 26.49 25.82
PMT PennyMac Mortgage Investment Trust 1.92 NEW 20500 25.90 23.63
Tronox 1.89 NEW 26500 19.81 0.00
Ipath Dow Jones-aig Commodity 1.86 12680 40.62 0.00
HTZ Hertz Global Holdings 1.68 NEW 21000 22.24 25.98
Citigroup Inc opt 1.59 NEW 10000 44.20 0.00
Cnh Global N.v. 1.50 NEW 10100 41.29 0.00
Adt 1.50 NEW 8500 48.94 0.00
JPM JPMorgan Chase & Co. 1.49 -56.00% 8700 47.47 52.30
HYG iShares iBoxx $ High Yid Corp Bond 1.44 +117.00% 4223 94.25 95.46
IYR iShares Dow Jones US Real Estate 1.24 +245.00% 4968 69.44 75.23
SPY SPDR S&P; 500 ETF 1.23 -99.00% 2167 156.90 166.94
Ishares Inc em mkt min vol 1.21 NEW 5508 60.82 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 1.19 NEW 12456 26.57 0.00
DHR Danaher Corporation 1.12 NEW 5000 62.20 63.25
EFA iShares MSCI EAFE Index Fund 0.72 +78.00% 3401 59.10 63.05
SIRI Sirius XM Radio 0.40 NEW 36350 3.08 3.50