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 Spdr S&p 500 Etf Tr option, NLY, MSFT, XLI, Pennymac Mtg Invt Tr call. These five stock positions account for 49.54% of Round Table Investment Management Company's total stock portfolio.
- Added to shares of Spdr S&p 500 Etf Tr option, Pennymac Mtg Invt Tr call, Star Bulk Carriers, Apple Inc option, MS, Smithfield Foods Inc option, PMT, Tronox, HTZ, Citigroup Inc opt.
- Started new stock positions in Ishares Inc em mkt min vol, Cnh Global N.v., Adt, MS, Ega Emerging Global Shs Tr emrg gl dj shs, Citigroup Inc opt, Smithfield Foods Inc option, SIRI, Apple Inc option, HTZ, Spdr S&p 500 Etf Tr option, Tronox, DHR, PMT, Star Bulk Carriers, Pennymac Mtg Invt Tr call.
- Reduced shares in these stocks: SPY (-$54.72M), FXI, JPM, Citi, Star Bulk Carriers, DBC.
- Sold out of its positions in FXI, DBC, Star Bulk Carriers.
- As of March 31, 2013, Round Table Investment Management Company has $27.72M in assets under management (AUM). Assets under management dropped from a total value of $63.94M to $27.72M.
- Independent of market fluctuations, Round Table Investment Management Company was a net seller by $41.26M worth of stocks in the most recent quarter.
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 |
Past 13F-HR SEC Filings for Round Table Investment Management Company
- 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
- Round Table Investment Management Company 2011 Q3 - filed Nov. 14, 2011
- Round Table Investment Management Company 2011 Q2 - filed Aug. 15, 2011
- Round Table Investment Management Company 2011 Q1 - filed May 16, 2011
- Round Table Investment Management Company 2010 Q4 - filed Feb. 14, 2011
