Round Table Investment Management Company as of March 31, 2012
Portfolio Holdings for Round Table Investment Management Company
Round Table Investment Management Company holds 13 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.3 | $51M | 360k | 140.81 | |
| Market Vectors Gold Miners ETF | 12.1 | $15M | 300k | 49.54 | |
| Citigroup (C) | 11.9 | $15M | 401k | 36.55 | |
| Smithfield Foods | 10.6 | $13M | 590k | 22.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 9.3 | $11M | 300k | 38.04 | |
| Family Dollar Stores | 4.6 | $5.7M | 90k | 63.28 | |
| Directv | 2.6 | $3.2M | 65k | 49.34 | |
| Annaly Capital Management | 2.6 | $3.2M | 200k | 15.82 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 83k | 32.26 | |
| Industrial SPDR (XLI) | 1.3 | $1.6M | 43k | 37.42 | |
| Southern Copper Corporation (SCCO) | 0.9 | $1.1M | 35k | 31.71 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $537k | 13k | 42.35 | |
| Star Bulk Carriers Corp | 0.1 | $180k | 200k | 0.90 |
