Round Table Investment Management Company as of Dec. 31, 2010
Portfolio Holdings for Round Table Investment Management Company
Round Table Investment Management Company holds 16 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 77.6 | $579M | 4.6M | 125.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $41M | 850k | 47.64 | |
iShares S&P Global 100 Index (IOO) | 5.2 | $39M | 622k | 62.27 | |
Industrial SPDR (XLI) | 3.7 | $28M | 793k | 34.88 | |
Financial Select Sector SPDR (XLF) | 2.2 | $17M | 1.0M | 15.95 | |
Citi | 2.1 | $16M | 3.3M | 4.73 | |
Cisco Systems (CSCO) | 1.6 | $12M | 600k | 20.23 | |
Claymore/AlphaShares China Small Cap ETF | 0.7 | $5.0M | 165k | 30.06 | |
Annaly Capital Management | 0.5 | $3.6M | 200k | 17.92 | |
Microsoft Corporation (MSFT) | 0.3 | $2.3M | 83k | 27.91 | |
Southern Copper Corporation (SCCO) | 0.2 | $1.7M | 35k | 48.74 | |
Allegheny Energy | 0.2 | $1.2M | 50k | 24.24 | |
Hughes Communications | 0.1 | $643k | 16k | 40.46 | |
Oil Service HOLDRs | 0.1 | $632k | 4.5k | 140.44 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $623k | 13k | 49.13 | |
Star Bulk Carriers Corp | 0.1 | $534k | 200k | 2.67 |