Round Table Investment Management Company

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