Latest statistics and disclosures from Circle Road Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, UTX, XOM, DIA, VZ, and represent 49.24% of Circle Road Advisors's stock portfolio.
- Added to shares of these 7 stocks: UTX (+$6.52M), XOM (+$6.49M), SNE, Fox Corp, Alphabet Inc Class A cs, DLTR, DIA.
- Started 6 new stock positions in UTX, DLTR, Alphabet Inc Class A cs, XOM, Fox Corp, SNE.
- Reduced shares in these 10 stocks: WMT (-$7.34M), , BAC (-$5.71M), Dowdupont Inc, Twitter, , , GSK, MA, SNY.
- Sold out of its positions in BAC, DEO, Dow Inc, Dowdupont Inc, MDY, MMM, Twitter, WMT.
- Circle Road Advisors was a net seller of stock by $27.22M.
- Circle Road Advisors has $68.52M in assets under management (AUM), dropping by -25.89%.
Companies in the Circle Road Advisors portfolio as of June 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Walt Disney Company (DIS)||11.87||58234||-15%||139.64|
|United Technologies Corporation (UTX)||9.52||50098||NEW||130.20|
|Exxon Mobil Corporation (XOM)||9.48||84746||NEW||76.63|
|SPDR Dow Jones Industrial Average ETF (DIA)||9.24||23824||+6%||265.87|
|Verizon Communications (VZ)||9.13||109471||-10%||57.13|
|Procter & Gamble Company (PG)||8.38||52360||-8%||109.64|
|SPDR S&P; 500 ETF (SPY)||7.99||18676||-8%||293.00|
|Danaher Corporation (DHR)||7.69||36864||-18%||142.93|
|Sony Corporation (SNE)||5.99||78304||NEW||52.39|
|MasterCard Incorporated (MA)||4.76||12332||-51%||264.52|
|Sanofi-Aventis SA (SNY)||3.13||49541||-54%||43.28|
|Alphabet Inc Class A cs||3.11||1970||NEW||1082.74|
|Dollar Tree (DLTR)||3.10||19775||NEW||107.41|
Past 13F-HR SEC Filings by Circle Road Advisors
- Circle Road Advisors 2019 Q1 filed May 15, 2019
- Circle Road Advisors 2018 Q4 filed Feb. 14, 2019
- Circle Road Advisors 2018 Q3 filed Nov. 14, 2018
- Circle Road Advisors 2018 Q2 filed Aug. 14, 2018
- Circle Road Advisors 2018 Q1 filed May 15, 2018
- Circle Road Advisors 2017 Q4 filed Feb. 14, 2018