Latest statistics and disclosures from Circle Road Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DIA, SNY, GSK, ZMH, and represent 42.05% of Circle Road Advisors's stock portfolio.
- Added to shares of these 7 stocks: ZMH, BRK.B, GSK, SNY, Alphabet Inc Class A cs, MA, SPY.
- Started 2 new stock positions in ZMH, BRK.B.
- Reduced shares in these 10 stocks: , DIS, UTX, VZ, PG, Fox Corp, DLTR, DHR, SNE, DIA.
- Sold out of its positions in DLTR, XOM, Fox Corp.
- Circle Road Advisors was a net seller of stock by $9.56M.
- Circle Road Advisors has $61.24M in assets under management (AUM), dropping by -10.62%.
Companies in the Circle Road Advisors portfolio as of September 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|SPDR S&P; 500 ETF (SPY)||9.66||19939||+6%||296.76|
|SPDR Dow Jones Industrial Average ETF (DIA)||9.66||21979||-7%||269.17|
|Sanofi-Aventis SA (SNY)||8.09||106907||+115%||46.33|
|Zimmer Holdings (ZMH)||6.56||29276||NEW||137.28|
|Danaher Corporation (DHR)||6.54||27739||-24%||144.42|
|MasterCard Incorporated (MA)||6.47||14591||+18%||271.54|
|Sony Corporation (SNE)||6.45||66815||-14%||59.13|
|Berkshire Hathaway (BRK.B)||6.43||18929||NEW||208.04|
|Walt Disney Company (DIS)||6.43||30215||-48%||130.33|
|Verizon Communications (VZ)||6.42||65120||-40%||60.37|
|United Technologies Corporation (UTX)||6.42||28791||-42%||136.54|
|Procter & Gamble Company (PG)||6.40||31522||-39%||124.39|
|Alphabet Inc Class A cs||6.39||3203||+62%||1221.04|
Past 13F-HR SEC Filings by Circle Road Advisors
- Circle Road Advisors 2019 Q2 filed Aug. 7, 2019
- 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