Round Table Investment Management Company, LP

Latest statistics and disclosures from ROUND TABLE INVESTMENT MANAGEMENT COMPANY's latest quarterly 13F-HR filing:

ROUND TABLE INVESTMENT MANAGEMENT COMPANY portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Boeing Company (BA) 17.88 60000 NEW 144.58 152.38
iShares Russell 2000 Index (IWM) 11.60 50000 +728.00% 112.62 119.90
Market Vectors Vietnam ETF. (VNM) 8.70 285450 +556.00% 14.79 18.51
Consumer Discretionary SPDR (XLY) 8.05 50000 NEW 78.16 74.69
SPDR S&P; Homebuilders (XHB) 7.04 100000 -33.00% 34.18 35.32
Citigroup Inc 5.92 55500 -89.00% 51.75 0.00
United States Oil Fund (USO) 5.67 250000 NEW 11.00 17.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.25 24081 +107.00% 105.77 110.08
QUALCOMM (QCOM) 4.63 45000 NEW 49.98 71.27
Beazer Homes Usa 4.37 184500 -56.00% 11.49 0.00
Mosaic Co New 4.26 75000 NEW 27.59 0.00
Visteon Corporation (VC) 2.36 10000 -82.00% 114.50 97.73
Hertz Global Holdings (HTZ) 1.76 60000 -88.00% 14.23 21.85
SPDR S&P; 500 ETF (SPY) 1.52 3626 -28.00% 203.81 205.25
iShares MSCI EMU Index (EZU) 1.14 15840 +10.00% 35.04 37.39
Claymore Exchange Trd Fd Tr guggenheim sol 1.14 18000 NEW 30.67 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.07 4655 -49.00% 111.92 0.00
iShares MSCI Japan Index (EWJ) 1.04 41654 -92.00% 12.12 12.17
CSX Corporation (CSX) 0.75 14000 NEW 25.93 33.62
Union Pacific Corporation (UNP) 0.74 4600 NEW 78.26 114.86
Ishares Trust Msci China msci china idx 0.74 8000 NEW 44.62 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.73 10000 -88.00% 35.30 40.81
Canadian Pacific Railway Ltd 0.71 2700 NEW 127.78 0.00
Norfolk Southern (NSC) 0.70 4000 NEW 84.50 108.18
Kansas City Southern (KSU) 0.67 4350 NEW 74.71 113.81
priceline.com Incorporated (PCLN) 0.53 200 NEW 1275.00 1190.00
Travelport Worldwide Ltd shs 0.53 20000 NEW 12.90 0.00
iShares Dow Jones US Real Estate (IYR) 0.49 3180 NEW 75.16 76.66