Circle Road Advisors

Circle Road Advisors as of Dec. 31, 2017

Portfolio Holdings for Circle Road Advisors

Circle Road Advisors holds 19 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 10.8 $13M 159k 83.64
SPDR Dow Jones Industrial Average ETF (DIA) 9.3 $11M 46k 247.38
Berkshire Hathaway (BRK.B) 9.1 $11M 57k 198.22
Spdr S&p 500 Etf (SPY) 9.1 $11M 42k 266.87
SPDR S&P MidCap 400 ETF (MDY) 9.0 $11M 32k 345.40
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 8.2 $10M 317k 31.74
Abbott Laboratories (ABT) 7.5 $9.2M 162k 57.07
Praxair 7.4 $9.0M 58k 154.67
Diageo (DEO) 6.5 $7.9M 54k 146.03
Zions Bancorporation (ZION) 5.8 $7.1M 140k 50.83
Enzymotec 3.8 $4.7M 393k 11.85
Invacare Corporation 3.0 $3.7M 221k 16.85
Walt Disney Company (DIS) 2.8 $3.4M 31k 107.52
Nuance Communications 2.6 $3.2M 193k 16.35
Microsoft Corporation (MSFT) 1.5 $1.9M 22k 85.54
Twitter 1.4 $1.7M 70k 24.01
ACI Worldwide (ACIW) 1.2 $1.4M 63k 22.67
Sensient Technologies Corporation (SXT) 0.7 $901k 12k 73.14
Groupon 0.3 $383k 75k 5.11