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 | |
| 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 |
