Circle Road Advisors

Circle Road Advisors as of June 30, 2018

Portfolio Holdings for Circle Road Advisors

Circle Road Advisors holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 10.2 $11M 46k 242.72
SPDR S&P MidCap 400 ETF (MDY) 10.1 $11M 31k 355.02
Spdr S&p 500 Etf (SPY) 10.0 $11M 41k 271.28
Walt Disney Company (DIS) 8.3 $9.1M 87k 104.81
At&t (T) 7.3 $8.0M 249k 32.11
GlaxoSmithKline 7.0 $7.7M 192k 40.31
Abbott Laboratories (ABT) 6.0 $6.6M 108k 60.99
Alphabet Inc Class A cs (GOOGL) 5.7 $6.2M 5.5k 1129.14
Berkshire Hathaway (BRK.B) 5.5 $6.0M 32k 186.66
Diageo (DEO) 4.8 $5.3M 37k 144.00
Microsoft Corporation (MSFT) 4.7 $5.2M 52k 98.61
Gilead Sciences (GILD) 4.3 $4.8M 67k 70.84
Newmont Mining Corporation (NEM) 3.4 $3.7M 99k 37.71
Dollar Tree (DLTR) 3.3 $3.6M 43k 85.00
Sanofi-Aventis SA (SNY) 2.2 $2.5M 62k 40.01
Invacare Corporation 2.2 $2.4M 131k 18.60
Sealed Air (SEE) 1.8 $2.0M 47k 42.46
Groupon 1.3 $1.4M 327k 4.30
Sensient Technologies Corporation (SXT) 1.0 $1.1M 16k 71.55
W.W. Grainger (GWW) 0.8 $925k 3.0k 308.33