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 |
