Circle Road Advisors as of Sept. 30, 2018
Portfolio Holdings for Circle Road Advisors
Circle Road Advisors holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 10.2 | $11M | 96k | 116.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 9.0 | $9.9M | 27k | 367.47 | |
| Spdr S&p 500 Etf (SPY) | 9.0 | $9.9M | 34k | 290.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 9.0 | $9.9M | 37k | 264.41 | |
| At&t (T) | 7.2 | $7.9M | 237k | 33.58 | |
| GlaxoSmithKline | 7.2 | $7.9M | 197k | 40.17 | |
| Sanofi-Aventis SA (SNY) | 6.9 | $7.6M | 170k | 44.67 | |
| Abbott Laboratories (ABT) | 6.4 | $7.0M | 96k | 73.36 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $7.0M | 5.8k | 1207.04 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $6.4M | 30k | 214.11 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.0M | 44k | 114.37 | |
| 3.5 | $3.8M | 134k | 28.46 | ||
| Stars Group | 3.2 | $3.6M | 143k | 24.90 | |
| Diageo (DEO) | 2.9 | $3.2M | 22k | 141.66 | |
| L Brands | 2.6 | $2.8M | 93k | 30.30 | |
| Sealed Air (SEE) | 2.1 | $2.3M | 58k | 40.15 | |
| W.W. Grainger (GWW) | 1.9 | $2.1M | 6.0k | 357.33 | |
| Dollar Tree (DLTR) | 1.3 | $1.4M | 17k | 81.55 | |
| Mohawk Industries (MHK) | 1.0 | $1.1M | 6.4k | 175.29 |
