Circle Road Advisors

Circle Road Advisors as of Dec. 31, 2018

Portfolio Holdings for Circle Road Advisors

Circle Road Advisors holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GlaxoSmithKline 9.9 $10M 272k 38.21
Twitter 8.9 $9.4M 326k 28.74
SPDR S&P MidCap 400 ETF (MDY) 8.8 $9.2M 30k 302.67
SPDR Dow Jones Industrial Average ETF (DIA) 8.7 $9.2M 39k 233.19
Spdr S&p 500 Etf (SPY) 8.7 $9.2M 37k 249.93
Walt Disney Company (DIS) 8.3 $8.7M 80k 109.64
Sanofi-Aventis SA (SNY) 6.7 $7.0M 162k 43.41
Sealed Air (SEE) 5.2 $5.5M 158k 34.84
Alphabet Inc Class A cs (GOOGL) 5.0 $5.3M 5.1k 1044.88
Bank of America Corporation (BAC) 4.9 $5.1M 208k 24.64
Stars Group 4.7 $5.0M 302k 16.52
Berkshire Hathaway (BRK.B) 4.5 $4.8M 23k 204.19
Mohawk Industries (MHK) 3.1 $3.3M 28k 116.98
Dollar Tree (DLTR) 2.3 $2.4M 27k 90.30
W.R. Grace & Co. 2.2 $2.4M 36k 64.91
Groupon 1.9 $2.0M 634k 3.20
Invacare Corporation 1.9 $2.0M 454k 4.30
W.W. Grainger (GWW) 1.6 $1.7M 6.0k 282.33
Nokia Corporation (NOK) 1.1 $1.1M 192k 5.82
Hain Celestial (HAIN) 0.9 $945k 60k 15.86
Snap Inc cl a (SNAP) 0.6 $606k 110k 5.51