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 | |
| 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 |
