Circle Road Advisors as of Dec. 31, 2019
Portfolio Holdings for Circle Road Advisors
Circle Road Advisors holds 10 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 23.3 | $6.5M | 23k | 285.10 | |
| Spdr S&p 500 Etf (SPY) | 17.4 | $4.8M | 15k | 321.85 | |
| GlaxoSmithKline | 11.0 | $3.0M | 65k | 46.98 | |
| Verizon Communications (VZ) | 9.4 | $2.6M | 43k | 61.41 | |
| Berkshire Hathaway (BRK.B) | 9.4 | $2.6M | 12k | 226.46 | |
| Sony Corporation (SONY) | 9.3 | $2.6M | 38k | 68.00 | |
| Alphabet Inc Class A cs (GOOGL) | 9.2 | $2.6M | 1.9k | 1339.26 | |
| Stars Group | 3.9 | $1.1M | 42k | 26.09 | |
| Zimmer Holdings (ZBH) | 3.5 | $975k | 6.5k | 149.75 | |
| Alcon (ALC) | 3.5 | $975k | 17k | 56.54 |
