Round Table Investment Management Company as of Dec. 31, 2011
Portfolio Holdings for Round Table Investment Management Company
Round Table Investment Management Company holds 13 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 67.0 | $79M | 1.5M | 53.78 | |
| Citigroup (C) | 14.1 | $17M | 635k | 26.31 | |
| SPDR S&P Homebuilders (XHB) | 4.2 | $5.0M | 290k | 17.10 | |
| Morgan Stanley (MS) | 2.8 | $3.3M | 220k | 15.13 | |
| Annaly Capital Management | 2.7 | $3.2M | 200k | 15.96 | |
| Industrial SPDR (XLI) | 2.7 | $3.1M | 93k | 33.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 83k | 25.95 | |
| Cinemark Holdings (CNK) | 1.7 | $2.1M | 111k | 18.49 | |
| Family Dollar Stores | 1.1 | $1.3M | 23k | 57.64 | |
| Southern Copper Corporation (SCCO) | 0.9 | $1.1M | 35k | 30.17 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $536k | 13k | 42.27 | |
| Oil Service HOLDRs | 0.4 | $517k | 4.5k | 114.89 | |
| Star Bulk Carriers Corp | 0.1 | $178k | 200k | 0.89 |
