Round Table Investment Management Company as of Sept. 30, 2012
Portfolio Holdings for Round Table Investment Management Company
Round Table Investment Management Company holds 17 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 79.2 | $51M | 351k | 144.35 | |
| Annaly Capital Management | 5.3 | $3.4M | 200k | 16.84 | |
| Microsoft Corporation (MSFT) | 3.9 | $2.5M | 83k | 29.76 | |
| Industrial SPDR (XLI) | 2.5 | $1.6M | 43k | 36.54 | |
| Southern Copper Corporation (SCCO) | 1.9 | $1.2M | 35k | 34.37 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $1.0M | 30k | 34.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $810k | 20k | 40.50 | |
| Citigroup (C) | 1.0 | $654k | 20k | 32.70 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.9 | $561k | 13k | 44.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $401k | 3.3k | 121.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $334k | 3.1k | 108.41 | |
| Smithfield Foods | 0.4 | $275k | 14k | 19.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $179k | 1.9k | 92.13 | |
| Star Bulk Carriers Corp | 0.2 | $120k | 200k | 0.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $101k | 1.9k | 52.88 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $98k | 3.4k | 28.54 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $93k | 1.4k | 64.58 |
