Round Table Investment Management Company as of March 31, 2013
Portfolio Holdings for Round Table Investment Management Company
Round Table Investment Management Company holds 30 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 16.9 | $4.7M | 30k | 156.67 | |
| Annaly Capital Management | 11.5 | $3.2M | 200k | 15.89 | |
| Microsoft Corporation (MSFT) | 8.5 | $2.4M | 83k | 28.60 | |
| Industrial SPDR (XLI) | 6.5 | $1.8M | 43k | 41.76 | |
| Pennymac Mtg Invt Tr call | 6.1 | $1.7M | 65k | 25.89 | |
| Star Bulk Carriers | 5.1 | $1.4M | 200k | 7.12 | |
| Southern Copper Corporation (SCCO) | 4.7 | $1.3M | 35k | 37.57 | |
| Apple Inc option | 4.0 | $1.1M | 2.5k | 442.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.7 | $743k | 6.1k | 121.29 | |
| Morgan Stanley (MS) | 2.6 | $731k | 33k | 21.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.6 | $723k | 6.7k | 107.35 | |
| Smithfield Foods Inc option | 2.4 | $662k | 25k | 26.48 | |
| Citigroup (C) | 2.3 | $641k | 12k | 51.71 | |
| Smithfield Foods | 2.0 | $544k | 21k | 26.49 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.9 | $531k | 21k | 25.90 | |
| Tronox | 1.9 | $525k | 27k | 19.81 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.9 | $515k | 13k | 40.62 | |
| Hertz Global Holdings | 1.7 | $467k | 21k | 22.24 | |
| Citigroup Inc opt | 1.6 | $442k | 10k | 44.20 | |
| Cnh Global | 1.5 | $417k | 10k | 41.29 | |
| Adt | 1.5 | $416k | 8.5k | 48.94 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $413k | 8.7k | 47.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $398k | 4.2k | 94.25 | |
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $345k | 5.0k | 69.44 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $340k | 2.2k | 156.90 | |
| Ishares Inc em mkt min vol (EEMV) | 1.2 | $335k | 5.5k | 60.82 | |
| Ega Emerging Global Shs Tr emrg gl dj | 1.2 | $331k | 13k | 26.57 | |
| Danaher Corporation (DHR) | 1.1 | $311k | 5.0k | 62.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $201k | 3.4k | 59.10 | |
| Sirius XM Radio | 0.4 | $112k | 36k | 3.08 |
