Round Table Investment Management Company as of Sept. 30, 2013
Portfolio Holdings for Round Table Investment Management Company
Round Table Investment Management Company holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 15.2 | $20M | 312k | 63.77 | |
| Spdr S&p 500 Etf Tr option | 14.1 | $19M | 110k | 168.01 | |
| PennyMac Mortgage Investment Trust (PMT) | 11.6 | $15M | 671k | 22.68 | |
| Citigroup (C) | 7.2 | $9.4M | 195k | 48.51 | |
| Hertz Global Holdings | 6.2 | $8.2M | 370k | 22.16 | |
| Alerian Mlp Etf | 4.7 | $6.1M | 348k | 17.59 | |
| Adt | 4.0 | $5.2M | 128k | 40.66 | |
| Tronox | 3.0 | $3.9M | 160k | 24.47 | |
| Citigroup Inc opt | 2.6 | $3.5M | 72k | 48.51 | |
| Cinemark Holdings (CNK) | 2.6 | $3.4M | 107k | 31.74 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.8M | 83k | 33.29 | |
| Annaly Capital Management | 1.8 | $2.3M | 200k | 11.58 | |
| Family Dollar Stores | 1.6 | $2.1M | 30k | 72.02 | |
| Star Bulk Carriers | 1.5 | $2.0M | 200k | 10.13 | |
| Industrial SPDR (XLI) | 1.5 | $2.0M | 43k | 46.41 | |
| SPDR Barclays Capital High Yield B | 1.5 | $1.9M | 48k | 39.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.9M | 21k | 91.59 | |
| Wci Cmntys Inc Com Par $0.01 | 1.4 | $1.8M | 105k | 17.26 | |
| Pennymac Mtg Invt Tr call | 1.3 | $1.8M | 78k | 22.68 | |
| Krispy Kreme Doughnuts | 1.1 | $1.5M | 75k | 19.35 | |
| Bank of America Corporation (BAC) | 1.0 | $1.3M | 92k | 13.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.2M | 11k | 112.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.2M | 11k | 113.49 | |
| Morgan Stanley (MS) | 0.8 | $1.1M | 40k | 26.96 | |
| Southern Copper Corporation (SCCO) | 0.7 | $953k | 35k | 27.23 | |
| Compania Cervecerias Unidas (CCU) | 0.7 | $931k | 35k | 26.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $938k | 8.6k | 109.07 | |
| Companhia de Bebidas das Americas | 0.7 | $920k | 24k | 38.33 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $922k | 5.5k | 168.06 | |
| Unilever | 0.7 | $881k | 23k | 37.73 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $864k | 8.9k | 97.08 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $697k | 11k | 63.82 | |
| U.S. Bancorp (USB) | 0.4 | $512k | 14k | 36.57 | |
| Ford Motor Company (F) | 0.4 | $506k | 30k | 16.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $497k | 12k | 40.74 | |
| Wells Fargo & Company (WFC) | 0.4 | $496k | 12k | 41.33 | |
| Pinnacle Entertainment | 0.4 | $501k | 20k | 25.05 | |
| Philip Morris International (PM) | 0.4 | $485k | 5.6k | 86.61 | |
| PNC Financial Services (PNC) | 0.4 | $478k | 6.6k | 72.42 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $472k | 13k | 37.22 | |
| Gulfport Energy Corporation | 0.3 | $458k | 7.1k | 64.33 | |
| Continental Resources | 0.3 | $345k | 3.2k | 107.11 | |
| Danaher Corporation (DHR) | 0.3 | $347k | 5.0k | 69.40 | |
| Pioneer Natural Resources | 0.2 | $311k | 1.6k | 188.83 | |
| Anadarko Petroleum Corporation | 0.2 | $260k | 2.8k | 92.86 | |
| Superior Energy Services | 0.2 | $217k | 8.7k | 25.03 | |
| Anadarko Pete Corp option | 0.1 | $139k | 1.5k | 92.67 |
