Round Table Investment Management Company as of Dec. 31, 2013
Portfolio Holdings for Round Table Investment Management Company
Round Table Investment Management Company holds 61 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 52.9 | $480M | 13M | 38.37 | |
| Citigroup (C) | 33.6 | $305M | 5.8M | 52.11 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.7 | $16M | 688k | 22.96 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $9.3M | 159k | 58.48 | |
| Hertz Global Holdings | 0.9 | $8.4M | 293k | 28.62 | |
| Adt | 0.9 | $8.0M | 198k | 40.47 | |
| Safeway | 0.7 | $6.5M | 201k | 32.57 | |
| Alerian Mlp Etf | 0.6 | $5.0M | 281k | 17.79 | |
| Tronox | 0.5 | $4.3M | 185k | 23.07 | |
| Cinemark Holdings (CNK) | 0.4 | $3.6M | 107k | 33.33 | |
| Carmike Cinemas | 0.4 | $3.4M | 124k | 27.84 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $3.4M | 53k | 64.68 | |
| Ishares Tr msci russ indx | 0.4 | $3.4M | 153k | 21.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.1M | 83k | 37.42 | |
| Wci Cmntys Inc Com Par $0.01 | 0.3 | $2.7M | 141k | 19.09 | |
| Star Bulk Carriers | 0.3 | $2.7M | 200k | 13.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.5M | 27k | 92.89 | |
| SPDR Barclays Capital High Yield B | 0.3 | $2.4M | 59k | 40.56 | |
| Industrial SPDR (XLI) | 0.2 | $2.3M | 43k | 52.26 | |
| Annaly Capital Management | 0.2 | $2.0M | 200k | 9.97 | |
| Family Dollar Stores | 0.2 | $1.9M | 30k | 64.98 | |
| Krispy Kreme Doughnuts | 0.2 | $1.8M | 96k | 19.29 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 92k | 15.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.3M | 26k | 50.85 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 40k | 31.35 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.3M | 44k | 28.72 | |
| Diamond Offshore Drilling | 0.1 | $1.0M | 18k | 56.93 | |
| Health Care REIT | 0.1 | $1000k | 19k | 53.55 | |
| AvalonBay Communities (AVB) | 0.1 | $1.0M | 8.6k | 118.27 | |
| Broadcom Corporation | 0.1 | $1.0M | 34k | 29.64 | |
| HCP | 0.1 | $983k | 27k | 36.30 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $871k | 8.9k | 97.87 | |
| FirstEnergy (FE) | 0.1 | $936k | 28k | 32.96 | |
| CenturyLink | 0.1 | $864k | 27k | 31.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $951k | 14k | 67.07 | |
| Mosaic (MOS) | 0.1 | $933k | 20k | 47.28 | |
| Ambev Sa- (ABEV) | 0.1 | $882k | 120k | 7.35 | |
| Joy Global | 0.1 | $861k | 15k | 58.51 | |
| Gulfport Energy Corporation | 0.1 | $777k | 12k | 63.12 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $844k | 35k | 24.11 | |
| Market Vectors Vietnam ETF. | 0.1 | $808k | 43k | 18.79 | |
| Edwards Lifesciences (EW) | 0.1 | $719k | 11k | 65.72 | |
| Intuitive Surgical (ISRG) | 0.1 | $741k | 1.9k | 384.34 | |
| Cimarex Energy | 0.1 | $686k | 6.5k | 104.96 | |
| F5 Networks (FFIV) | 0.1 | $685k | 7.5k | 90.90 | |
| Peabody Energy Corporation | 0.1 | $661k | 34k | 19.54 | |
| Newfield Exploration | 0.1 | $622k | 25k | 24.64 | |
| ConocoPhillips (COP) | 0.1 | $673k | 9.5k | 70.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $670k | 7.0k | 95.10 | |
| Quanta Services (PWR) | 0.1 | $672k | 21k | 31.56 | |
| Oasis Petroleum | 0.1 | $673k | 14k | 46.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $561k | 24k | 23.03 | |
| Cliffs Natural Resources | 0.1 | $517k | 20k | 26.21 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $415k | 37k | 11.22 | |
| Ford Motor Company (F) | 0.1 | $463k | 30k | 15.43 | |
| Abercrombie & Fitch (ANF) | 0.1 | $459k | 14k | 32.89 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $466k | 13k | 36.75 | |
| Teradata Corporation (TDC) | 0.0 | $380k | 8.4k | 45.51 | |
| Danaher Corporation (DHR) | 0.0 | $386k | 5.0k | 77.20 | |
| Jabil Circuit (JBL) | 0.0 | $374k | 22k | 17.43 | |
| Philip Morris International (PM) | 0.0 | $244k | 2.8k | 87.14 |
