Round Table Investment Management Company as of March 31, 2014
Portfolio Holdings for Round Table Investment Management Company
Round Table Investment Management Company holds 43 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 14.7 | $25M | 529k | 47.60 | |
| Lennar Corporation (LEN) | 11.1 | $19M | 480k | 39.58 | |
| Safeway | 8.3 | $14M | 384k | 36.94 | |
| Hertz Global Holdings | 7.8 | $13M | 505k | 26.64 | |
| PennyMac Mortgage Investment Trust (PMT) | 7.1 | $12M | 510k | 23.90 | |
| Energy Select Sector SPDR (XLE) | 4.9 | $8.5M | 95k | 89.06 | |
| Beazer Homes Usa (BZH) | 4.9 | $8.4M | 420k | 20.08 | |
| iShares MSCI Japan Index | 3.5 | $6.0M | 531k | 11.33 | |
| Tronox | 3.0 | $5.2M | 217k | 23.77 | |
| Visteon Corporation (VC) | 3.0 | $5.1M | 58k | 88.43 | |
| SPDR S&P Homebuilders (XHB) | 2.9 | $4.9M | 150k | 32.55 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.4M | 83k | 40.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $3.1M | 33k | 94.38 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.8 | $3.0M | 85k | 35.78 | |
| SPDR Barclays Capital High Yield B | 1.7 | $2.9M | 70k | 41.31 | |
| Star Bulk Carriers | 1.7 | $2.9M | 200k | 14.27 | |
| Carmike Cinemas | 1.6 | $2.8M | 94k | 29.86 | |
| Wci Cmntys Inc Com Par $0.01 | 1.6 | $2.8M | 141k | 19.76 | |
| Cinemark Holdings (CNK) | 1.4 | $2.3M | 81k | 29.01 | |
| Industrial SPDR (XLI) | 1.3 | $2.3M | 43k | 52.33 | |
| Annaly C | 1.3 | $2.2M | 200k | 10.97 | |
| Pioneer Natural Resources (PXD) | 1.1 | $1.9M | 10k | 187.10 | |
| Family Dollar Stores | 1.0 | $1.7M | 30k | 58.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.6M | 15k | 112.13 | |
| Cimarex Energy | 0.9 | $1.6M | 13k | 119.13 | |
| Ambev Sa- (ABEV) | 0.8 | $1.3M | 178k | 7.41 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.3M | 12k | 111.38 | |
| Southern Copper Corporation (SCCO) | 0.6 | $1.0M | 35k | 29.11 | |
| Conn's (CONN) | 0.6 | $971k | 25k | 38.84 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $944k | 5.1k | 186.93 | |
| Market Vectors Vietnam ETF. | 0.6 | $944k | 44k | 21.70 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $930k | 74k | 12.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $830k | 8.9k | 93.26 | |
| Perfect World | 0.5 | $827k | 40k | 20.68 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $811k | 9.3k | 87.65 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $763k | 20k | 38.63 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $702k | 6.0k | 116.28 | |
| Morgan Stanley (MS) | 0.4 | $686k | 22k | 31.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $652k | 16k | 41.01 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $607k | 14k | 42.25 | |
| Krispy Kreme Doughnuts | 0.3 | $557k | 31k | 17.74 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $500k | 13k | 39.43 | |
| Danaher Corporation (DHR) | 0.2 | $375k | 5.0k | 75.00 |
