Round Table Investment Management Company

Round Table Investment Management Company as of June 30, 2014

Portfolio Holdings for Round Table Investment Management Company

Round Table Investment Management Company holds 48 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 16.3 $39M 824k 47.10
Ishares Msci Brz Cap Etf Put Option (EWZ) 11.6 $28M 575k 47.78
Lennar Corp Cl A Call Option (LEN) 8.5 $20M 480k 41.98
PennyMac Mortgage Investment Trust (PMT) 7.4 $18M 806k 21.94
Safeway Com New 5.5 $13M 384k 34.35
Select Sector Spdr Tr Sbi Int-energy (XLE) 5.5 $13M 131k 100.09
Hertz Global Holdings 5.0 $12M 423k 28.03
Ishares 7-10 Y Tr Bd Etf (IEF) 4.5 $11M 103k 103.58
Visteon Corp Com New (VC) 3.8 $9.0M 93k 97.01
Beazer Homes Usa Com New Call Option (BZH) 3.7 $8.8M 420k 20.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $6.1M 31k 195.77
Spdr Series Trust S&p Homebuild Call Option (XHB) 2.1 $4.9M 150k 32.75
Ishares Iboxx Hi Yd Etf (HYG) 1.7 $4.1M 43k 95.20
Ishares Jp Mor Em Mk Etf (EMB) 1.7 $4.0M 35k 115.26
Tronox Shs Cl A 1.6 $3.7M 137k 26.90
Spdr Series Trust Brc Hgh Yld Bd 1.2 $2.9M 70k 41.73
Ishares Msci Sth Kor Etf (EWY) 1.2 $2.8M 43k 65.01
Wci Cmntys Com Par $0.01 1.1 $2.7M 141k 19.31
Ishares Iboxx Inv Cp Etf (LQD) 1.0 $2.4M 20k 119.25
Powershares Db Cmdty Idx Tra Unit Ben Int 1.0 $2.3M 87k 26.58
Ishares China Lg-cap Etf Call Option (FXI) 0.9 $2.2M 60k 37.03
Carmike Cinemas 0.9 $2.1M 60k 35.13
Powershs Db Multi Sect Comm Ps Db Agricul Fd Put Option 0.9 $2.1M 75k 27.47
Cinemark Holdings (CNK) 0.8 $1.9M 54k 35.36
Ishares Tips Bd Etf (TIP) 0.7 $1.8M 15k 115.38
Ishares Msci Emg Mkt Etf (EEM) 0.6 $1.5M 35k 43.23
Family Dollar Stores 0.5 $1.3M 20k 66.14
Cnooc Sponsored Adr 0.5 $1.3M 7.2k 179.30
Phillips 66 (PSX) 0.5 $1.2M 15k 80.46
Tesoro Corporation 0.5 $1.2M 21k 58.66
Marathon Petroleum Corp (MPC) 0.5 $1.2M 15k 78.05
Valero Energy Corporation (VLO) 0.5 $1.2M 24k 50.10
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $1.2M 13k 93.68
Market Vectors Etf Tr Vietnam Etf 0.5 $1.1M 54k 20.80
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $957k 8.0k 119.62
Powershares Qqq Trust Unit Ser 1 0.4 $921k 9.8k 93.90
Ishares Emu Etf (EZU) 0.4 $889k 21k 42.30
Ishares U.s. Real Es Etf (IYR) 0.4 $839k 12k 71.83
Perfect World Spon Adr Rep B 0.3 $785k 40k 19.62
Ishares Russell 2000 Etf (IWM) 0.3 $759k 6.4k 118.85
Morgan Stanley Com New (MS) 0.3 $711k 22k 32.32
Melco Crown Entmt Adr (MLCO) 0.3 $705k 20k 35.70
Danaher Corporation (DHR) 0.3 $661k 8.4k 78.69
Krispy Kreme Doughnuts 0.2 $588k 37k 15.98
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $524k 44k 11.80
Walgreen Company 0.2 $519k 7.0k 74.14
Popeyes Kitchen 0.2 $437k 10k 43.70
Ishares Msci Japan Etf 0.2 $411k 34k 12.05