Round Table Investment Management Company

Round Table Investment Management Company as of Sept. 30, 2014

Portfolio Holdings for Round Table Investment Management Company

Round Table Investment Management Company holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New Call Option (C) 24.2 $38M 734k 51.82
Lennar Corp Cl A Call Option (LEN) 11.9 $19M 480k 38.83
PennyMac Mortgage Investment Trust (PMT) 10.0 $16M 735k 21.43
Ishares Msci Brz Cap Etf Put Option (EWZ) 7.2 $11M 260k 43.45
Hertz Global Holdings Call Option 6.8 $11M 423k 25.39
Visteon Corp Com New (VC) 5.8 $9.1M 93k 97.25
Beazer Homes Usa Com New Call Option (BZH) 4.5 $7.0M 420k 16.78
Spdr Series Trust S&p Retail Etf (XRT) 3.0 $4.8M 56k 85.57
JPMorgan Chase & Co. (JPM) 2.5 $4.0M 66k 60.24
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.4 $3.8M 100k 38.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.5M 18k 197.00
Bank of America Corporation (BAC) 2.1 $3.2M 190k 17.05
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 1.8 $2.8M 27k 103.60
Wci Cmntys Com Par $0.01 1.7 $2.6M 141k 18.44
Spdr Series Trust S&p Homebuild Call Option (XHB) 1.4 $2.2M 75k 29.59
Tronox Shs Cl A 1.4 $2.2M 85k 26.05
Cinemark Holdings (CNK) 1.2 $1.8M 54k 34.04
Powershares Qqq Trust Unit Ser 1 1.0 $1.6M 16k 98.80
Carmike Cinemas 0.7 $1.2M 38k 30.98
Perfect World Spon Adr Rep B 0.7 $1.1M 58k 19.69
Ishares Jp Mor Em Mk Etf (EMB) 0.7 $1.1M 9.6k 112.85
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $969k 14k 69.21
Spdr Series Trust S&p Bk Etf (KBE) 0.6 $957k 30k 31.90
Cnooc Sponsored Adr 0.6 $955k 5.5k 172.51
Nu Skin Enterprises Cl A (NUS) 0.6 $910k 20k 45.05
Sanderson Farms 0.6 $880k 10k 88.00
Morgan Stanley Com New (MS) 0.5 $761k 22k 34.59
Krispy Kreme Doughnuts 0.5 $738k 43k 17.16
Ishares Iboxx Hi Yd Etf (HYG) 0.5 $725k 7.9k 91.97
Safeway Com New 0.4 $686k 20k 34.30
Market Vectors Etf Tr Vietnam Etf 0.4 $657k 30k 21.90
Danaher Corporation (DHR) 0.4 $638k 8.4k 75.95
Cameco Corporation (CCJ) 0.4 $565k 32k 17.66
Walgreen Company 0.3 $415k 7.0k 59.29
Popeyes Kitchen 0.3 $405k 10k 40.50
Mastercard Cl A (MA) 0.2 $386k 5.2k 73.96