Round Table Investment Management Company

Round Table Investment Management Company as of Dec. 31, 2014

Portfolio Holdings for Round Table Investment Management Company

Round Table Investment Management Company holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 60.0 $160M 780k 205.54
Citigroup Com New Call Option (C) 13.4 $36M 662k 54.11
Ishares Msci Japan Etf Call Option 5.9 $16M 1.4M 11.24
Ishares Tr China Lg-cap Etf Call Option (FXI) 3.0 $8.0M 192k 41.62
Ishares Msci Brz Cap Etf Put Option (EWZ) 2.2 $6.0M 164k 36.57
Boeing Company Call Option (BA) 1.9 $5.2M 40k 129.97
PennyMac Mortgage Investment Trust (PMT) 1.5 $4.1M 192k 21.09
Hertz Global Holdings Call Option 1.5 $4.0M 162k 24.94
Visteon Corp Com New (VC) 1.4 $3.7M 34k 106.87
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.9 $2.5M 24k 106.00
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $2.3M 29k 76.84
Market Vectors Etf Tr Vietnam Etf 0.8 $2.1M 107k 19.22
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.6 $1.7M 310k 5.53
Spdr Series Trust S&p Homebuild Call Option (XHB) 0.6 $1.7M 50k 34.12
Spdr Series Trust S&p Bk Etf (KBE) 0.6 $1.7M 50k 33.56
Tronox Shs Cl A 0.5 $1.4M 58k 23.88
Apache Corporation 0.5 $1.3M 21k 62.66
Kroger (KR) 0.4 $1.0M 16k 64.19
Global X Fds Ftse Greece 20 0.4 $992k 74k 13.41
Ishares Jp Mor Em Mk Etf (EMB) 0.4 $987k 9.0k 109.72
Walgreen Boots Alliance (WBA) 0.4 $975k 13k 76.17
Morgan Stanley Com New (MS) 0.3 $854k 22k 38.82
Danaher Corporation (DHR) 0.3 $720k 8.4k 85.71
Beazer Homes Usa Com New (BZH) 0.2 $662k 34k 19.35
Melco Crown Entmt Adr (MLCO) 0.2 $635k 25k 25.40
Cameco Corporation (CCJ) 0.2 $525k 32k 16.41
Wci Cmntys Com Par $0.01 0.2 $490k 25k 19.60
Sanderson Farms 0.2 $479k 5.7k 84.04
Cinemark Holdings (CNK) 0.2 $416k 12k 35.56
Krispy Kreme Doughnuts 0.1 $270k 14k 19.71
Carmike Cinemas 0.1 $244k 9.3k 26.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $239k 2.0k 119.86
Powershares Qqq Trust Unit Ser 1 0.1 $227k 2.2k 103.46