Round Table Investment Management Company

Round Table Investment Management Company as of June 30, 2015

Portfolio Holdings for Round Table Investment Management Company

Round Table Investment Management Company holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 20.8 $18M 332k 55.25
Market Vectors Etf Tr Vietnam Etf 15.5 $14M 732k 18.64
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 13.5 $12M 300k 39.62
Ishares Msci Brz Cap Etf Put Option (EWZ) 3.7 $3.3M 100k 32.77
Powershs Db Multi Sect Comm Ps Db Agricul Fd Call Option 3.5 $3.0M 130k 23.35
Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 3.4 $3.0M 40k 75.15
Spdr Series Trust S&p Homebuild (XHB) 3.3 $2.9M 80k 36.62
Ishares Tr U.s. Real Es Etf (IYR) 3.2 $2.9M 40k 71.30
Vale S A Adr Call Option (VALE) 2.8 $2.5M 420k 5.89
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.7 $2.4M 12k 205.80
Visteon Corp Com New (VC) 2.7 $2.4M 23k 105.00
Spdr Series Trust S&p Bk Etf (KBE) 2.5 $2.2M 60k 36.27
PennyMac Mortgage Investment Trust (PMT) 1.5 $1.3M 77k 17.43
Kroger (KR) 1.3 $1.2M 16k 72.50
Hertz Global Holdings 1.3 $1.1M 62k 18.11
Walgreen Boots Alliance (WBA) 1.2 $1.1M 13k 84.45
Powershares Qqq Trust Unit Ser 1 1.2 $1.1M 10k 107.10
Beazer Homes Usa Com New (BZH) 1.1 $998k 50k 19.96
Morgan Stanley Com New (MS) 1.0 $853k 22k 38.77
Factorshares Tr Ise Cyber Sec 0.9 $789k 25k 31.56
Alaska Air (ALK) 0.9 $768k 12k 64.40
Hldgs (UAL) 0.8 $745k 14k 53.02
Delta Air Lines Inc Del Com New (DAL) 0.8 $742k 18k 41.06
American Airls (AAL) 0.8 $726k 18k 39.95
Danaher Corporation (DHR) 0.8 $719k 8.4k 85.60
Southwest Airlines (LUV) 0.8 $716k 22k 33.07
Solarcity 0.8 $707k 13k 53.56
Terraform Pwr Cl A Com 0.8 $684k 18k 38.00
Sunpower (SPWR) 0.7 $625k 22k 28.41
Ishares Tr Russell 2000 Etf (IWM) 0.7 $585k 4.7k 124.84
Toll Brothers (TOL) 0.6 $535k 14k 38.21
Cinemark Holdings (CNK) 0.5 $470k 12k 40.17
Cameco Corporation (CCJ) 0.5 $457k 32k 14.28
Global X Fds Ftse Greece 20 0.5 $440k 44k 10.06
Sanderson Farms 0.5 $428k 5.7k 75.09
Ishares Msci Japan Etf 0.4 $375k 29k 12.82
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.4 $316k 3.0k 105.05
Norwegian Cruise Line Hldgs SHS (NCLH) 0.4 $314k 5.6k 56.07
Carnival Corp Paired Ctf (CCL) 0.3 $296k 6.0k 49.33
Ishares Jp Mor Em Mk Etf (EMB) 0.3 $270k 2.5k 110.02
Krispy Kreme Doughnuts 0.3 $264k 14k 19.27
Powershares Db Cmdty Idx Tra Unit Ben Int 0.1 $46k 2.5k 18.12