Round Table Investment Management Company

Round Table Investment Management Company as of Sept. 30, 2015

Portfolio Holdings for Round Table Investment Management Company

Round Table Investment Management Company holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf Call Option (IVE) 11.7 $13M 150k 84.03
Citigroup Com New (C) 9.2 $9.9M 200k 49.61
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 8.6 $9.3M 125k 74.26
Ishares Tr China Lg-cap Etf Call Option (FXI) 8.2 $8.9M 250k 35.47
Ishares Tr Msci Eafe Etf Call Option (EFA) 8.0 $8.6M 150k 57.32
Market Vectors Etf Tr Vietnam Etf 7.5 $8.1M 525k 15.48
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 6.2 $6.7M 50k 133.98
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.1 $5.5M 50k 109.20
Ishares Tr U.s. Real Es Etf (IYR) 4.3 $4.6M 65k 70.95
Ishares Tr Jp Mor Em Mk Etf (EMB) 2.6 $2.8M 27k 106.39
Visteon Corp Com New (VC) 2.6 $2.8M 28k 101.22
Spdr Series Trust S&p Homebuild (XHB) 2.5 $2.7M 80k 34.23
Powershs Db Multi Sect Comm Ps Db Agricul Fd Call Option 1.9 $2.1M 100k 20.88
Spdr Series Trust S&p Bk Etf (KBE) 1.9 $2.0M 60k 33.23
BofI Holding Put Option 1.8 $1.9M 15k 128.80
Ishares Msci Brz Cap Etf Put Option (EWZ) 1.5 $1.6M 75k 21.95
Beazer Homes Usa Com New (BZH) 1.5 $1.6M 122k 13.33
KB Home (KBH) 1.3 $1.4M 107k 13.55
Walgreen Boots Alliance (WBA) 1.3 $1.4M 16k 83.11
Powershares Qqq Trust Unit Ser 1 1.3 $1.4M 13k 101.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.3M 6.8k 191.59
Hertz Global Holdings 1.2 $1.3M 77k 16.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.3M 11k 116.11
PennyMac Mortgage Investment Trust (PMT) 1.1 $1.2M 77k 15.47
Kroger (KR) 1.1 $1.2M 32k 36.06
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 1.0 $1.1M 10k 107.85
Morgan Stanley Com New (MS) 0.6 $693k 22k 31.50
Market Vectors Etf Tr Gold Miner Etf Call Option 0.6 $687k 50k 13.74
Factorshares Tr Ise Cyber Sec 0.6 $631k 25k 25.24
NetScout Systems (NTCT) 0.6 $594k 17k 35.39
Cinemark Holdings (CNK) 0.5 $543k 17k 32.52
Sanderson Farms 0.4 $391k 5.7k 68.60
Ishares Msci Eurzone Etf (EZU) 0.2 $245k 7.1k 34.39
Tribune Publishing 0.2 $235k 30k 7.83
Krispy Kreme Doughnuts 0.2 $200k 14k 14.60
Danaher Corporation (DHR) 0.1 $120k 1.4k 85.35
Global X Fds Ftse Greece 20 0.1 $113k 12k 9.65