$171 Million is the total value of ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's 43 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 98.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INCcall | $25,180,000 | -91.5% | 529,000 | -90.7% | 14.70% | -55.1% |
| LEN | New | LENNAR CORPcall | $18,998,000 | – | 480,000 | +100.0% | 11.09% | – |
| SWY | New | SAFEWAY INCcall | $14,185,000 | – | 384,000 | +100.0% | 8.28% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $13,448,000 | – | 504,800 | +100.0% | 7.85% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $12,177,000 | -22.9% | 509,495 | -25.9% | 7.11% | +308.4% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $8,461,000 | – | 95,000 | +100.0% | 4.94% | – |
| BZH | New | BEAZER HOMES USA INCcall | $8,434,000 | – | 420,000 | +100.0% | 4.92% | – |
| EWJ | New | ISHARESmsci japan etf | $6,016,000 | – | 530,976 | +100.0% | 3.51% | – |
| TROX | Buy | TRONOX LTD | $5,158,000 | +20.9% | 217,000 | +17.3% | 3.01% | +539.5% |
| VC | New | VISTEON CORP | $5,085,000 | – | 57,500 | +100.0% | 2.97% | – |
| XHB | New | SPDR SERIES TRUSTcall | $4,883,000 | – | 150,000 | +100.0% | 2.85% | – |
| MSFT | MICROSOFT CORP | $3,394,000 | +9.6% | 82,800 | 0.0% | 1.98% | +479.5% | |
| HYG | Buy | ISHARESiboxx hi yd etf | $3,148,000 | +24.6% | 33,353 | +22.6% | 1.84% | +558.8% |
| FXI | New | ISHARESput | $3,041,000 | – | 85,000 | +100.0% | 1.78% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $2,892,000 | +20.9% | 70,000 | +18.6% | 1.69% | +539.8% |
| SBLK | STAR BULK CARRIERS CORP | $2,854,000 | +7.1% | 199,976 | 0.0% | 1.67% | +467.0% | |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,804,000 | -18.7% | 93,900 | -24.2% | 1.64% | +330.8% |
| WCIC | WCI CMTYS INC | $2,786,000 | +3.5% | 141,000 | 0.0% | 1.63% | +447.8% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,341,000 | -34.2% | 80,700 | -24.4% | 1.37% | +248.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,264,000 | +0.1% | 43,268 | 0.0% | 1.32% | +430.9% | |
| New | ANNALY CAP MGMT INC | $2,194,000 | – | 200,000 | +100.0% | 1.28% | – | |
| PXD | New | PIONEER NATURAL RESOURCES COcall | $1,871,000 | – | 10,000 | +100.0% | 1.09% | – |
| FDO | FAMILY DLR STORES INC | $1,723,000 | -10.7% | 29,700 | 0.0% | 1.01% | +372.3% | |
| TIP | New | ISHAREStips bd etf | $1,626,000 | – | 14,501 | +100.0% | 0.95% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,553,000 | +126.4% | 13,036 | +99.4% | 0.91% | +1093.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,319,000 | +49.5% | 178,000 | +48.3% | 0.77% | +693.8% |
| EMB | New | ISHARESjp mor em mk etf | $1,292,000 | – | 11,600 | +100.0% | 0.75% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,019,000 | -18.8% | 35,000 | -19.9% | 0.60% | +331.2% |
| CONN | New | CONNS INCcall | $971,000 | – | 25,000 | +100.0% | 0.57% | – |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $944,000 | +16.8% | 43,500 | +1.2% | 0.55% | +519.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $944,000 | – | 5,050 | +100.0% | 0.55% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $930,000 | +124.1% | 74,000 | +100.0% | 0.54% | +1080.4% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $830,000 | -4.7% | 8,900 | 0.0% | 0.48% | +405.2% | |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $827,000 | – | 40,000 | +100.0% | 0.48% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $811,000 | – | 9,253 | +100.0% | 0.47% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $763,000 | – | 19,750 | +100.0% | 0.45% | – |
| IWM | New | ISHARESrussell 2000 etf | $702,000 | – | 6,037 | +100.0% | 0.41% | – |
| MS | Sell | MORGAN STANLEY | $686,000 | -45.5% | 22,000 | -45.2% | 0.40% | +188.5% |
| EEM | New | ISHARESmsci emg mkt etf | $652,000 | – | 15,900 | +100.0% | 0.38% | – |
| EZU | New | ISHARESemu etf | $607,000 | – | 14,367 | +100.0% | 0.35% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $557,000 | -69.8% | 31,400 | -67.2% | 0.32% | +60.1% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $500,000 | +7.3% | 12,680 | 0.0% | 0.29% | +472.5% | |
| DHR | DANAHER CORP DEL | $375,000 | -2.8% | 5,000 | 0.0% | 0.22% | +409.3% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -21,462 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,350 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -30,000 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -13,955 | -100.0% | -0.05% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -19,727 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -24,361 | -100.0% | -0.06% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -25,244 | -100.0% | -0.07% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -33,824 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,520 | -100.0% | -0.07% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -14,336 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,295 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -7,045 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,536 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,940 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,928 | -100.0% | -0.08% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -12,310 | -100.0% | -0.09% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -35,000 | -100.0% | -0.09% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -14,715 | -100.0% | -0.10% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -27,136 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19,732 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -28,395 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -14,179 | -100.0% | -0.10% | – |
| HCP | Exit | HCP INC | $0 | – | -27,078 | -100.0% | -0.11% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -18,674 | -100.0% | -0.11% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -17,584 | -100.0% | -0.11% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -34,148 | -100.0% | -0.11% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,616 | -100.0% | -0.11% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -26,000 | -100.0% | -0.15% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -92,000 | -100.0% | -0.16% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -200,000 | -100.0% | -0.22% | – |
| ERUS | Exit | ISHARESmsci russia cap | $0 | – | -153,000 | -100.0% | -0.37% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -53,000 | -100.0% | -0.38% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -281,429 | -100.0% | -0.55% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -200,900 | -100.0% | -0.72% | – |
| C | Exit | CITIGROUP INC | $0 | – | -147,499 | -100.0% | -0.85% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -197,747 | -100.0% | -0.88% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -292,500 | -100.0% | -0.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -159,310 | -100.0% | -1.03% | – |
| FXI | Exit | ISHAREScall | $0 | – | -12,500,000 | -100.0% | -52.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PENNYMAC MTG INVT TR | 10 | Q3 2015 | 11.6% |
| CITIGROUP INC | 10 | Q4 2015 | 9.2% |
| HERTZ GLOBAL HOLDINGS INC | 10 | Q4 2015 | 6.7% |
| CINEMARK HOLDINGS INIC | 10 | Q3 2015 | 3.2% |
| MORGAN STANLEY | 10 | Q3 2015 | 2.3% |
| DANAHER CORP DEL | 10 | Q3 2015 | 1.2% |
| MARKET VECTORS ETF TR | 9 | Q4 2015 | 15.5% |
| ISHARES TR | 9 | Q4 2015 | 5.2% |
| KRISPY KREME DOUGHNUTS INC | 9 | Q3 2015 | 1.1% |
| CITIGROUP INC | 8 | Q2 2015 | 32.8% |
View ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-12 |
View ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.