$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 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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.