$267 Million is the total value of ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's 38 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $157,444,000 | – | 766,000 | +100.0% | 58.95% | – |
| C | CITIGROUP INCcall | $34,630,000 | +4.4% | 640,000 | 0.0% | 12.97% | -38.5% | |
| EWJ | New | ISHAREScall | $15,736,000 | – | 1,400,000 | +100.0% | 5.89% | – |
| FXI | Buy | ISHARES TRcall | $7,492,000 | +95.7% | 180,000 | +80.0% | 2.80% | +15.2% |
| EWZ | Sell | ISHARESput | $5,486,000 | -51.4% | 150,000 | -42.3% | 2.05% | -71.4% |
| BA | New | BOEING COcall | $5,199,000 | – | 40,000 | +100.0% | 1.95% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $4,054,000 | -74.3% | 192,204 | -73.9% | 1.52% | -84.9% |
| VC | Sell | VISTEON CORP | $3,655,000 | -59.7% | 34,200 | -63.3% | 1.37% | -76.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,782,000 | -20.8% | 13,534 | -24.1% | 1.04% | -53.4% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,530,000 | -10.0% | 23,867 | -12.0% | 0.95% | -47.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $2,494,000 | -40.5% | 100,000 | -39.4% | 0.93% | -65.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,259,000 | +133.1% | 29,400 | +110.0% | 0.85% | +37.3% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $2,057,000 | +213.1% | 107,000 | +256.7% | 0.77% | +84.2% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,714,000 | – | 310,000 | +100.0% | 0.64% | – |
| XHB | Sell | SPDR SERIES TRUSTcall | $1,706,000 | -23.1% | 50,000 | -33.3% | 0.64% | -54.7% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,678,000 | +75.3% | 50,000 | +66.7% | 0.63% | +3.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,534,000 | -76.6% | 61,500 | -76.2% | 0.57% | -86.2% |
| TROX | Sell | TRONOX LTD | $1,385,000 | -37.4% | 58,000 | -31.8% | 0.52% | -63.1% |
| APA | New | APACHE CORP | $1,294,000 | – | 20,650 | +100.0% | 0.48% | – |
| C | Sell | CITIGROUP INC | $1,190,000 | -75.4% | 22,000 | -76.5% | 0.45% | -85.5% |
| KR | New | KROGER CO | $1,027,000 | – | 16,000 | +100.0% | 0.38% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $992,000 | – | 74,000 | +100.0% | 0.37% | – |
| EMB | Sell | ISHARESjp mor em mk etf | $987,000 | -8.6% | 8,996 | -6.0% | 0.37% | -46.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $975,000 | – | 12,800 | +100.0% | 0.36% | – |
| MS | MORGAN STANLEY | $854,000 | +12.2% | 22,000 | 0.0% | 0.32% | -33.9% | |
| DHR | DANAHER CORP DEL | $720,000 | +12.9% | 8,400 | 0.0% | 0.27% | -33.5% | |
| BZH | New | BEAZER HOMES USA INC | $662,000 | – | 34,212 | +100.0% | 0.25% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $635,000 | – | 25,000 | +100.0% | 0.24% | – |
| CCJ | CAMECO CORP | $525,000 | -7.1% | 32,000 | 0.0% | 0.20% | -45.1% | |
| EWZ | New | ISHARESmsci brz cap etf | $512,000 | – | 14,000 | +100.0% | 0.19% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $499,000 | – | 12,000 | +100.0% | 0.19% | – |
| WCIC | Sell | WCI CMNTYS INC | $490,000 | -81.2% | 25,000 | -82.3% | 0.18% | -88.9% |
| SAFM | Sell | SANDERSON FARMS INC | $479,000 | -45.6% | 5,700 | -43.0% | 0.18% | -68.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $416,000 | -77.2% | 11,700 | -78.2% | 0.16% | -86.6% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $270,000 | -63.4% | 13,700 | -68.1% | 0.10% | -78.5% |
| New | CARMIKE CINEMAS INC | $244,000 | – | 9,300 | +100.0% | 0.09% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $239,000 | – | 1,994 | +100.0% | 0.09% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $227,000 | -85.7% | 2,194 | -86.3% | 0.08% | -91.6% |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,219 | -100.0% | -0.25% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -10,000 | -100.0% | -0.26% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -7,000 | -100.0% | -0.26% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -20,000 | -100.0% | -0.44% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -7,883 | -100.0% | -0.46% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -20,200 | -100.0% | -0.58% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -5,536 | -100.0% | -0.61% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -58,000 | -100.0% | -0.73% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -37,900 | -100.0% | -0.75% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -190,000 | -100.0% | -2.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -66,000 | -100.0% | -2.53% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -56,000 | -100.0% | -3.05% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -420,000 | -100.0% | -4.48% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -480,000 | -100.0% | -11.86% | – |
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 2015-02-17
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.