$128 Million is the total value of ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's 44 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INCcall | $32,973,000 | -4.8% | 640,000 | 0.0% | 25.68% | +98.0% | |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $11,065,000 | +437.9% | 655,500 | +512.6% | 8.62% | +1019.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $6,311,000 | – | 1,050,000 | +100.0% | 4.92% | – |
| LEA | New | LEAR CORPcall | $5,541,000 | – | 50,000 | +100.0% | 4.32% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $5,280,000 | – | 50,000 | +100.0% | 4.11% | – |
| BA | Sell | BOEING COcall | $5,253,000 | +1.0% | 35,000 | -12.5% | 4.09% | +110.1% |
| XLF | New | SELECT SECTOR SPDR TRcall | $4,822,000 | – | 200,000 | +100.0% | 3.76% | – |
| EEM | New | ISHARES TRput | $4,013,000 | – | 100,000 | +100.0% | 3.12% | – |
| TIP | New | ISHARES TRtips bd etf | $3,967,000 | – | 34,925 | +100.0% | 3.09% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $3,091,000 | -23.8% | 145,204 | -24.5% | 2.41% | +58.6% |
| EMB | Buy | ISHARESjp mor em mk etf | $2,891,000 | +192.9% | 25,788 | +186.7% | 2.25% | +508.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,882,000 | +27.6% | 36,330 | +23.6% | 2.24% | +165.4% |
| FXI | Sell | ISHARES TRcall | $2,778,000 | -62.9% | 62,500 | -65.3% | 2.16% | -22.9% |
| JPM | New | JPMORGAN CHASE & CO | $2,617,000 | – | 43,200 | +100.0% | 2.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,401,000 | – | 399,500 | +100.0% | 1.87% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $2,214,000 | – | 100,000 | +100.0% | 1.72% | – |
| VC | Sell | VISTEON CORP | $2,198,000 | -39.9% | 22,800 | -33.3% | 1.71% | +25.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,064,000 | – | 10,000 | +100.0% | 1.61% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,906,000 | – | 48,596 | +100.0% | 1.48% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,873,000 | -26.0% | 17,281 | -27.6% | 1.46% | +54.1% |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $1,741,000 | +75.5% | 158,000 | +113.5% | 1.36% | +265.5% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,508,000 | -10.1% | 45,000 | -10.0% | 1.17% | +86.9% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,474,000 | – | 40,000 | +100.0% | 1.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,445,000 | – | 11,875 | +100.0% | 1.12% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,333,000 | -13.1% | 61,500 | 0.0% | 1.04% | +80.8% | |
| C | Buy | CITIGROUP INC | $1,288,000 | +8.2% | 25,000 | +13.6% | 1.00% | +124.9% |
| KR | KROGER CO | $1,227,000 | +19.5% | 16,000 | 0.0% | 0.96% | +148.3% | |
| TROX | TRONOX LTD | $1,179,000 | -14.9% | 58,000 | 0.0% | 0.92% | +76.9% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,163,000 | +412.3% | 11,015 | +402.1% | 0.91% | +965.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,084,000 | +11.2% | 12,800 | 0.0% | 0.84% | +131.2% | |
| BZH | Buy | BEAZER HOMES USA INC | $1,078,000 | +62.8% | 60,812 | +77.8% | 0.84% | +238.7% |
| LEA | New | LEAR CORP | $997,000 | – | 9,000 | +100.0% | 0.78% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $829,000 | +246.9% | 6,669 | +234.5% | 0.65% | +625.8% |
| MS | MORGAN STANLEY | $785,000 | -8.1% | 22,000 | 0.0% | 0.61% | +90.9% | |
| EWJ | New | ISHARESmsci japan etf | $750,000 | – | 59,838 | +100.0% | 0.58% | – |
| DHR | DANAHER CORP DEL | $714,000 | -0.8% | 8,400 | 0.0% | 0.56% | +105.9% | |
| HACK | New | FACTORSHARES TRise cyber sec | $699,000 | – | 25,000 | +100.0% | 0.54% | – |
| CNK | CINEMARK HOLDINGS INC | $527,000 | +26.7% | 11,700 | 0.0% | 0.41% | +162.8% | |
| CKEC | New | CARMIKE CINEMAS INC | $504,000 | – | 15,000 | +100.0% | 0.39% | – |
| SAFM | SANDERSON FARMS INC | $454,000 | -5.2% | 5,700 | 0.0% | 0.35% | +97.8% | |
| OASPQ | New | OASIS PETE INC NEW | $452,000 | – | 31,760 | +100.0% | 0.35% | – |
| CCJ | CAMECO CORP | $446,000 | -15.0% | 32,000 | 0.0% | 0.35% | +76.1% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $311,000 | -81.9% | 50,000 | -83.9% | 0.24% | -62.3% |
| KKD | KRISPY KREME DOUGHNUTS INC | $274,000 | +1.5% | 13,700 | 0.0% | 0.21% | +110.9% | |
| Exit | CARMIKE CINEMAS INC | $0 | – | -9,300 | -100.0% | -0.09% | – | |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -12,000 | -100.0% | -0.19% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -14,000 | -100.0% | -0.19% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -25,000 | -100.0% | -0.24% | – |
| APA | Exit | APACHE CORP | $0 | – | -20,650 | -100.0% | -0.48% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -0.64% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,534 | -100.0% | -1.04% | – |
| EWZ | Exit | ISHARESput | $0 | – | -150,000 | -100.0% | -2.05% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -1,400,000 | -100.0% | -5.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -766,000 | -100.0% | -58.95% | – |
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 2015-05-15
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.