$88.1 Million is the total value of ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's 45 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $11,886,000 | – | 300,000 | +100.0% | 13.50% | – |
| EWZ | New | ISHARESput | $3,277,000 | – | 100,000 | +100.0% | 3.72% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $3,006,000 | – | 40,000 | +100.0% | 3.41% | – |
| VALE | New | VALE S Acall | $2,474,000 | – | 420,000 | +100.0% | 2.81% | – |
| ALK | New | ALASKA AIR GROUP INC | $768,000 | – | 11,925 | +100.0% | 0.87% | – |
| UAL | New | UNITED CONTL HLDGS INC | $745,000 | – | 14,050 | +100.0% | 0.85% | – |
| DAL | New | DELTA AIR LINES INC DEL | $742,000 | – | 18,070 | +100.0% | 0.84% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $726,000 | – | 18,175 | +100.0% | 0.82% | – |
| LUV | New | SOUTHWEST AIRLS CO | $716,000 | – | 21,650 | +100.0% | 0.81% | – |
| SCTY | New | SOLARCITY CORP | $707,000 | – | 13,200 | +100.0% | 0.80% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $705,000 | – | 30,175 | +100.0% | 0.80% | – |
| TERP | New | TERRAFORM PWR INC | $684,000 | – | 18,000 | +100.0% | 0.78% | – |
| SPWR | New | SUNPOWER CORP | $625,000 | – | 22,000 | +100.0% | 0.71% | – |
| TOL | New | TOLL BROTHERS INC | $535,000 | – | 14,000 | +100.0% | 0.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $363,000 | – | 1,764 | +100.0% | 0.41% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $314,000 | – | 5,600 | +100.0% | 0.36% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $296,000 | – | 6,000 | +100.0% | 0.34% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $46,000 | – | 2,538 | +100.0% | 0.05% | – |
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 2015-08-14
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.