$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 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INCcall | $16,572,000 | -49.7% | 300,000 | -53.1% | 18.82% | -26.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,346,000 | -56.5% | 77,204 | -46.8% | 1.53% | -36.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,069,000 | -8.1% | 9,981 | -9.4% | 1.21% | +34.0% |
| BZH | Sell | BEAZER HOMES USA INC | $998,000 | -7.4% | 50,000 | -17.8% | 1.13% | +34.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $585,000 | -29.4% | 4,686 | -29.7% | 0.66% | +2.8% |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $440,000 | -74.7% | 43,750 | -72.3% | 0.50% | -63.1% |
| EWJ | Sell | ISHARESmsci japan etf | $375,000 | -50.0% | 29,245 | -51.1% | 0.43% | -27.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $316,000 | -83.1% | 3,008 | -82.6% | 0.36% | -75.4% |
| EMB | Sell | ISHARESjp mor em mk etf | $270,000 | -90.7% | 2,454 | -90.5% | 0.31% | -86.4% |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -50,000 | -100.0% | -0.24% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -31,760 | -100.0% | -0.35% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -15,000 | -100.0% | -0.39% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,000 | -100.0% | -0.78% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -58,000 | -100.0% | -0.92% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,875 | -100.0% | -1.12% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -48,596 | -100.0% | -1.48% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -399,500 | -100.0% | -1.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -43,200 | -100.0% | -2.04% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -62,500 | -100.0% | -2.16% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -34,925 | -100.0% | -3.09% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -3.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -3.76% | – |
| BA | Exit | BOEING COcall | $0 | – | -35,000 | -100.0% | -4.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -50,000 | -100.0% | -4.11% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -50,000 | -100.0% | -4.32% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,050,000 | -100.0% | -4.92% | – |
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.