$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORP | $2,394,000 | +8.9% | 22,800 | 0.0% | 2.72% | +58.8% | |
| DBA | POWERSHS DB MULTI SECT COMMcall | $2,335,000 | +5.5% | 100,000 | 0.0% | 2.65% | +53.8% | |
| SPY | SPDR S&P 500 ETF TRput | $2,058,000 | -0.3% | 10,000 | 0.0% | 2.34% | +45.4% | |
| KR | KROGER CO | $1,160,000 | -5.5% | 16,000 | 0.0% | 1.32% | +37.8% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,114,000 | -16.4% | 61,500 | 0.0% | 1.26% | +21.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,081,000 | -0.3% | 12,800 | 0.0% | 1.23% | +45.4% | |
| MS | MORGAN STANLEY | $853,000 | +8.7% | 22,000 | 0.0% | 0.97% | +58.4% | |
| HACK | FACTORSHARES TRise cyber sec | $789,000 | +12.9% | 25,000 | 0.0% | 0.90% | +64.7% | |
| DHR | DANAHER CORP DEL | $719,000 | +0.7% | 8,400 | 0.0% | 0.82% | +46.8% | |
| CNK | CINEMARK HOLDINGS INC | $470,000 | -10.8% | 11,700 | 0.0% | 0.53% | +30.2% | |
| CCJ | CAMECO CORP | $457,000 | +2.5% | 32,000 | 0.0% | 0.52% | +49.6% | |
| SAFM | SANDERSON FARMS INC | $428,000 | -5.7% | 5,700 | 0.0% | 0.49% | +37.3% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $264,000 | -3.6% | 13,700 | 0.0% | 0.30% | +40.8% |
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.