$108 Million is the total value of ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's 37 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | New | ISHARES TRcall | $12,605,000 | – | 150,000 | +100.0% | 11.70% | – |
| C | Buy | CITIGROUP INC | $9,922,000 | +461.2% | 200,000 | +525.0% | 9.21% | +358.8% |
| XLY | New | SELECT SECTOR SPDR TRput | $9,283,000 | – | 125,000 | +100.0% | 8.62% | – |
| FXI | New | ISHARES TRcall | $8,868,000 | – | 250,000 | +100.0% | 8.23% | – |
| EFA | New | ISHARES TRcall | $8,598,000 | – | 150,000 | +100.0% | 7.98% | – |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $8,127,000 | -40.4% | 525,000 | -28.3% | 7.54% | -51.3% |
| IWO | New | ISHARES TRput | $6,699,000 | – | 50,000 | +100.0% | 6.22% | – |
| IWM | New | ISHARES TRput | $5,460,000 | – | 50,000 | +100.0% | 5.07% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,612,000 | +61.7% | 65,000 | +62.5% | 4.28% | +32.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $2,820,000 | +944.4% | 26,506 | +980.1% | 2.62% | +752.4% |
| VC | Buy | VISTEON CORP | $2,814,000 | +17.5% | 27,800 | +21.9% | 2.61% | -3.9% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $2,738,000 | -6.6% | 80,000 | 0.0% | 2.54% | -23.6% | |
| DBA | POWERSHS DB MULTI SECT COMMcall | $2,088,000 | -10.6% | 100,000 | 0.0% | 1.94% | -26.9% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $1,994,000 | -8.4% | 60,000 | 0.0% | 1.85% | -25.1% | |
| BOFI | New | BOFI HLDG INCput | $1,932,000 | – | 15,000 | +100.0% | 1.79% | – |
| EWZ | Sell | ISHARESput | $1,646,000 | -49.8% | 75,000 | -25.0% | 1.53% | -58.9% |
| BZH | Buy | BEAZER HOMES USA INC | $1,626,000 | +62.9% | 122,000 | +144.0% | 1.51% | +33.2% |
| KBH | New | KB HOME | $1,450,000 | – | 107,000 | +100.0% | 1.35% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,363,000 | +26.1% | 16,400 | +28.1% | 1.26% | +3.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,354,000 | +26.7% | 13,308 | +33.3% | 1.26% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,299,000 | +257.9% | 6,780 | +284.4% | 1.21% | +192.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,280,000 | +14.9% | 76,500 | +24.4% | 1.19% | -6.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,254,000 | – | 10,800 | +100.0% | 1.16% | – |
| PMT | PENNYMAC MTG INVT TR | $1,194,000 | -11.3% | 77,204 | 0.0% | 1.11% | -27.5% | |
| KR | Buy | KROGER CO | $1,154,000 | -0.5% | 32,000 | +100.0% | 1.07% | -18.7% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,109,000 | +250.9% | 10,283 | +241.9% | 1.03% | +186.6% |
| MS | MORGAN STANLEY | $693,000 | -18.8% | 22,000 | 0.0% | 0.64% | -33.6% | |
| GDX | New | MARKET VECTORS ETF TRcall | $687,000 | – | 50,000 | +100.0% | 0.64% | – |
| HACK | FACTORSHARES TRise cyber sec | $631,000 | -20.0% | 25,000 | 0.0% | 0.59% | -34.6% | |
| NTCT | New | NETSCOUT SYS INC | $594,000 | – | 16,785 | +100.0% | 0.55% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $543,000 | +15.5% | 16,700 | +42.7% | 0.50% | -5.6% |
| SAFM | SANDERSON FARMS INC | $391,000 | -8.6% | 5,700 | 0.0% | 0.36% | -25.3% | |
| EZU | New | ISHARESmsci eurzone etf | $245,000 | – | 7,125 | +100.0% | 0.23% | – |
| TPUB | New | TRIBUNE PUBG CO | $235,000 | – | 30,000 | +100.0% | 0.22% | – |
| KKD | KRISPY KREME DOUGHNUTS INC | $200,000 | -24.2% | 13,700 | 0.0% | 0.19% | -38.0% | |
| DHR | Sell | DANAHER CORP DEL | $120,000 | -83.3% | 1,406 | -83.3% | 0.11% | -86.4% |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $113,000 | -74.3% | 11,715 | -73.2% | 0.10% | -79.0% |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -2,538 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -6,000 | -100.0% | -0.34% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -5,600 | -100.0% | -0.36% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -29,245 | -100.0% | -0.43% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -32,000 | -100.0% | -0.52% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,000 | -100.0% | -0.61% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,686 | -100.0% | -0.66% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -22,000 | -100.0% | -0.71% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -18,000 | -100.0% | -0.78% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -30,175 | -100.0% | -0.80% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -13,200 | -100.0% | -0.80% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -21,650 | -100.0% | -0.81% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -18,175 | -100.0% | -0.82% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,070 | -100.0% | -0.84% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -14,050 | -100.0% | -0.85% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,925 | -100.0% | -0.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -2.34% | – |
| VALE | Exit | VALE S Acall | $0 | – | -420,000 | -100.0% | -2.81% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -40,000 | -100.0% | -3.41% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -13.50% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -300,000 | -100.0% | -18.82% | – |
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 2015-11-16
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.