$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 108.3% .
| 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% | – |
| 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% |
| BOFI | New | BOFI HLDG INCput | $1,932,000 | – | 15,000 | +100.0% | 1.79% | – |
| 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% | – |
| 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% |
| GDX | New | MARKET VECTORS ETF TRcall | $687,000 | – | 50,000 | +100.0% | 0.64% | – |
| 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% |
| 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% | – |
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.