$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 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $8,127,000 | -40.4% | 525,000 | -28.3% | 7.54% | -51.3% |
| EWZ | Sell | ISHARESput | $1,646,000 | -49.8% | 75,000 | -25.0% | 1.53% | -58.9% |
| 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.