$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PMT | PENNYMAC MTG INVT TR | $1,194,000 | -11.3% | 77,204 | 0.0% | 1.11% | -27.5% | |
| MS | MORGAN STANLEY | $693,000 | -18.8% | 22,000 | 0.0% | 0.64% | -33.6% | |
| HACK | FACTORSHARES TRise cyber sec | $631,000 | -20.0% | 25,000 | 0.0% | 0.59% | -34.6% | |
| SAFM | SANDERSON FARMS INC | $391,000 | -8.6% | 5,700 | 0.0% | 0.36% | -25.3% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $200,000 | -24.2% | 13,700 | 0.0% | 0.19% | -38.0% |
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.