$48.5 Million is the total value of ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's 28 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 110.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING COcall | $8,675,000 | – | 60,000 | +100.0% | 17.88% | – |
| IWM | ISHARES TRput | $5,631,000 | +3.1% | 50,000 | 0.0% | 11.60% | +129.0% | |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $4,222,000 | -48.0% | 285,450 | -45.6% | 8.70% | +15.4% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $3,908,000 | -57.9% | 50,000 | -60.0% | 8.05% | -6.5% |
| XHB | New | SPDR SERIES TRUSTcall | $3,418,000 | – | 100,000 | +100.0% | 7.04% | – |
| C | Sell | CITIGROUP INC | $2,872,000 | -71.1% | 55,500 | -72.2% | 5.92% | -35.7% |
| USO | New | UNITED STATES OIL FUND LPcall | $2,750,000 | – | 250,000 | +100.0% | 5.67% | – |
| EMB | Sell | ISHARES TRjp mor em mk etf | $2,547,000 | -9.7% | 24,081 | -9.1% | 5.25% | +100.6% |
| QCOM | New | QUALCOMM INCcall | $2,249,000 | – | 45,000 | +100.0% | 4.64% | – |
| BZH | Buy | BEAZER HOMES USA INC | $2,120,000 | +30.4% | 184,500 | +51.2% | 4.37% | +189.5% |
| MOS | New | MOSAIC CO NEWcall | $2,069,000 | – | 75,000 | +100.0% | 4.26% | – |
| VC | Sell | VISTEON CORP | $1,145,000 | -59.3% | 10,000 | -64.0% | 2.36% | -9.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $854,000 | -33.3% | 60,000 | -21.6% | 1.76% | +48.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $739,000 | -43.1% | 3,626 | -46.5% | 1.52% | +26.3% |
| EZU | Buy | ISHARESmsci eurzone etf | $555,000 | +126.5% | 15,840 | +122.3% | 1.14% | +404.0% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $552,000 | – | 18,000 | +100.0% | 1.14% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $521,000 | -61.5% | 4,655 | -65.0% | 1.07% | -14.6% |
| EWJ | New | ISHARESmsci japan etf | $505,000 | – | 41,654 | +100.0% | 1.04% | – |
| CSX | New | CSX CORP | $363,000 | – | 14,000 | +100.0% | 0.75% | – |
| UNP | New | UNION PAC CORP | $360,000 | – | 4,600 | +100.0% | 0.74% | – |
| MCHI | New | ISHARES TRchina etf | $357,000 | – | 8,000 | +100.0% | 0.74% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $353,000 | – | 10,000 | +100.0% | 0.73% | – |
| CP | New | CANADIAN PAC RY LTD | $345,000 | – | 2,700 | +100.0% | 0.71% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $338,000 | – | 4,000 | +100.0% | 0.70% | – |
| KSU | New | KANSAS CITY SOUTHERN | $325,000 | – | 4,350 | +100.0% | 0.67% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $258,000 | – | 20,000 | +100.0% | 0.53% | – |
| PCLN | New | PRICELINE GRP INC | $255,000 | – | 200 | +100.0% | 0.53% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $239,000 | -94.8% | 3,180 | -95.1% | 0.49% | -88.5% |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -11,715 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,406 | -100.0% | -0.11% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -13,700 | -100.0% | -0.19% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -30,000 | -100.0% | -0.22% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,700 | -100.0% | -0.36% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -16,700 | -100.0% | -0.50% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -16,785 | -100.0% | -0.55% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -25,000 | -100.0% | -0.59% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.64% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -22,000 | -100.0% | -0.64% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -10,283 | -100.0% | -1.03% | – |
| KR | Exit | KROGER CO | $0 | – | -32,000 | -100.0% | -1.07% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -77,204 | -100.0% | -1.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,800 | -100.0% | -1.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,400 | -100.0% | -1.26% | – |
| KBH | Exit | KB HOME | $0 | – | -107,000 | -100.0% | -1.35% | – |
| EWZ | Exit | ISHARESput | $0 | – | -75,000 | -100.0% | -1.53% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -15,000 | -100.0% | -1.79% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -60,000 | -100.0% | -1.85% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -100,000 | -100.0% | -1.94% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -80,000 | -100.0% | -2.54% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -6.22% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -7.98% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -8.23% | – |
| IVE | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -11.70% | – |
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 2016-02-16
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.