$123 Million is the total value of Circle Road Advisors LP's 19 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $13,298,000 | – | 158,989 | +100.0% | 10.84% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,383,000 | – | 46,014 | +100.0% | 9.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,206,000 | – | 56,533 | +100.0% | 9.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,191,000 | – | 41,935 | +100.0% | 9.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,064,000 | – | 32,032 | +100.0% | 9.02% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $10,056,000 | – | 316,834 | +100.0% | 8.20% | – |
| ABT | New | ABBOTT LABS | $9,238,000 | – | 161,869 | +100.0% | 7.53% | – |
| PX | New | PRAXAIR INC | $9,027,000 | – | 58,362 | +100.0% | 7.36% | – |
| DEO | New | DIAGEO P L Cspon adr new | $7,927,000 | – | 54,282 | +100.0% | 6.46% | – |
| ZION | New | ZIONS BANCORPORATION | $7,125,000 | – | 140,180 | +100.0% | 5.81% | – |
| ENZY | New | ENZYMOTEC LTD | $4,654,000 | – | 392,725 | +100.0% | 3.79% | – |
| IVC | New | INVACARE CORP | $3,722,000 | – | 220,866 | +100.0% | 3.03% | – |
| DIS | New | DISNEY WALT CO | $3,371,000 | – | 31,351 | +100.0% | 2.75% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,159,000 | – | 193,199 | +100.0% | 2.58% | – |
| MSFT | New | MICROSOFT CORP | $1,869,000 | – | 21,849 | +100.0% | 1.52% | – |
| TWTR | New | TWITTER INC | $1,681,000 | – | 70,000 | +100.0% | 1.37% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,435,000 | – | 63,289 | +100.0% | 1.17% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $901,000 | – | 12,319 | +100.0% | 0.73% | – |
| GRPN | New | GROUPON INC | $383,000 | – | 75,000 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR DOW JONES INDL AVRG ETF | 9 | Q4 2019 | 23.3% |
| SPDR SP 500 ETF TR | 9 | Q4 2019 | 17.4% |
| DISNEY WALT CO | 8 | Q3 2019 | 11.9% |
| GLAXOSMITHKLINE PLC | 8 | Q4 2019 | 11.0% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q4 2019 | 9.4% |
| SPDR SP MIDCAP 400 ETF TR | 6 | Q1 2019 | 10.1% |
| ALPHABET INC | 6 | Q4 2019 | 9.2% |
| SANOFI | 6 | Q3 2019 | 8.1% |
| DIAGEO P L C | 5 | Q1 2019 | 6.5% |
| VERIZON COMMUNICATIONS INC | 4 | Q4 2019 | 9.4% |
View Circle Road Advisors LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View Circle Road Advisors 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.