$122 Million is the total value of Circle Road Advisors LP's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,233,000 | +1.5% | 32,872 | +2.6% | 9.20% | +2.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,226,000 | -1.4% | 46,502 | +1.1% | 9.19% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,222,000 | +0.3% | 42,646 | +1.7% | 9.19% | +0.7% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $8,546,000 | – | 218,737 | +100.0% | 7.00% | – |
| ABT | Sell | ABBOTT LABS | $7,569,000 | -18.1% | 126,326 | -22.0% | 6.20% | -17.7% |
| MSFT | Buy | MICROSOFT CORP | $7,439,000 | +298.0% | 81,508 | +273.1% | 6.09% | +300.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,382,000 | – | 67,147 | +100.0% | 6.04% | – |
| TWX | New | TIME WARNER INC | $7,221,000 | – | 76,344 | +100.0% | 5.91% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,916,000 | -38.3% | 34,672 | -38.7% | 5.66% | -38.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,693,000 | -15.6% | 49,423 | -9.0% | 5.48% | -15.2% |
| ZION | Sell | ZIONS BANCORPORATION | $5,792,000 | -18.7% | 109,834 | -21.6% | 4.74% | -18.3% |
| DIS | Buy | DISNEY WALT CO | $5,559,000 | +64.9% | 55,343 | +76.5% | 4.55% | +65.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,135,000 | +30.9% | 262,516 | +35.9% | 3.39% | +31.5% |
| CSCO | New | CISCO SYS INC | $3,970,000 | – | 92,558 | +100.0% | 3.25% | – |
| IVC | INVACARE CORP | $3,843,000 | +3.3% | 220,866 | 0.0% | 3.15% | +3.7% | |
| KEY | New | KEYCORP NEW | $3,491,000 | – | 178,562 | +100.0% | 2.86% | – |
| GILD | New | GILEAD SCIENCES INC | $3,202,000 | – | 42,472 | +100.0% | 2.62% | – |
| SEE | New | SEALED AIR CORP NEW | $2,439,000 | – | 57,002 | +100.0% | 2.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,489,000 | -85.2% | 61,834 | -80.5% | 1.22% | -85.1% |
| GRPN | Buy | GROUPON INC | $1,417,000 | +270.0% | 326,528 | +335.4% | 1.16% | +271.8% |
| SXT | SENSIENT TECHNOLOGIES CORP | $869,000 | -3.6% | 12,319 | 0.0% | 0.71% | -3.0% | |
| UA | New | UNDER ARMOUR INCcl c | $466,000 | – | 32,453 | +100.0% | 0.38% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -63,289 | -100.0% | -1.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -70,000 | -100.0% | -1.37% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -392,725 | -100.0% | -3.79% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -58,362 | -100.0% | -7.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -158,989 | -100.0% | -10.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.