$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.