$110 Million is the total value of Circle Road Advisors LP's 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $11,262,000 | +24.1% | 96,309 | +11.2% | 10.23% | +23.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,906,000 | +2.3% | 196,808 | +2.6% | 7.18% | +1.8% |
| SNY | Buy | SANOFIsponsored adr | $7,573,000 | +206.8% | 169,531 | +174.9% | 6.88% | +205.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,996,000 | +12.9% | 5,796 | +5.6% | 6.35% | +12.3% |
| TWTR | New | TWITTER INC | $3,804,000 | – | 133,653 | +100.0% | 3.46% | – |
| TSG | New | STARS GROUP INC | $3,570,000 | – | 143,389 | +100.0% | 3.24% | – |
| LB | New | L BRANDS INC | $2,828,000 | – | 93,332 | +100.0% | 2.57% | – |
| SEE | Buy | SEALED AIR CORP NEW | $2,323,000 | +15.3% | 57,865 | +22.0% | 2.11% | +14.9% |
| GWW | Buy | GRAINGER W W INCput | $2,144,000 | +131.8% | 6,000 | +100.0% | 1.95% | +130.7% |
| MHK | New | MOHAWK INDS INC | $1,115,000 | – | 6,361 | +100.0% | 1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.