$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -15,904 | -100.0% | -1.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -326,528 | -100.0% | -1.28% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -130,866 | -100.0% | -2.22% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -98,637 | -100.0% | -3.39% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -67,124 | -100.0% | -4.34% | – |
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.