$105 Million is the total value of Circle Road Advisors LP's 21 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,377,000 | +31.3% | 271,590 | +38.0% | 9.87% | +37.4% |
| TWTR | Buy | TWITTER INC | $9,359,000 | +146.0% | 325,656 | +143.7% | 8.90% | +157.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,201,000 | -7.1% | 30,399 | +12.8% | 8.75% | -2.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,189,000 | -6.9% | 39,405 | +5.6% | 8.74% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,181,000 | -6.9% | 36,735 | +8.3% | 8.73% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $8,731,000 | -22.5% | 79,630 | -17.3% | 8.30% | -18.8% |
| SNY | Sell | SANOFIsponsored adr | $7,047,000 | -6.9% | 162,339 | -4.2% | 6.70% | -2.6% |
| SEE | Buy | SEALED AIR CORP NEW | $5,516,000 | +137.5% | 158,313 | +173.6% | 5.24% | +148.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,285,000 | -24.5% | 5,058 | -12.7% | 5.03% | -20.9% |
| BAC | New | BANK AMER CORP | $5,133,000 | – | 208,307 | +100.0% | 4.88% | – |
| TSG | Buy | STARS GROUP INC | $4,984,000 | +39.6% | 301,702 | +110.4% | 4.74% | +46.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,768,000 | -25.6% | 23,351 | -22.0% | 4.53% | -22.1% |
| MHK | Buy | MOHAWK INDS INC | $3,298,000 | +195.8% | 28,194 | +343.2% | 3.14% | +209.6% |
| DLTR | Buy | DOLLAR TREE INC | $2,389,000 | +70.4% | 26,455 | +53.9% | 2.27% | +78.5% |
| GRA | New | GRACE W R & CO DEL NEW | $2,358,000 | – | 36,325 | +100.0% | 2.24% | – |
| GRPN | New | GROUPON INC | $2,028,000 | – | 633,645 | +100.0% | 1.93% | – |
| IVC | New | INVACARE CORP | $1,953,000 | – | 454,096 | +100.0% | 1.86% | – |
| GWW | GRAINGER W W INCput | $1,694,000 | -21.0% | 6,000 | 0.0% | 1.61% | -17.3% | |
| NOK | New | NOKIA CORPsponsored adr | $1,118,000 | – | 192,134 | +100.0% | 1.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $945,000 | – | 59,600 | +100.0% | 0.90% | – |
| SNAP | New | SNAP INCcl a | $606,000 | – | 110,000 | +100.0% | 0.58% | – |
| LB | Exit | L BRANDS INC | $0 | – | -93,332 | -100.0% | -2.57% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -22,420 | -100.0% | -2.88% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -43,884 | -100.0% | -4.56% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -95,567 | -100.0% | -6.37% | – |
| T | Exit | AT&T INC | $0 | – | -236,600 | -100.0% | -7.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.