$92.5 Million is the total value of Circle Road Advisors LP's 17 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $7,650,000 | -12.4% | 68,901 | -13.5% | 8.27% | -0.3% |
| WMT | New | WALMART INC | $7,342,000 | – | 75,279 | +100.0% | 7.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,230,000 | – | 122,271 | +100.0% | 7.82% | – |
| MMM | New | 3M CO | $6,873,000 | – | 33,076 | +100.0% | 7.43% | – |
| DHR | New | DANAHER CORPORATION | $6,000,000 | – | 45,446 | +100.0% | 6.49% | – |
| MA | New | MASTERCARD INCcl a | $5,988,000 | – | 25,432 | +100.0% | 6.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,972,000 | – | 57,395 | +100.0% | 6.46% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,892,000 | -43.2% | 140,983 | -48.1% | 6.37% | -35.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,772,000 | -37.2% | 22,276 | -43.5% | 6.24% | -28.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,763,000 | -37.2% | 20,401 | -44.5% | 6.23% | -28.6% |
| BAC | Sell | BANK AMER CORP | $5,713,000 | +11.3% | 207,072 | -0.6% | 6.18% | +26.6% |
| SNY | Sell | SANOFIsponsored adr | $4,852,000 | -31.1% | 109,568 | -32.5% | 5.25% | -21.7% |
| DWDP | New | DOWDUPONT INC | $4,714,000 | – | 88,423 | +100.0% | 5.10% | – |
| TWTR | Sell | TWITTER INC | $4,346,000 | -53.6% | 132,176 | -59.4% | 4.70% | -47.2% |
| DEO | New | DIAGEO P L Cspon adr new | $4,274,000 | – | 26,122 | +100.0% | 4.62% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,609,000 | -60.8% | 10,449 | -65.6% | 3.90% | -55.4% |
| DOW | New | DOW INC | $466,000 | – | 9,029 | +100.0% | 0.50% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -110,000 | -100.0% | -0.58% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -59,600 | -100.0% | -0.90% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -192,134 | -100.0% | -1.06% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -6,000 | -100.0% | -1.61% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -454,096 | -100.0% | -1.86% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -633,645 | -100.0% | -1.93% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -36,325 | -100.0% | -2.24% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,455 | -100.0% | -2.27% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -28,194 | -100.0% | -3.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,351 | -100.0% | -4.53% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -301,702 | -100.0% | -4.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,058 | -100.0% | -5.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -158,313 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.