Circle Road Advisors LP 13F Holdings · last filed Q4 2019
Circle Road Advisors LP reported 10 securities worth $27.74M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: DIA (23.32%), SPY (17.41%), GSK (10.97%). Among its top 25 positions this quarter: 2 new, 1 added, 7 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DIA | SPDR DOW JONES INDL AVRG ETF | $6.5M | 23.32% | 22,694 | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $4.8M | 17.41% | 15,007 | Trimmed |
| 3 | GSK | GLAXOSMITHKLINE PLC | $3.0M | 10.97% | 64,767 | Trimmed |
| 4 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 9.41% | 42,504 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.6M | 9.37% | 11,472 | Trimmed |
| 6 | SONY | SONY CORP | $2.6M | 9.35% | 38,132 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $2.6M | 9.24% | 1,913 | Trimmed |
| 8 | TSG | STARS GROUP INC | $1.1M | 3.90% | 41,511 | New |
| 9 | ALC | ALCON INC | $975,000 | 3.51% | 17,243 | New |
| 10 | ZBH | ZIMMER BIOMET HLDGS INC | $975,000 | 3.51% | 6,511 | Trimmed |
| 11 | DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | Exited |
| 12 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | Exited |
| 13 | MA | MASTERCARD INC | $0 | 0.00% | 0 | Exited |
| 14 | PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | Exited |
| 15 | RTX | UNITED TECHNOLOGIES CORP | $0 | 0.00% | 0 | Exited |
| 16 | SNY | SANOFI | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR