Round Table Investment Management Company, LP 13F Holdings · last filed Q4 2015
Round Table Investment Management Company, LP reported 21 securities worth $48.52M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: BA (17.88%), IWM (11.60%), VNM (8.70%). Among its top 25 positions this quarter: 12 new, 3 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | $8.7M | 17.88% | 60,000 | New |
| 2 | IWM | ISHARES TR | $5.6M | 11.60% | 50,000 | Hold |
| 3 | VNM | MARKET VECTORS ETF TR | $4.2M | 8.70% | 285,450 | Trimmed |
| 4 | XLY | SELECT SECTOR SPDR TR | $3.9M | 8.05% | 50,000 | Trimmed |
| 5 | XHB | SPDR SERIES TRUST | $3.4M | 7.04% | 100,000 | Added |
| 6 | C | CITIGROUP INC | $2.9M | 5.92% | 55,500 | Trimmed |
| 7 | USO | UNITED STATES OIL FUND LP | $2.8M | 5.67% | 250,000 | New |
| 8 | EMB | ISHARES TR | $2.5M | 5.25% | 24,081 | Trimmed |
| 9 | QCOM | QUALCOMM INC | $2.2M | 4.63% | 45,000 | New |
| 10 | BZH | BEAZER HOMES USA INC | $2.1M | 4.37% | 184,500 | Added |
| 11 | MOS | MOSAIC CO NEW | $2.1M | 4.26% | 75,000 | New |
| 12 | VC | VISTEON CORP | $1.1M | 2.36% | 10,000 | Trimmed |
| 13 | HTZGQ | HERTZ GLOBAL HOLDINGS INC | $854,000 | 1.76% | 60,000 | Trimmed |
| 14 | SPY | SPDR S&P 500 ETF TR | $739,000 | 1.52% | 3,626 | Trimmed |
| 15 | EZU | ISHARES | $555,000 | 1.14% | 15,840 | Added |
| 16 | TAN | CLAYMORE EXCHANGE TRD FD TR | $552,000 | 1.14% | 18,000 | New |
| 17 | QQQ | POWERSHARES QQQ TRUST | $521,000 | 1.07% | 4,655 | Trimmed |
| 18 | EWJ | ISHARES | $505,000 | 1.04% | 41,654 | New |
| 19 | CSX | CSX CORP | $363,000 | 0.75% | 14,000 | New |
| 20 | MCHI | ISHARES TR | $357,000 | 0.74% | 8,000 | New |
| 21 | UNP | UNION PAC CORP | $360,000 | 0.74% | 4,600 | New |
| 22 | FXI | ISHARES TR | $353,000 | 0.73% | 10,000 | Trimmed |
| 23 | CP | CANADIAN PAC RY LTD | $345,000 | 0.71% | 2,700 | New |
| 24 | NSC | NORFOLK SOUTHERN CORP | $338,000 | 0.70% | 4,000 | New |
| 25 | KSU | KANSAS CITY SOUTHERN | $325,000 | 0.67% | 4,350 | New |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR