Round Table Investment Management Company, LP 13F 持仓 · 最近申报 2015年Q4
Round Table Investment Management Company 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 4,852.50 万美元。前几大持仓：BA（17.88%）、IWM（11.60%）、VNM（8.70%）。本季前 25 大持仓中：新建仓 12 只、增持 3 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | $8.7M | 17.88% | 60,000 | 新建仓 |
| 2 | IWM | ISHARES TR | $5.6M | 11.60% | 50,000 | 持平 |
| 3 | VNM | MARKET VECTORS ETF TR | $4.2M | 8.70% | 285,450 | 减持 |
| 4 | XLY | SELECT SECTOR SPDR TR | $3.9M | 8.05% | 50,000 | 减持 |
| 5 | XHB | SPDR SERIES TRUST | $3.4M | 7.04% | 100,000 | 增持 |
| 6 | C | CITIGROUP INC | $2.9M | 5.92% | 55,500 | 减持 |
| 7 | USO | UNITED STATES OIL FUND LP | $2.8M | 5.67% | 250,000 | 新建仓 |
| 8 | EMB | ISHARES TR | $2.5M | 5.25% | 24,081 | 减持 |
| 9 | QCOM | QUALCOMM INC | $2.2M | 4.63% | 45,000 | 新建仓 |
| 10 | BZH | BEAZER HOMES USA INC | $2.1M | 4.37% | 184,500 | 增持 |
| 11 | MOS | MOSAIC CO NEW | $2.1M | 4.26% | 75,000 | 新建仓 |
| 12 | VC | VISTEON CORP | $1.1M | 2.36% | 10,000 | 减持 |
| 13 | HTZGQ | HERTZ GLOBAL HOLDINGS INC | $854,000 | 1.76% | 60,000 | 减持 |
| 14 | SPY | SPDR S&P 500 ETF TR | $739,000 | 1.52% | 3,626 | 减持 |
| 15 | EZU | ISHARES | $555,000 | 1.14% | 15,840 | 增持 |
| 16 | TAN | CLAYMORE EXCHANGE TRD FD TR | $552,000 | 1.14% | 18,000 | 新建仓 |
| 17 | QQQ | POWERSHARES QQQ TRUST | $521,000 | 1.07% | 4,655 | 减持 |
| 18 | EWJ | ISHARES | $505,000 | 1.04% | 41,654 | 新建仓 |
| 19 | CSX | CSX CORP | $363,000 | 0.75% | 14,000 | 新建仓 |
| 20 | MCHI | ISHARES TR | $357,000 | 0.74% | 8,000 | 新建仓 |
| 21 | UNP | UNION PAC CORP | $360,000 | 0.74% | 4,600 | 新建仓 |
| 22 | FXI | ISHARES TR | $353,000 | 0.73% | 10,000 | 减持 |
| 23 | CP | CANADIAN PAC RY LTD | $345,000 | 0.71% | 2,700 | 新建仓 |
| 24 | NSC | NORFOLK SOUTHERN CORP | $338,000 | 0.70% | 4,000 | 新建仓 |
| 25 | KSU | KANSAS CITY SOUTHERN | $325,000 | 0.67% | 4,350 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR