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ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP13F | |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | |
| Last update 2016-02-16 | 27 Stocks (10 new) |
| Value $48.00 Mil | Turnover 9 % |
ROUND TABLE INVESTMENT MANAGEM... Top Holdings of 2015-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BA
CALL
| Boeing Co | 60,000 | 8,675.0 | 0% | 18.080 | 0% | 0.010 | +35.68% | +32.14% | 176,346.8 | Aerospace & Defense | |
IWM
PUT
| iShares Russell 2000 ETF | 50,000 | 5,631.0 | 0% | 11.740 | 0% | 0.020 | +19.48% | +3.10% | 65,690.6 | ||
VNM | VanEck Vietnam ETF | 285,450 | 4,222.0 | -45.63% | 8.800 | -3.47% | 1.080 | +37.69% | +39.37% | 514.3 | ||
XLY
PUT
|
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 50,000 | 3,908.0 | 0% | 8.150 | 0% | 0.050 | +19.29% | +1.47% | 23,063.5 | ||
XHB
CALL
| SPDR Homebuilders ETF | 100,000 | 3,418.0 | 0% | 7.120 | 0% | 0.510 | +17.19% | +3.56% | 1,502.4 | ||
C | Citigroup Inc | 55,500 | 2,872.0 | -72.25% | 5.990 | -6.70% | 0.000 | +45.94% | +38.41% | 176,708.0 | Banks | |
USO
CALL
| United States Oil Fund | 250,000 | 2,750.0 | 0% | 5.730 | 0% | 0.640 | +10.62% | -0.36% | 987.9 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 24,081 | 2,547.0 | -9.15% | 5.310 | -0.24% | 0.010 | +5.15% | +6.62% | 13,579.2 | ||
QCOM
CALL
| Qualcomm Inc | 45,000 | 2,249.0 | 0% | 4.690 | 0% | 0.000 | +14.51% | +5.26% | 175,548.2 | Semiconductors | |
BZH | Beazer Homes USA Inc | 184,500 | 2,120.0 | +51.23% | 4.420 | +1.50% | 0.590 | +34.94% | -7.17% | 772.4 | Homebuilding & Construction |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's Historical Top Holdings Breakdowns
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP Total Holding History ($B)
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's Asset Allocation
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's Hypothetical Growth since 2015-12-31
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's Holdings Heat Map
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ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's Holdings Bubble Chart
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP News
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