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ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP

13F
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
Last update 2016-02-16 27 Stocks (10 new)
Value $48.00 Mil Turnover 9 %
Countries:
Top Holdings:
ROUND TABLE INVESTMENT MANAGEM... Top Holdings of 2015-12-31 View Full List
Ticker
BA CALL
IWM PUT
VNM
XLY PUT
XHB CALL
C
USO CALL
EMB
QCOM CALL
BZH
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
+40.59%
+29.08%
172,275.2
Aerospace & Defense
IWM PUT
iShares Russell 2000 ETF
50,000
5,631.0
0%
11.740
0%
0.020
+19.10%
+1.05%
64,702.4
 
VNM
VanEck Vietnam ETF
285,450
4,222.0
-45.63%
8.800
-3.47%
1.080
+35.91%
+37.80%
508.5
 
XLY PUT
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
50,000
3,908.0
0%
8.150
0%
0.050
+21.12%
+0.50%
22,954.6
 
XHB CALL
SPDR Homebuilders ETF
100,000
3,418.0
0%
7.120
0%
0.510
+15.76%
+2.12%
1,488.7
 
C
Citigroup Inc
55,500
2,872.0
-72.25%
5.990
-6.70%
0.000
+46.79%
+35.54%
173,044.6
Banks
USO CALL
United States Oil Fund
250,000
2,750.0
0%
5.730
0%
0.640
+8.62%
-0.26%
988.9
 
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
+4.19%
+3.77%
13,573.3
 
QCOM CALL
Qualcomm Inc
45,000
2,249.0
0%
4.690
0%
0.000
+14.56%
+4.02%
173,473.0
Semiconductors
BZH
Beazer Homes USA Inc
184,500
2,120.0
+51.23%
4.420
+1.50%
0.590
+33.21%
-7.54%
769.4
Homebuilding & Construction

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's Historical Top Holdings Breakdowns

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP Total Holding History ($B)

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ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's Asset Allocation

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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

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