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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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BA
CALL
| Boeing Co | 60,000 | 8,675.0 | 0% | 18.080 | 0% | 0.010 | +31.21% | +30.66% | 174,378.8 | Aerospace & Defense | |
IWM
PUT
| iShares Russell 2000 ETF | 50,000 | 5,631.0 | 0% | 11.740 | 0% | 0.020 | +15.20% | +1.17% | 64,783.6 | ||
VNM | VanEck Vietnam ETF | 285,450 | 4,222.0 | -45.63% | 8.800 | -3.47% | 1.080 | +33.29% | +39.33% | 514.1 | ||
XLY
PUT
|
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 50,000 | 3,908.0 | 0% | 8.150 | 0% | 0.050 | +14.78% | -0.69% | 22,681.8 | ||
XHB
CALL
| SPDR Homebuilders ETF | 100,000 | 3,418.0 | 0% | 7.120 | 0% | 0.510 | +12.05% | +1.49% | 1,472.4 | ||
C | Citigroup Inc | 55,500 | 2,872.0 | -72.25% | 5.990 | -6.70% | 0.000 | +41.07% | +37.55% | 175,603.5 | Banks | |
USO
CALL
| United States Oil Fund | 250,000 | 2,750.0 | 0% | 5.730 | 0% | 0.640 | +11.15% | +0.71% | 998.6 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 24,081 | 2,547.0 | -9.15% | 5.310 | -0.24% | 0.010 | +4.02% | +6.59% | 13,576.3 | ||
QCOM
CALL
| Qualcomm Inc | 45,000 | 2,249.0 | 0% | 4.690 | 0% | 0.000 | +8.55% | +4.58% | 174,406.3 | Semiconductors | |
BZH | Beazer Homes USA Inc | 184,500 | 2,120.0 | +51.23% | 4.420 | +1.50% | 0.590 | +26.27% | -11.62% | 735.5 | Homebuilding & Construction |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's Historical Top Holdings Breakdowns
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP Total Holding History ($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 % |
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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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