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Circle Road Advisors Portfolio holdings

AUM $27.7M
1-Year Est. Return 35.85%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+35.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
-$33.5M
Cap. Flow
-$36.1M
Cap. Flow %
-130.02%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
1
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$988K
2
TSG
The Stars Group Inc.
TSG
+$929K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$197K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.95M
2
DHR icon
Danaher
DHR
+$4.01M
3
MA icon
Mastercard
MA
+$3.96M
4
DIS icon
Walt Disney
DIS
+$3.94M
5
RTX icon
RTX Corp
RTX
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.74%
2 Communication Services 22.55%
3 Healthcare 18%
4 Financials 9.37%
5 Technology 9.35%

No holdings matched the selected filter criteria.

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Circle Road Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Circle Road Advisors held 16 positions worth $27.7M, down 55% from $61.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Circle Road Advisors withdrew a net $36.1M in Q4 2019, closing 6 positions and reducing 7 holdings. Its most notable exit was Sanofi, an estimated $4.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Circle Road Advisors opened a new position in Alcon worth $975K.

  • Circle Road Advisors's largest Q4 2019 buy was Alcon: 17,243 shares worth $975K.
  • Circle Road Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, an estimated $197K increase.
  • Circle Road Advisors's biggest Q4 2019 reduction was Zimmer Biomet, cutting an estimated $3.24M.
  • Circle Road Advisors fully exited Sanofi in Q4 2019, selling an estimated $4.95M.
  • Circle Road Advisors's ten largest holdings make up 100% of its $27.7M portfolio in Q4 2019.
  • Circle Road Advisors opened 2 new positions and closed 6 in Q4 2019.
  • Circle Road Advisors's portfolio value fell 55% quarter-over-quarter to $27.7M.

Based on Circle Road Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.