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CRA

Circle Road Advisors Portfolio holdings

AUM $27.7M
1-Year Est. Return 35.85%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+35.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$23.9M
Cap. Flow
-$26.8M
Cap. Flow %
-39.09%
Top 10 Hldgs %
84.04%
Holding
23
New
6
Increased
1
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.66M
2
XOM icon
ExxonMobil
XOM
+$6.56M
3
SONY icon
Sony
SONY
+$3.84M
4
FOXA icon
Fox Class A
FOXA
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.34M
2
MMM icon
3M
MMM
+$6.87M
3
BAC icon
Bank of America
BAC
+$5.71M
4
DD icon
DuPont de Nemours
DD
+$4.71M
5
TWTR
Twitter, Inc.
TWTR
+$4.35M

Sector Composition

Rank Sector Weight
1 Communication Services 27.63%
2 Miscellaneous 17.23%
3 Healthcare 13.92%
4 Consumer Staples 11.48%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$184B
$8.13M 11.87%
58,234
-10,667
-15% -$1.41M
RTX icon
2
RTX Corp
RTX
$286B
$6.52M 9.52%
+79,606
New +$6.66M
XOM icon
3
ExxonMobil
XOM
$643B
$6.49M 9.48%
+84,746
New +$6.56M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.33M 9.24%
23,824
+1,548
+7% +$404K
VZ icon
5
Verizon
VZ
$205B
$6.25M 9.13%
109,471
-12,800
-10% -$738K
PG icon
6
Procter & Gamble
PG
$333B
$5.74M 8.38%
52,360
-5,035
-9% -$537K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.47M 7.99%
18,676
-1,725
-8% -$497K
DHR icon
8
Danaher
DHR
$152B
$5.27M 7.69%
41,583
-9,680
-19% -$1.15M
SONY icon
9
Sony
SONY
$141B
$4.1M 5.99%
+391,520
New +$3.84M
MA icon
10
Mastercard
MA
$518B
$3.26M 4.76%
12,332
-13,100
-52% -$3.28M
FOXA icon
11
Fox Class A
FOXA
$28.3B
$2.41M 3.52%
+65,848
New +$2.42M
SNY icon
12
Sanofi
SNY
$107B
$2.14M 3.13%
49,541
-60,027
-55% -$2.55M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$2.13M 3.11%
+39,400
New +$2.28M
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$2.12M 3.1%
+19,775
New +$2.08M
GSK icon
15
GSK
GSK
$101B
$2.12M 3.1%
42,422
-70,364
-62% -$3.53M
BAC icon
16
Bank of America
BAC
$428B
– –
-207,072
Closed -$5.71M
DD icon
17
DuPont de Nemours
DD
$18.7B
– –
-34,917
Closed -$4.71M
DEO icon
18
Diageo
DEO
$51.2B
– –
-26,122
Closed -$4.27M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-10,449
Closed -$3.61M
MMM icon
20
3M
MMM
$92.2B
– –
-39,559
Closed -$6.87M
WMT icon
21
Walmart Inc
WMT
$817B
– –
-225,837
Closed -$7.34M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
– –
-132,176
Closed -$4.35M

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CPV
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BHC
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EM
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LWM
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FIM
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SL
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ECAU
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Circle Road Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Circle Road Advisors held 23 positions worth $68.5M, down 26% from $92.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Circle Road Advisors withdrew a net $26.8M in Q2 2019, closing 8 positions and reducing 8 holdings. Its most notable exit was Walmart Inc, an estimated $7.34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Circle Road Advisors opened a new position in RTX Corp worth $6.52M.

  • Circle Road Advisors's largest Q2 2019 buy was RTX Corp: 79,606 shares worth $6.52M.
  • Circle Road Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, an estimated $404K increase.
  • Circle Road Advisors's biggest Q2 2019 reduction was GSK, cutting an estimated $3.53M.
  • Circle Road Advisors fully exited Walmart Inc in Q2 2019, selling an estimated $7.34M.
  • Circle Road Advisors's ten largest holdings make up 84% of its $68.5M portfolio in Q2 2019.
  • Circle Road Advisors opened 6 new positions and closed 8 in Q2 2019.
  • Circle Road Advisors's portfolio value fell 26% quarter-over-quarter to $68.5M.

Based on Circle Road Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.