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RTIM

Round Table Investment Management Portfolio holdings

AUM $48.5M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$80.5M
Cap. Flow
-$30.2M
Cap. Flow %
-19.19%
Top 10 Hldgs %
73.38%
Holding
61
New
8
Increased
6
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.85M
2
JPM icon
JPMorgan Chase
JPM
+$3.86M
3
BAC icon
Bank of America
BAC
+$3.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
NUS icon
Nu Skin
NUS
+$1.07M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.9M
2
C icon
Citigroup
C
+$4.55M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.92M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.73%
2 Real Estate 10.02%
3 Financials 8.4%
4 Consumer Discretionary 7.68%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
26
DELISTED
CNOOC Limited
CEO
$955K 0.61%
5,536
-1,614
-23% -$298K
NUS icon
27
Nu Skin
NUS
$236M
$910K 0.58%
+20,200
New +$1.07M
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
$880K 0.56%
+10,000
New +$944K
MS icon
29
Morgan Stanley
MS
$337B
$761K 0.48%
22,000
– –
KKD
30
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$738K 0.47%
43,000
+6,200
+17% +$102K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$725K 0.46%
7,883
-35,237
-82% -$3.29M
SWY
32
DELISTED
SAFEWAY INC
SWY
$686K 0.44%
20,000
– –
VNM icon
33
VanEck Vietnam ETF
VNM
$506M
$657K 0.42%
30,000
-23,600
-44% -$520K
DHR icon
34
Danaher
DHR
$141B
$638K 0.41%
12,498
– –
CCJ icon
35
Cameco
CCJ
$42.1B
$565K 0.36%
+32,000
New +$627K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.26%
7,000
– –
PLKI
37
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$405K 0.26%
10,000
– –
MA icon
38
Mastercard
MA
$499B
$386K 0.25%
+5,219
New +$397K
BVN icon
39
Compañía de Minas Buenaventura
BVN
$8.65B
– –
-44,400
Closed -$524K
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-86,806
Closed -$2.31M
DBA icon
41
PUT
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-75,000
Closed -$2.06M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-35,095
Closed -$1.52M
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-8,525
Closed -$411K
EWY icon
44
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-42,900
Closed -$2.79M
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.79B
– –
-21,018
Closed -$889K
FMX icon
46
Fomento Económico Mexicano
FMX
$39.8B
– –
-12,500
Closed -$1.17M
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.9B
– –
-6,386
Closed -$759K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
– –
-23,333
Closed -$2.92M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-20,000
Closed -$2.38M
MLCO icon
50
Melco Resorts & Entertainment
MLCO
$1.92B
– –
-19,750
Closed -$705K
1
2
3

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KCCIP
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LCM
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FIG
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IEMC
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LCM
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Round Table Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Round Table Investment Management held 61 positions worth $157M, down 34% from $238M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Round Table Investment Management withdrew a net $30.2M in Q3 2014, closing 23 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 72% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Round Table Investment Management opened a new position in State Street SPDR S&P Retail ETF worth $4.79M.

  • Round Table Investment Management's largest Q3 2014 buy was State Street SPDR S&P Retail ETF: 112,000 shares worth $4.79M.
  • Round Table Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.3M increase.
  • Round Table Investment Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.9M.
  • Round Table Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $2.92M.
  • Round Table Investment Management's ten largest holdings make up 73% of its $157M portfolio in Q3 2014.
  • Round Table Investment Management opened 8 new positions and closed 23 in Q3 2014.
  • Round Table Investment Management's portfolio value fell 34% quarter-over-quarter to $157M.

Based on Round Table Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.