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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
+1.71%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
-$40.3M
Cap. Flow
-$11.1M
Cap. Flow %
-12.6%
Top 10 Hldgs %
69.68%
Holding
62
New
18
Increased
5
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.45M
2
VNM icon
VanEck Vietnam ETF
VNM
+$1.35M
3
LUV icon
Southwest Airlines
LUV
+$847K
4
AAL icon
American Airlines Group
AAL
+$829K
5
UAL icon
United Airlines
UAL
+$813K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.97M
2
JPM icon
JPMorgan Chase
JPM
+$2.62M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.61M
4
PBR icon
Petrobras
PBR
+$2.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.4%
2 Industrials 6.26%
3 Consumer Discretionary 5.15%
4 Financials 2.98%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$141B
$719K 0.82%
12,498
– –
LUV icon
27
Southwest Airlines
LUV
$19.2B
$716K 0.81%
+21,650
New +$847K
SCTY
28
DELISTED
SolarCity Corporation
SCTY
$707K 0.8%
+13,200
New +$769K
DBA icon
29
Invesco DB Agriculture Fund
DBA
$1.25B
$705K 0.8%
+30,175
New +$673K
TERP
30
DELISTED
TerraForm Power, Inc
TERP
$684K 0.78%
+18,000
New +$710K
SPWR
31
DELISTED
SunPower Corporation Common Stock
SPWR
$625K 0.71%
+33,594
New +$706K
IWM icon
32
iShares Russell 2000 ETF
IWM
$77.9B
$585K 0.66%
4,686
-1,983
-30% -$248K
TOL icon
33
Toll Brothers
TOL
$12.4B
$535K 0.61%
+14,000
New +$524K
CNK icon
34
Cinemark Holdings
CNK
$4.07B
$470K 0.53%
11,700
– –
CCJ icon
35
Cameco
CCJ
$42.1B
$457K 0.52%
32,000
– –
GREK
36
Global X MSCI Greece ETF
GREK
$352M
$440K 0.5%
14,583
-38,084
-72% -$1.32M
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
$428K 0.49%
5,700
– –
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$23.7B
$375K 0.43%
7,311
-7,649
-51% -$398K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$363K 0.41%
+1,764
New +$371K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$316K 0.36%
3,008
-14,273
-83% -$1.52M
NCLH icon
41
Norwegian Cruise Line
NCLH
$6.81B
$314K 0.36%
+5,600
New +$301K
CCL icon
42
Carnival Corporation Ltd
CCL
$31.2B
$296K 0.34%
+6,000
New +$283K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$270K 0.31%
2,454
-23,334
-90% -$2.61M
KKD
44
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$264K 0.3%
13,700
– –
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$46K 0.05%
+2,538
New +$45.2K
BA icon
46
CALL
Boeing
BA
$166B
– –
-35,000
Closed -$5.25M
CHRD icon
47
Chord Energy
CHRD
$8.31B
– –
-31,760
Closed -$452K
EEM icon
48
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-100,000
Closed -$4.01M
FXI icon
49
CALL
iShares China Large-Cap ETF
FXI
$4.11B
– –
-62,500
Closed -$2.78M
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
– –
-16,199
Closed -$1.91M
1
2
3

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KCCIP
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LCM
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FIG
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NC
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IEMC
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LCM
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Round Table Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Round Table Investment Management held 62 positions worth $88.1M, down 31% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Round Table Investment Management withdrew a net $11.1M in Q2 2015, closing 17 positions and reducing 9 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Round Table Investment Management opened a new position in Southwest Airlines worth $716K.

  • Round Table Investment Management's largest Q2 2015 buy was Southwest Airlines: 21,650 shares worth $716K.
  • Round Table Investment Management added most to State Street SPDR S&P Homebuilders ETF in Q2 2015, an estimated $1.45M increase.
  • Round Table Investment Management's biggest Q2 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.61M.
  • Round Table Investment Management fully exited iShares TIPS Bond ETF in Q2 2015, selling an estimated $3.97M.
  • Round Table Investment Management's ten largest holdings make up 70% of its $88.1M portfolio in Q2 2015.
  • Round Table Investment Management opened 18 new positions and closed 17 in Q2 2015.
  • Round Table Investment Management's portfolio value fell 31% quarter-over-quarter to $88.1M.

Based on Round Table Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.