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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
(-34%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
61
New
8
Increased
6
Reduced
11
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.85M |
| 2 |
JPMorgan Chase
JPM
|
+$3.86M |
| 3 |
Bank of America
BAC
|
+$3.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 5 |
Nu Skin
NUS
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.9M |
| 2 |
Citigroup
C
|
+$4.55M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.29M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$111B
| – | – |
-30,800
| Closed | -$1.2M |
|
52
Phillips 66
PSX
$104B
| – | – |
-15,250
| Closed | -$1.23M |
|
|
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-25,000
| Closed | -$4.89M |
|
54
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-15,401
| Closed | -$1.78M |
|
55
Toyota
TM
$235B
| – | – |
-8,000
| Closed | -$957K |
|
56
Valero Energy
VLO
$112B
| – | – |
-23,850
| Closed | -$1.2M |
|
57
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| – | – |
-240,000
| Closed | -$12M |
|
|
58
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| – | – |
-21,140
| Closed | -$1.06M |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| – | – |
-20,850
| Closed | -$1.22M |
|
|
FDO
60
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-19,700
| Closed | -$1.3M |
|
|
SWY
61
CALL
DELISTED
SAFEWAY INC
SWY
| – | – |
-364,000
| Closed | -$12.5M |
|
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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.