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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
-$77.9M
Cap. Flow
% of AUM
-49.58%
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 | Real Estate | 10.02% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Citigroup
C
$213B
| $33.2M | 21.1% |
640,000
| – | – |
|
2
CALL
Lennar Class A
LEN
$20.4B
| $18.6M | 11.86% |
504,269
| – | – |
|
|
PMT
3
PennyMac Mortgage Investment
PMT
$845M
| $15.8M | 10.02% |
735,290
-70,800
| -9% | -$1.54M |
|
4
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $11.3M | 7.19% |
260,000
-315,000
| -55% | -$15.6M |
|
5
Visteon
VC
$2.85B
| $9.06M | 5.77% |
93,200
| – | – |
|
6
CALL
Beazer Homes USA
BZH
$889M
| $7.05M | 4.48% |
420,000
| – | – |
|
7
Herc Holdings
HRI
$4.77B
| $6.55M | 4.17% |
86,000
| – | – |
|
|
8
Citigroup
C
$213B
| $4.84M | 3.08% |
93,500
-90,500
| -49% | -$4.55M |
|
|
9
State Street SPDR S&P Retail ETF
XRT
$457M
| $4.79M | 3.05% |
+112,000
| New | +$4.85M |
|
|
10
CALL
Herc Holdings
HRI
$4.77B
| $4.19M | 2.66% |
55,000
| – | – |
|
|
11
JPMorgan Chase
JPM
$917B
| $3.98M | 2.53% |
+66,000
| New | +$3.86M |
|
12
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $3.83M | 2.44% |
100,000
+40,000
| +67% | +$1.6M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $3.51M | 2.24% |
17,838
+11,637
| +188% | +$2.3M |
|
|
14
Bank of America
BAC
$429B
| $3.24M | 2.06% |
+190,000
| New | +$3.03M |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.81M | 1.79% |
27,123
-76,213
| -74% | -$7.9M |
|
|
WCIC
16
DELISTED
WCI Communities, Inc.
WCIC
| $2.6M | 1.65% |
141,000
| – | – |
|
17
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $2.22M | 1.41% |
75,000
-75,000
| -50% | -$2.33M |
|
18
Tronox
TROX
$965M
| $2.21M | 1.41% |
85,000
-52,000
| -38% | -$1.44M |
|
19
Cinemark Holdings
CNK
$4.07B
| $1.83M | 1.16% |
53,700
| – | – |
|
20
Invesco QQQ Trust
QQQ
$436B
| $1.58M | 1.01% |
16,012
+6,204
| +63% | +$604K |
|
|
CKEC
21
DELISTED
Carmike Cinemas Inc
CKEC
| $1.17M | 0.75% |
37,900
-21,600
| -36% | -$713K |
|
|
PWRD
22
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.14M | 0.73% |
58,000
+18,000
| +45% | +$371K |
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.08M | 0.69% |
9,570
-25,264
| -73% | -$2.9M |
|
24
iShares US Real Estate ETF
IYR
$4.75B
| $969K | 0.62% |
14,000
+2,320
| +20% | +$168K |
|
25
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $957K | 0.61% |
+30,000
| New | +$975K |
|
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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 $77.9M 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 Real Estate at 10% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
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.