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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
-2.89%
1 Year Est. Return
-11.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$139M
Cap. Flow
-$136M
Cap. Flow %
-106.26%
Top 10 Hldgs %
64.11%
Holding
56
New
18
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$10.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M
3
JPM icon
JPMorgan Chase
JPM
+$2.56M
4
PBR icon
Petrobras
PBR
+$2.55M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.54M
3
APA icon
APA Corp
APA
+$1.29M
4
VC icon
Visteon
VC
+$1.14M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 3.89%
2 Consumer Discretionary 3.33%
3 Energy 2.57%
4 Real Estate 2.41%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$222B
$33M 25.68%
640,000
– –
VNM icon
2
VanEck Vietnam ETF
VNM
$502M
$11.1M 8.62%
655,500
+548,500
+513% +$10.2M
PBR icon
3
CALL
Petrobras
PBR
$123B
$6.31M 4.92%
+1,050,000
New +$6.69M
LEA icon
4
CALL
Lear
LEA
$7.33B
$5.54M 4.32%
+50,000
New +$5.25M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$450B
$5.28M 4.11%
+50,000
New +$5.25M
BA icon
6
CALL
Boeing
BA
$175B
$5.25M 4.09%
35,000
-5,000
-13% -$728K
XLF icon
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.82M 3.76%
+227,829
New +$4.82M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.01M 3.13%
+100,000
New +$3.98M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$3.97M 3.09%
+34,925
New +$3.96M
PMT
10
PennyMac Mortgage Investment
PMT
$812M
$3.09M 2.41%
145,204
-47,000
-24% -$1.02M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.89M 2.25%
25,788
+16,792
+187% +$1.86M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.69B
$2.88M 2.24%
36,330
+6,930
+24% +$554K
FXI icon
13
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$2.78M 2.16%
62,500
-117,500
-65% -$5M
JPM icon
14
JPMorgan Chase
JPM
$933B
$2.62M 2.04%
+43,200
New +$2.56M
PBR icon
15
Petrobras
PBR
$123B
$2.4M 1.87%
+399,500
New +$2.55M
DBA icon
16
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$2.21M 1.72%
+100,000
New +$2.33M
VC icon
17
Visteon
VC
$2.8B
$2.2M 1.71%
22,800
-11,400
-33% -$1.14M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.06M 1.61%
+10,000
New +$2.06M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.91M 1.48%
+16,199
New +$1.9M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.87M 1.46%
17,281
-6,586
-28% -$711K
GREK
21
Global X MSCI Greece ETF
GREK
$302M
$1.74M 1.36%
52,667
+28,000
+114% +$1.02M
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.51M 1.17%
45,000
-5,000
-10% -$163K
XHB icon
23
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.47M 1.15%
+40,000
New +$1.41M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.45M 1.13%
+11,875
New +$1.44M
HRI icon
25
Herc Holdings
HRI
$4.88B
$1.33M 1.04%
20,500
– –
1
2 3

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OCM
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KCCIP
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LCM
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FIG
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IEMC
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Round Table Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Round Table Investment Management held 56 positions worth $128M, down 52% from $267M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Round Table Investment Management withdrew a net $136M in Q1 2015, closing 12 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Round Table Investment Management opened a new position in iShares TIPS Bond ETF worth $3.97M.

  • Round Table Investment Management's largest Q1 2015 buy was iShares TIPS Bond ETF: 34,925 shares worth $3.97M.
  • Round Table Investment Management added most to VanEck Vietnam ETF in Q1 2015, an estimated $10.2M increase.
  • Round Table Investment Management's biggest Q1 2015 reduction was Mitsubishi UFJ Financial, cutting an estimated $1.54M.
  • Round Table Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $2.79M.
  • Round Table Investment Management's ten largest holdings make up 64% of its $128M portfolio in Q1 2015.
  • Round Table Investment Management opened 18 new positions and closed 12 in Q1 2015.
  • Round Table Investment Management's portfolio value fell 52% quarter-over-quarter to $128M.

Based on Round Table Investment Management's 13F filing for Q1 2015, filed 15 May 2015.