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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
-$41.6M
Cap. Flow %
-47.24%
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 Industrials 6.26%
2 Consumer Discretionary 5.15%
3 Financials 2.98%
4 Consumer Staples 2.1%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$213B
$16.6M 18.82%
300,000
-340,000
-53% -$18.5M
VNM icon
2
VanEck Vietnam ETF
VNM
$478M
$13.6M 15.49%
732,000
+76,500
+12% +$1.35M
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.9M 13.49%
+300,000
New +$12.5M
EWZ icon
4
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.28M 3.72%
+100,000
New +$3.46M
XLE icon
5
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.01M 3.41%
+80,000
New +$3.18M
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.93M 3.33%
80,000
+40,000
+100% +$1.45M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.75B
$2.85M 3.24%
40,000
+3,670
+10% +$278K
VALE icon
8
CALL
Vale
VALE
$62.3B
$2.47M 2.81%
+420,000
New +$2.81M
VC icon
9
Visteon
VC
$2.85B
$2.39M 2.72%
22,800
– –
DBA icon
10
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$2.33M 2.65%
100,000
– –
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.18M 2.47%
60,000
+15,000
+33% +$525K
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.06M 2.34%
10,000
– –
C icon
13
Citigroup
C
$213B
$1.77M 2.01%
32,000
+7,000
+28% +$381K
PMT
14
PennyMac Mortgage Investment
PMT
$845M
$1.35M 1.53%
77,204
-68,000
-47% -$1.32M
KR icon
15
Kroger
KR
$36.7B
$1.16M 1.32%
32,000
– –
HRI icon
16
Herc Holdings
HRI
$4.77B
$1.11M 1.26%
20,500
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 1.23%
12,800
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$1.07M 1.21%
9,981
-1,034
-9% -$112K
BZH icon
19
Beazer Homes USA
BZH
$889M
$998K 1.13%
50,000
-10,812
-18% -$199K
MS icon
20
Morgan Stanley
MS
$320B
$853K 0.97%
22,000
– –
HACK icon
21
Amplify Cybersecurity ETF
HACK
$2.61B
$789K 0.9%
25,000
– –
ALK icon
22
Alaska Air
ALK
$5.12B
$768K 0.87%
+11,925
New +$768K
UAL icon
23
United Airlines
UAL
$38.8B
$745K 0.85%
+14,050
New +$813K
DAL icon
24
Delta Air Lines
DAL
$56.7B
$742K 0.84%
+18,070
New +$790K
AAL icon
25
American Airlines Group
AAL
$9.82B
$726K 0.82%
+18,175
New +$829K
1
2 3

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KCCIP
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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 $41.6M 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 Industrials at 6.3% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

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.