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RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$4.51M
Cap. Flow
-$5.48M
Cap. Flow %
-6.03%
Top 10 Hldgs %
54.75%
Holding
51
New
6
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$3.35M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.17M
3
IEV icon
iShares Europe ETF
IEV
+$2.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.65M
5
PHD
Pioneer Floating Rate Fund
PHD
+$1.64M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$682K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$372K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Energy 4.12%
3 Healthcare 1.26%
4 Technology 1.18%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$8.14B
$812K 0.89%
7,330
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.82%
4
– –
DRE
28
DELISTED
Duke Realty Corp.
DRE
$724K 0.8%
42,881
-180
-0.4% -$2.87K
KOPN icon
29
Kopin
KOPN
$654M
$669K 0.74%
177,000
– –
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$531K 0.58%
15,686
-488
-3% -$16K
AON icon
31
Aon
AON
$81.4B
$517K 0.57%
6,132
-3,984
-39% -$332K
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
$508K 0.56%
3,168
– –
INO icon
33
Inovio Pharmaceuticals
INO
$84.7M
$500K 0.55%
+3,125
New +$449K
AAPL icon
34
Apple
AAPL
$4.99T
$406K 0.45%
21,196
– –
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$380K 0.42%
3,870
-100
-3% -$9.27K
CKH
36
DELISTED
Seacor Holdings Inc.
CKH
$375K 0.41%
4,489
– –
CUT icon
37
Invesco MSCI Global Timber ETF
CUT
$33.2M
$365K 0.4%
14,427
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$40B
$330K 0.36%
4,672
+1,440
+45% +$98.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$319K 0.35%
2,550
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$312K 0.34%
2,892
– –
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.5B
$311K 0.34%
7,392
– –
FEI
42
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$297K 0.33%
+15,000
New +$291K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$289K 0.32%
4,297
– –
LXRX icon
44
Lexicon Pharmaceuticals
LXRX
$1.04B
$262K 0.29%
21,611
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$232K 0.26%
+2,453
New +$230K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$208K 0.23%
1,950
– –
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.3B
$168K 0.18%
3,713
– –
NUV icon
48
Nuveen Municipal Value Fund
NUV
$1.91B
$108K 0.12%
+11,448
New +$108K
HERO
49
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$65K 0.07%
14,100
– –
OXF
50
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$16K 0.02%
12,000
– –
1
2
3

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Round Table Services's Q1 2014 Portfolio in Review

As of Q1 2014, Round Table Services held 51 positions worth $90.9M, down 4.7% from $95.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Round Table Services withdrew a net $5.48M in Q1 2014, closing 1 position and reducing 12 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Round Table Services opened a new position in iShares Europe ETF worth $2.18M.

  • Round Table Services's largest Q1 2014 buy was iShares Europe ETF: 45,123 shares worth $2.18M.
  • Round Table Services added most to New Mountain Finance in Q1 2014, an estimated $3.35M increase.
  • Round Table Services's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.43M.
  • Round Table Services fully exited iShares Russell 1000 ETF in Q1 2014, selling an estimated $16.5M.
  • Round Table Services's ten largest holdings make up 55% of its $90.9M portfolio in Q1 2014.
  • Round Table Services opened 6 new positions and closed 1 in Q1 2014.
  • Round Table Services's portfolio value fell 4.7% quarter-over-quarter to $90.9M.

Based on Round Table Services's 13F filing for Q1 2014, filed 9 May 2014.