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Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$33.5M
Cap. Flow
+$28.7M
Cap. Flow %
23.06%
Top 10 Hldgs %
60.95%
Holding
54
New
4
Increased
15
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.5M
2
NMFC icon
New Mountain Finance
NMFC
+$7.34M
3
IEV icon
iShares Europe ETF
IEV
+$2.41M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$531K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$524K
5
AON icon
Aon
AON
+$517K

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Energy 3.53%
3 Technology 0.87%
4 Healthcare 0.85%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$8.14B
$849K 0.68%
7,330
– –
HYEM icon
27
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$795K 0.64%
+30,087
New +$782K
DRE
28
DELISTED
Duke Realty Corp.
DRE
$779K 0.63%
42,881
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$760K 0.61%
4
– –
KOPN icon
30
Kopin
KOPN
$654M
$577K 0.46%
177,000
– –
EMCB icon
31
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$553K 0.44%
+7,070
New +$540K
AAPL icon
32
Apple
AAPL
$4.99T
$509K 0.41%
21,896
+700
+3% +$14.9K
INO icon
33
Inovio Pharmaceuticals
INO
$84.7M
$405K 0.33%
3,125
– –
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$405K 0.33%
3,870
– –
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
$396K 0.32%
3,168
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$40B
$371K 0.3%
4,952
+280
+6% +$20.6K
CUT icon
37
Invesco MSCI Global Timber ETF
CUT
$33.2M
$364K 0.29%
14,427
– –
CKH
38
DELISTED
Seacor Holdings Inc.
CKH
$357K 0.29%
4,489
– –
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.5B
$327K 0.26%
7,392
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$323K 0.26%
2,550
– –
FEI
41
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$323K 0.26%
15,000
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.25%
2,892
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$294K 0.24%
4,297
– –
LXRX icon
44
Lexicon Pharmaceuticals
LXRX
$1.04B
$244K 0.2%
21,611
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$234K 0.19%
2,462
+9
+0.4% +$851
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$213K 0.17%
1,950
– –
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.3B
$179K 0.14%
3,713
– –
TURN
48
DELISTED
180 Degree Capital
TURN
$124K 0.1%
+13,047
New +$134K
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.91B
$110K 0.09%
11,448
– –
HERO
50
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$57K 0.05%
14,100
– –
1
2
3

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Round Table Services's Q2 2014 Portfolio in Review

As of Q2 2014, Round Table Services held 54 positions worth $124M, up 37% from $90.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Table Services deployed $28.7M of net new capital in Q2 2014, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 155,517 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.74M trimmed.

  • Round Table Services's largest Q2 2014 buy was iShares Russell 1000 ETF: 155,517 shares worth $17.1M.
  • Round Table Services added most to New Mountain Finance in Q2 2014, an estimated $7.34M increase.
  • Round Table Services's biggest Q2 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.74M.
  • Round Table Services fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2014, selling an estimated $2.12M.
  • Round Table Services's ten largest holdings make up 61% of its $124M portfolio in Q2 2014.
  • Round Table Services opened 4 new positions and closed 3 in Q2 2014.
  • Round Table Services's portfolio value rose 37% quarter-over-quarter to $124M.

Based on Round Table Services's 13F filing for Q2 2014, filed 8 Aug 2014.