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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
-2.74%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.83M
Cap. Flow
-$115K
Cap. Flow %
-0.1%
Top 10 Hldgs %
61.8%
Holding
64
New
13
Increased
13
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$1.45M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.03M
3
FET icon
Forum Energy Technologies
FET
+$778K
4
TVTX icon
Travere Therapeutics
TVTX
+$651K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
+$597K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.58M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.31M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Energy 3.68%
3 Healthcare 1.55%
4 Technology 0.97%
5 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$768K 0.64%
30,087
– –
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.4B
$756K 0.63%
5,830
-1,149
-16% -$154K
DRE
28
DELISTED
Duke Realty Corp.
DRE
$731K 0.61%
42,531
-350
-0.8% -$6.32K
INO icon
29
Inovio Pharmaceuticals
INO
$84.7M
$724K 0.61%
6,125
+3,000
+96% +$374K
KOPN icon
30
Kopin
KOPN
$654M
$602K 0.5%
177,000
– –
AAPL icon
31
Apple
AAPL
$4.99T
$562K 0.47%
22,316
+420
+2% +$10.3K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$559K 0.47%
+15,706
New +$559K
TVTX icon
33
Travere Therapeutics
TVTX
$5.2B
$499K 0.42%
+55,350
New +$651K
ATHN
34
DELISTED
Athenahealth, Inc.
ATHN
$417K 0.35%
3,168
– –
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$413K 0.35%
3,870
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$40B
$356K 0.3%
4,952
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$352K 0.29%
2,550
– –
CUT icon
38
Invesco MSCI Global Timber ETF
CUT
$33.2M
$339K 0.28%
14,427
– –
CKH
39
DELISTED
Seacor Holdings Inc.
CKH
$325K 0.27%
4,489
– –
FEI
40
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$321K 0.27%
15,000
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.26%
2,792
-100
-3% -$10.9K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$281K 0.24%
4,375
+78
+2% +$5.2K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.5B
$250K 0.21%
5,742
-1,650
-22% -$72.7K
LXRX icon
44
Lexicon Pharmaceuticals
LXRX
$1.04B
$213K 0.18%
21,611
– –
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$212K 0.18%
1,950
– –
IYW icon
46
iShares US Technology ETF
IYW
$23B
$202K 0.17%
+8,000
New +$200K
AAPL icon
47
CALL
Apple
AAPL
$4.99T
$196K 0.16%
+56,000
New +$1.37M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.3B
$175K 0.15%
3,713
– –
CTF
49
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$149K 0.12%
+10,100
New +$154K
ADX icon
50
Adams Diversified Equity Fund
ADX
$3.08B
$148K 0.12%
+10,600
New +$148K
1
2
3

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Round Table Services's Q3 2014 Portfolio in Review

As of Q3 2014, Round Table Services held 64 positions worth $119M, down 3.9% from $124M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Round Table Services's Q3 2014 filing shows 13 new, 13 increased, 16 reduced and 4 closed positions. Its largest new stake was Travere Therapeutics: 55,350 shares worth $499K. The largest sale was iShares Russell 3000 ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

  • Round Table Services's largest Q3 2014 buy was Travere Therapeutics: 55,350 shares worth $499K.
  • Round Table Services added most to New Mountain Finance in Q3 2014, an estimated $1.45M increase.
  • Round Table Services's biggest Q3 2014 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.3M.
  • Round Table Services fully exited iShares Russell 3000 ETF in Q3 2014, selling an estimated $1.58M.
  • Round Table Services's ten largest holdings make up 62% of its $119M portfolio in Q3 2014.
  • Round Table Services opened 13 new positions and closed 4 in Q3 2014.
  • Round Table Services's portfolio value fell 3.9% quarter-over-quarter to $119M.

Based on Round Table Services's 13F filing for Q3 2014, filed 10 Nov 2014.