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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
+2.11%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.32M
Cap. Flow
+$6.39M
Cap. Flow %
5.04%
Top 10 Hldgs %
57.79%
Holding
67
New
7
Increased
12
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M
2
TVTX icon
Travere Therapeutics
TVTX
+$2.28M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.58M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.29M
5
CPN
Calpine Corporation
CPN
+$1.01M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$633K
4
PHD
Pioneer Floating Rate Fund
PHD
+$411K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$383K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Healthcare 3.64%
3 Energy 2.35%
4 Technology 0.98%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
26
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.01M 0.8%
27,745
– –
CPN
27
DELISTED
Calpine Corporation
CPN
$1.01M 0.79%
+45,500
New +$1.01M
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8.14B
$910K 0.72%
7,267
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.71%
4
– –
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.4B
$831K 0.66%
5,839
+9
+0.2% +$1.22K
DRE
31
DELISTED
Duke Realty Corp.
DRE
$807K 0.64%
39,931
-2,600
-6% -$49.3K
HYEM icon
32
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$691K 0.54%
30,087
– –
INO icon
33
Inovio Pharmaceuticals
INO
$84.7M
$675K 0.53%
6,125
– –
KOPN icon
34
Kopin
KOPN
$654M
$641K 0.51%
177,000
– –
AAPL icon
35
Apple
AAPL
$4.99T
$608K 0.48%
22,036
-280
-1% -$7.62K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$583K 0.46%
15,720
+14
+0.1% +$508
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
$462K 0.36%
3,168
– –
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$426K 0.34%
4,070
+200
+5% +$21.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40B
$401K 0.32%
4,952
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$383K 0.3%
2,550
– –
AAPL icon
41
CALL
Apple
AAPL
$4.99T
$356K 0.28%
66,000
+10,000
+18% +$272K
CUT icon
42
Invesco MSCI Global Timber ETF
CUT
$33.2M
$350K 0.28%
14,427
– –
FEI
43
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$323K 0.25%
15,000
– –
CKH
44
DELISTED
Seacor Holdings Inc.
CKH
$320K 0.25%
4,489
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.24%
2,792
– –
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.5B
$261K 0.21%
5,742
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$248K 0.2%
+6,300
New +$249K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$209K 0.16%
1,950
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$207K 0.16%
+3,308
New +$199K
CTF
50
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$168K 0.13%
10,100
– –
1
2
3

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Round Table Services's Q4 2014 Portfolio in Review

As of Q4 2014, Round Table Services held 67 positions worth $127M, up 6.1% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Round Table Services deployed $6.39M of net new capital in Q4 2014, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 87,451 shares worth $3.31M.

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

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.27M trimmed.

  • Round Table Services's largest Q4 2014 buy was Vanguard FTSE Developed Markets ETF: 87,451 shares worth $3.31M.
  • Round Table Services added most to Travere Therapeutics in Q4 2014, an estimated $2.28M increase.
  • Round Table Services's biggest Q4 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.27M.
  • Round Table Services fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2014, selling an estimated $1.27M.
  • Round Table Services's ten largest holdings make up 58% of its $127M portfolio in Q4 2014.
  • Round Table Services opened 7 new positions and closed 6 in Q4 2014.
  • Round Table Services's portfolio value rose 6.1% quarter-over-quarter to $127M.

Based on Round Table Services's 13F filing for Q4 2014, filed 9 Feb 2015.