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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
-0.59%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.19M
Cap. Flow
+$2.65M
Cap. Flow %
2.07%
Top 10 Hldgs %
56.7%
Holding
82
New
8
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.34M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$923K
3
AAPL icon
Apple
AAPL
+$905K
4
NMFC icon
New Mountain Finance
NMFC
+$647K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$550K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.22M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$845K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$330K

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Healthcare 2.46%
3 Energy 2.24%
4 Technology 1.69%
5 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCB icon
26
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$1.06M 0.83%
14,760
– –
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8.14B
$908K 0.71%
7,267
– –
FEN
28
DELISTED
First Trust Energy Income and Growth Fund
FEN
$871K 0.68%
27,745
– –
CPN
29
DELISTED
Calpine Corporation
CPN
$819K 0.64%
45,500
– –
DRE
30
DELISTED
Duke Realty Corp.
DRE
$738K 0.58%
39,731
-200
-0.5% -$3.97K
HYEM icon
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$725K 0.57%
30,087
– –
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.4B
$686K 0.54%
4,438
-815
-16% -$125K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$40B
$638K 0.5%
8,539
+1,977
+30% +$158K
KOPN icon
34
Kopin
KOPN
$654M
$611K 0.48%
177,000
– –
INO icon
35
Inovio Pharmaceuticals
INO
$84.7M
$600K 0.47%
6,125
– –
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$571K 0.45%
15,744
+14
+0.1% +$521
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$540K 0.42%
4,964
+952
+24% +$105K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$389K 0.3%
3,991
+111
+3% +$11.1K
CUT icon
39
Invesco MSCI Global Timber ETF
CUT
$33.2M
$368K 0.29%
14,427
– –
ATHN
40
DELISTED
Athenahealth, Inc.
ATHN
$363K 0.28%
3,168
– –
GDL
41
GDL Fund
GDL
$91.7M
$350K 0.27%
34,300
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$347K 0.27%
2,550
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$346K 0.27%
5,451
– –
AGC
44
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$344K 0.27%
53,600
– –
SGL
45
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$339K 0.26%
41,000
– –
JGH icon
46
Nuveen Global High Income Fund
JGH
$351M
$321K 0.25%
19,200
– –
MSD
47
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$318K 0.25%
35,300
– –
SEVN
48
Seven Hills Realty Trust
SEVN
$182M
$310K 0.24%
17,351
– –
CKH
49
DELISTED
Seacor Holdings Inc.
CKH
$308K 0.24%
4,489
– –
EMD
50
DELISTED
Western Asset Emerging Markets
EMD
$294K 0.23%
+27,400
New +$306K
1
2
3 4

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Round Table Services's Q2 2015 Portfolio in Review

As of Q2 2015, Round Table Services held 82 positions worth $128M, up 0.94% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Round Table Services's Q2 2015 filing shows 8 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Western Asset Emerging Markets: 27,400 shares worth $294K. The largest sale was iShares Select Dividend ETF, an estimated $1.22M.

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

  • Round Table Services's largest Q2 2015 buy was Western Asset Emerging Markets: 27,400 shares worth $294K.
  • Round Table Services added most to iShares Europe ETF in Q2 2015, an estimated $1.34M increase.
  • Round Table Services's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.22M.
  • Round Table Services fully exited NEXPOINT CREDIT STRATEGIES FUND in Q2 2015, selling an estimated $330K.
  • Round Table Services's ten largest holdings make up 57% of its $128M portfolio in Q2 2015.
  • Round Table Services opened 8 new positions and closed 3 in Q2 2015.
  • Round Table Services's portfolio value rose 0.94% quarter-over-quarter to $128M.

Based on Round Table Services's 13F filing for Q2 2015, filed 17 Jul 2015.