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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
+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
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.9B
– –
-159,994
Closed -$16.5M
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.