We are live on ! Find out more
RTS

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
GDL
51
GDL Fund
GDL
$91.7M
$148K 0.12%
+14,000
New +$150K
USA icon
52
Liberty All-Star Equity Fund
USA
$1.79B
$145K 0.12%
+24,900
New +$148K
GRX
53
Gabelli Healthcare & Wellness Trust
GRX
$145M
$117K 0.1%
+11,800
New +$119K
TURN
54
DELISTED
180 Degree Capital
TURN
$117K 0.1%
13,047
– –
RIT
55
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$116K 0.1%
+10,300
New +$119K
NRO
56
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$114K 0.1%
+24,733
New +$118K
RQI icon
57
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$113K 0.09%
+10,600
New +$118K
BCF
58
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$109K 0.09%
+12,900
New +$118K
HERO
59
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$31K 0.03%
14,100
– –
OXF
60
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$10K 0.01%
12,000
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,462
Closed -$234K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.5B
– –
-13,384
Closed -$1.58M
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-5,046
Closed -$1.31M
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-11,448
Closed -$110K
1 2
3

Similar funds

SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

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.