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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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.3B
$167K 0.13%
3,713
– –
ADX icon
52
Adams Diversified Equity Fund
ADX
$3.08B
$155K 0.12%
11,330
+730
+7% +$10.1K
USA icon
53
Liberty All-Star Equity Fund
USA
$1.79B
$149K 0.12%
24,900
– –
GDL
54
GDL Fund
GDL
$91.7M
$143K 0.11%
14,000
– –
LXRX icon
55
Lexicon Pharmaceuticals
LXRX
$1.04B
$138K 0.11%
21,611
– –
RIT
56
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$129K 0.1%
10,300
– –
NRO
57
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$125K 0.1%
24,733
– –
GRX
58
Gabelli Healthcare & Wellness Trust
GRX
$145M
$123K 0.1%
11,800
– –
TURN
59
DELISTED
180 Degree Capital
TURN
$115K 0.09%
13,047
– –
AGC
60
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$87K 0.07%
+13,800
New +$89.5K
HERO
61
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$14K 0.01%
14,100
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-4,375
Closed -$281K
IYW icon
63
iShares US Technology ETF
IYW
$23B
– –
-8,000
Closed -$202K
RQI icon
64
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-10,600
Closed -$113K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-15,894
Closed -$1.27M
OXF
66
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
– –
-12,000
Closed -$10K
BCF
67
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-12,900
Closed -$109K
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.