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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
+2.45%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$78.3M
Cap. Flow
+$73.6M
Cap. Flow %
29.97%
Top 10 Hldgs %
53.45%
Holding
118
New
21
Increased
39
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.32M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.9M
5
IYG icon
iShares US Financial Services ETF
IYG
+$6.8M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$875K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$270K
4
CKH
Seacor Holdings Inc.
CKH
+$258K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$256K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Energy 2.62%
3 Healthcare 1.6%
4 Technology 1.15%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$514K 0.21%
4,458
+16
+0.4% +$1.85K
KOPN icon
52
Kopin
KOPN
$654M
$503K 0.2%
177,000
– –
EUFX
53
DELISTED
ProShares Short Euro
EUFX
$500K 0.2%
+11,082
New +$488K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$497K 0.2%
+8,940
New +$438K
T icon
55
AT&T
T
$169B
$494K 0.2%
15,374
+940
+7% +$27.7K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.5B
$464K 0.19%
+4,835
New +$447K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$439K 0.18%
11,080
+3,640
+49% +$146K
XOM icon
58
ExxonMobil
XOM
$634B
$423K 0.17%
4,689
+15
+0.3% +$1.31K
EPD icon
59
Enterprise Products Partners
EPD
$83.6B
$367K 0.15%
13,575
+1,320
+11% +$34.4K
CUT icon
60
Invesco MSCI Global Timber ETF
CUT
$33.2M
$357K 0.15%
14,427
– –
SEVN
61
Seven Hills Realty Trust
SEVN
$182M
$342K 0.14%
17,351
– –
GDL
62
GDL Fund
GDL
$91.7M
$338K 0.14%
34,300
– –
ATHN
63
DELISTED
Athenahealth, Inc.
ATHN
$333K 0.14%
3,168
– –
CF icon
64
CF Industries
CF
$18.9B
$315K 0.13%
10,000
– –
PG icon
65
Procter & Gamble
PG
$347B
$308K 0.13%
3,658
+1,302
+55% +$111K
XPH icon
66
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$308K 0.13%
+7,890
New +$321K
LXRX icon
67
Lexicon Pharmaceuticals
LXRX
$1.04B
$299K 0.12%
21,611
– –
KO icon
68
Coca-Cola
KO
$380B
$289K 0.12%
+6,978
New +$290K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$280K 0.11%
2,550
– –
CET
70
Central Securities Corp
CET
$1.56B
$260K 0.11%
11,919
+419
+4% +$8.88K
VZ icon
71
Verizon
VZ
$201B
$260K 0.11%
4,868
+32
+0.7% +$1.6K
GAM
72
General American Investors Company
GAM
$1.54B
$247K 0.1%
7,907
+707
+10% +$22.2K
ACN icon
73
Accenture
ACN
$101B
$246K 0.1%
2,102
+5
+0.2% +$593
BCX icon
74
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$246K 0.1%
29,800
– –
ED icon
75
Consolidated Edison
ED
$41.3B
$242K 0.1%
3,280
-500
-13% -$36.1K
1 2
3
4 5

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Round Table Services's Q4 2016 Portfolio in Review

As of Q4 2016, Round Table Services held 118 positions worth $246M, up 47% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Round Table Services deployed $73.6M of net new capital in Q4 2016, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 108,918 shares worth $7.65M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.26M trimmed.

  • Round Table Services's largest Q4 2016 buy was iShares US Aerospace & Defense ETF: 108,918 shares worth $7.65M.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $11.2M increase.
  • Round Table Services's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.26M.
  • Round Table Services fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $875K.
  • Round Table Services's ten largest holdings make up 53% of its $246M portfolio in Q4 2016.
  • Round Table Services opened 21 new positions and closed 12 in Q4 2016.
  • Round Table Services's portfolio value rose 47% quarter-over-quarter to $246M.

Based on Round Table Services's 13F filing for Q4 2016, filed 26 Jan 2017.