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RTS
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
(+0.94%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
82
New
8
Increased
17
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$1.34M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$923K |
| 3 |
Apple
AAPL
|
+$905K |
| 4 |
New Mountain Finance
NMFC
|
+$647K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.22M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$845K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$659K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GRX
76
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $133K | 0.1% |
11,800
| – | – |
|
|
NRO
77
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
| $112K | 0.09% |
24,733
| – | – |
|
|
TURN
78
DELISTED
180 Degree Capital
TURN
| $108K | 0.08% |
13,047
| – | – |
|
|
HERO
79
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3K | ﹤0.01% |
14,100
| – | – |
|
80
iShares MSCI Japan ETF
EWJ
$21.3B
| – | – |
-3,713
| Closed | -$186K |
|
|
HCF
81
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| – | – |
-27,100
| Closed | -$330K |
|
|
JDD
82
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| – | – |
-25,400
| Closed | -$310K |
|
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KPW
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HPWM
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.