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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
+3.76%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$8.34M
Cap. Flow
-$268K
Cap. Flow %
-0.09%
Top 10 Hldgs %
58.18%
Holding
125
New
15
Increased
27
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$9.45M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$7.82M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$6.89M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.35M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.26M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.7M
2
IYG icon
iShares US Financial Services ETF
IYG
+$6.51M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.45M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Energy 2.23%
3 Technology 1.97%
4 Healthcare 1%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.3B
$200K 0.07%
+2,349
New +$202K
ARCC icon
102
Ares Capital
ARCC
$13.7B
$180K 0.06%
11,424
+1,200
+12% +$19.5K
TURN
103
DELISTED
180 Degree Capital
TURN
$178K 0.06%
30,101
– –
HLX icon
104
Helix Energy Solutions
HLX
$1.35B
$158K 0.05%
21,000
– –
HCR
105
DELISTED
Hi-Crush Inc. Common Stock
HCR
$158K 0.05%
14,800
– –
STEW
106
SRH Total Return Fund
STEW
$1.79B
$143K 0.05%
12,900
– –
FSK icon
107
FS KKR Capital
FSK
$3.08B
$109K 0.04%
3,705
– –
USA icon
108
Liberty All-Star Equity Fund
USA
$1.79B
$78K 0.03%
12,353
– –
RAD
109
DELISTED
Rite Aid Corporation
RAD
$34K 0.01%
874
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
– –
-3,157
Closed -$201K
CCK icon
111
Crown Holdings
CCK
$13.2B
– –
-6,433
Closed -$384K
CF icon
112
CF Industries
CF
$18.9B
– –
-10,000
Closed -$352K
CRI icon
113
Carter's
CRI
$1.45B
– –
-2,088
Closed -$206K
ET icon
114
Energy Transfer Partners
ET
$69.5B
– –
-10,980
Closed -$191K
IYE icon
115
iShares US Energy ETF
IYE
$1.69B
– –
-10,388
Closed -$389K
LGND icon
116
Ligand Pharmaceuticals
LGND
$5.94B
– –
-2,417
Closed -$205K
OEF icon
117
iShares S&P 100 ETF
OEF
$19.8B
– –
-44,589
Closed -$4.96M
SCHW
118
Charles Schwab
SCHW
$184B
– –
-4,628
Closed -$202K
SGRY icon
119
Surgery Partners
SGRY
$2.04B
– –
-13,296
Closed -$138K
V icon
120
Visa
V
$697B
– –
-2,049
Closed -$216K
WHR icon
121
Whirlpool
WHR
$2.49B
– –
-1,396
Closed -$257K
TLGT
122
DELISTED
Teligent, Inc
TLGT
– –
-1,989
Closed -$133K
INWK
123
DELISTED
InnerWorkings, Inc.
INWK
– –
-12,939
Closed -$146K
EQM
124
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,235
Closed -$317K
RGC
125
DELISTED
Regal Entertainment Group
RGC
– –
-11,295
Closed -$181K
1 2 3 4
5

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Round Table Services's Q4 2017 Portfolio in Review

As of Q4 2017, Round Table Services held 125 positions worth $288M, up 3% from $280M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Round Table Services's Q4 2017 filing shows 15 new, 27 increased, 34 reduced and 16 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 262,382 shares worth $9.69M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

  • Round Table Services's largest Q4 2017 buy was iShares ESG Aware MSCI EM ETF: 262,382 shares worth $9.69M.
  • Round Table Services added most to ETRACS Alerian MLP Index ETN in Q4 2017, an estimated $3.26M increase.
  • Round Table Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $10.7M.
  • Round Table Services fully exited iShares S&P 100 ETF in Q4 2017, selling an estimated $4.96M.
  • Round Table Services's ten largest holdings make up 58% of its $288M portfolio in Q4 2017.
  • Round Table Services opened 15 new positions and closed 16 in Q4 2017.
  • Round Table Services's portfolio value rose 3% quarter-over-quarter to $288M.

Based on Round Table Services's 13F filing for Q4 2017, filed 19 Jan 2018.