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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
+1.17%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$2.64M
Cap. Flow
-$5.33M
Cap. Flow %
-1.94%
Top 10 Hldgs %
63.2%
Holding
128
New
18
Increased
44
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.13M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$544K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$477K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.72M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
4
IYG icon
iShares US Financial Services ETF
IYG
+$951K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$929K

Sector Composition

Rank Sector Weight
1 Financials 9.75%
2 Energy 2.56%
3 Healthcare 1.82%
4 Technology 1.73%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFX
126
DELISTED
ProShares Short Euro
EUFX
– –
-16,664
Closed -$742K
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,561
Closed -$243K
KMI.WS
128
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-140,029
Closed –
2 3 4 5
6

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Round Table Services's Q2 2017 Portfolio in Review

As of Q2 2017, Round Table Services held 128 positions worth $275M, down 0.95% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Round Table Services's Q2 2017 filing shows 18 new, 44 increased, 31 reduced and 12 closed positions. Its largest new stake was Avient: 10,451 shares worth $405K. The largest sale was iShares US Aerospace & Defense ETF, an estimated $8.72M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.2% a quarter earlier, followed by Energy and Healthcare.

  • Round Table Services's largest Q2 2017 buy was Avient: 10,451 shares worth $405K.
  • Round Table Services added most to New Mountain Finance in Q2 2017, an estimated $3.51M increase.
  • Round Table Services's biggest Q2 2017 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $8.72M.
  • Round Table Services fully exited ProShares Short Euro in Q2 2017, selling an estimated $742K.
  • Round Table Services's ten largest holdings make up 63% of its $275M portfolio in Q2 2017.
  • Round Table Services opened 18 new positions and closed 12 in Q2 2017.
  • Round Table Services's portfolio value fell 0.95% quarter-over-quarter to $275M.

Based on Round Table Services's 13F filing for Q2 2017, filed 19 Jul 2017.