ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 13F Holdings
CIK 0001456257 · Charlotte, NC
As of Dec 31, 2015, ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP reported 28 positions worth $48.5K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BOEING CO | BA | Industrials | 60,000 | $8.7K | 17.88% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 50,000 | $5.6K | 11.60% |
| VANECK VECTORS VIETNAM ETF | VNM | — | 285,450 | $4.2K | 8.70% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 50,000 | $3.9K | 8.05% |
| STATE STREET(R) SPDR(R) S&P(R) HOMEBUILDERS ETF | XHB | — | 100,000 | $3.4K | 7.04% |
| CITIGROUP INC | C | Financial Services | 55,500 | $2.9K | 5.92% |
| UNITED STATES OIL FUND LP | USO | — | 250,000 | $2.8K | 5.67% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 24,081 | $2.5K | 5.25% |
| QUALCOMM INC | QCOM | Technology | 45,000 | $2.2K | 4.63% |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 184,500 | $2.1K | 4.37% |
| MOSAIC CO | MOS | Basic Materials | 75,000 | $2.1K | 4.26% |
| VISTEON CORP | VC | Consumer Cyclical | 10,000 |