Circle Road Advisors as of March 31, 2018
Portfolio Holdings for Circle Road Advisors
Circle Road Advisors holds 22 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 9.2 | $11M | 33k | 341.72 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $11M | 43k | 263.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 9.2 | $11M | 47k | 241.41 | |
| GlaxoSmithKline | 7.0 | $8.5M | 219k | 39.07 | |
| Abbott Laboratories (ABT) | 6.2 | $7.6M | 126k | 59.92 | |
| Microsoft Corporation (MSFT) | 6.1 | $7.4M | 82k | 91.27 | |
| Anheuser-Busch InBev NV (BUD) | 6.0 | $7.4M | 67k | 109.94 | |
| Time Warner | 5.9 | $7.2M | 76k | 94.59 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $6.9M | 35k | 199.47 | |
| Diageo (DEO) | 5.5 | $6.7M | 49k | 135.42 | |
| Zions Bancorporation (ZION) | 4.7 | $5.8M | 110k | 52.73 | |
| Walt Disney Company (DIS) | 4.5 | $5.6M | 55k | 100.45 | |
| Nuance Communications | 3.4 | $4.1M | 263k | 15.75 | |
| Cisco Systems (CSCO) | 3.2 | $4.0M | 93k | 42.89 | |
| Invacare Corporation | 3.1 | $3.8M | 221k | 17.40 | |
| Key (KEY) | 2.9 | $3.5M | 179k | 19.55 | |
| Gilead Sciences (GILD) | 2.6 | $3.2M | 43k | 75.39 | |
| Sealed Air (SEE) | 2.0 | $2.4M | 57k | 42.79 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.2 | $1.5M | 62k | 24.08 | |
| Groupon | 1.2 | $1.4M | 327k | 4.34 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $869k | 12k | 70.54 | |
| Under Armour Inc Cl C (UA) | 0.4 | $466k | 33k | 14.36 |
