Round Table Investment Management Company

Round Table Investment Management Company as of March 31, 2015

Portfolio Holdings for Round Table Investment Management Company

Round Table Investment Management Company holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New Call Option (C) 26.7 $34M 665k 51.52
Market Vectors Etf Tr Vietnam Etf 8.6 $11M 656k 16.88
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 6.8 $8.7M 1.4M 6.01
Lear Corp Com New Call Option (LEA) 5.1 $6.5M 59k 110.82
Powershares Qqq Trust Unit Ser 1 Call Option 5.0 $6.4M 61k 105.60
Boeing Company Call Option (BA) 4.1 $5.3M 35k 150.09
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 3.8 $4.8M 200k 24.11
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 3.1 $4.0M 100k 40.13
Ishares Tr Tips Bd Etf (TIP) 3.1 $4.0M 35k 113.59
PennyMac Mortgage Investment Trust (PMT) 2.4 $3.1M 145k 21.29
Ishares Jp Mor Em Mk Etf (EMB) 2.3 $2.9M 26k 112.11
Ishares Tr U.s. Real Es Etf (IYR) 2.2 $2.9M 36k 79.33
Ishares Tr China Lg-cap Etf Call Option (FXI) 2.2 $2.8M 63k 44.45
JPMorgan Chase & Co. (JPM) 2.0 $2.6M 43k 60.58
Powershs Db Multi Sect Comm Ps Db Agricul Fd Call Option 1.7 $2.2M 100k 22.14
Visteon Corp Com New (VC) 1.7 $2.2M 23k 96.40
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.6 $2.1M 10k 206.40
Spdr Series Trust Brc Hgh Yld Bd 1.5 $1.9M 49k 39.22
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 1.5 $1.9M 17k 108.38
Global X Fds Ftse Greece 20 1.4 $1.7M 158k 11.02
Spdr Series Trust S&p Bk Etf (KBE) 1.2 $1.5M 45k 33.51
Spdr Series Trust S&p Homebuild (XHB) 1.1 $1.5M 40k 36.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.4M 12k 121.68
Hertz Global Holdings 1.0 $1.3M 62k 21.67
Kroger (KR) 1.0 $1.2M 16k 76.69
Tronox Shs Cl A 0.9 $1.2M 58k 20.33
Walgreen Boots Alliance (WBA) 0.8 $1.1M 13k 84.69
Beazer Homes Usa Com New (BZH) 0.8 $1.1M 61k 17.73
Ishares Tr Russell 2000 Etf (IWM) 0.6 $829k 6.7k 124.31
Morgan Stanley Com New (MS) 0.6 $785k 22k 35.68
Ishares Msci Japan Etf 0.6 $750k 60k 12.53
Danaher Corporation (DHR) 0.6 $714k 8.4k 85.00
Factorshares Tr Ise Cyber Sec 0.5 $699k 25k 27.96
Cinemark Holdings (CNK) 0.4 $527k 12k 45.04
Carmike Cinemas 0.4 $504k 15k 33.60
Sanderson Farms 0.4 $454k 5.7k 79.65
Oasis Petroleum 0.4 $452k 32k 14.23
Cameco Corporation (CCJ) 0.3 $446k 32k 13.94
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.2 $311k 50k 6.22
Krispy Kreme Doughnuts 0.2 $274k 14k 20.00