ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
Follow13F filer, CIK 1456257, Charlotte, NC
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP reported $157,200,000 across 38 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 74.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-14-007681
- Period
- 2014-09-30
- Reported value
- $157M
- Holdings
- 38
- Top 10 weight
- 74.4%
- New
- 8
- Sold out
- 23
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XRTnew | +56,000 | $4.79M |
| JPMnew | +66,000 | $3.98M |
| BACnew | +190,000 | $3.24M |
| SPYadded | +11,637 | $2.29M |
| KBEnew | +30,000 | $957K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFreduced | -76,213 | -$7.9M |
| Creduced | -90,500 | -$4.69M |
| HYGreduced | -35,237 | -$3.24M |
| SPDR SERIES TRUST BLOOMBERG…exited | -70,000 | -$2.92M |
| EMBreduced | -25,264 | -$2.85M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2014
Share positions as resolved from 13F-HR 0001214659-14-007681, largest first. % of portfolio is the value over $76,816,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PMTPENNYMAC MTG INVT TR | 735,290 | $15.8M | 20.51% | -70,800 | Timeline | ||
| VCVISTEON CORP | 93,200 | $9.06M | 11.8% | 0 | Timeline | ||
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 258,000 | $6.55M | 8.53% | 0 | |||
| CCITIGROUP INC | 93,500 | $4.84M | 6.31% | -90,500 | Timeline | ||
| XRTSPDR SERIES TRUST | 56,000 | $4.79M | 6.24% | new | Timeline | ||
| JPMJPMORGAN CHASE & CO | 66,000 | $3.98M | 5.18% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 17,838 | $3.51M | 4.57% | +11,637 | Timeline | ||
| BACBANK OF AMER CORP | 190,000 | $3.24M | 4.22% | new | Timeline | ||
| IEFISHARES TR | 27,123 | $2.81M | 3.66% | -76,213 | Timeline | ||
| WCI CMNTYS INCWCI CMNTYS INC | 141,000 | $2.6M | 3.38% | 0 | |||
| TRONOX LTDTRONOX LTD | 85,000 | $2.21M | 2.88% | -52,000 | |||
| CNKCINEMARK HLDGS INC | 53,700 | $1.83M | 2.38% | 0 | Timeline | ||
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 16,012 | $1.58M | 2.06% | +6,204 | |||
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 37,900 | $1.17M | 1.53% | -21,600 | |||
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD | 58,000 | $1.14M | 1.49% | +18,000 | |||
| EMBISHARES TR | 9,570 | $1.08M | 1.41% | -25,264 | Timeline | ||
| IYRISHARES TR | 14,000 | $969K | 1.26% | +2,320 | Timeline | ||
| KBESPDR SERIES TRUST | 30,000 | $957K | 1.25% | new | Timeline | ||
| CNOOC LIMITEDCNOOC LIMITED | 5,536 | $955K | 1.24% | -1,614 | |||
| NUSNU SKIN ENTERPRISES INC | 20,200 | $910K | 1.18% | new | Timeline | ||
| SANDERSON FARMSSANDERSON FARMS | 10,000 | $880K | 1.15% | new | |||
| MSMORGAN STANLEY | 22,000 | $761K | 0.99% | 0 | Timeline | ||
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC | 43,000 | $738K | 0.96% | +6,200 | |||
| HYGISHARES TR | 7,883 | $725K | 0.94% | -35,237 | Timeline | ||
| SAFEWAY INCSAFEWAY INC | 20,000 | $686K | 0.89% | 0 | |||
| MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETF | 30,000 | $657K | 0.86% | -23,600 | |||
| DHRDANAHER CORP DEL | 8,400 | $638K | 0.83% | 0 | Timeline | ||
| CCJCAMECO CORP | 32,000 | $565K | 0.74% | new | Timeline | ||
| WALGREEN COWALGREEN CO | 7,000 | $415K | 0.54% | 0 | |||
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 10,000 | $405K | 0.53% | 0 | |||
| MAMASTERCARD INCORPORATED | 5,219 | $386K | 0.5% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CCITIGROUP INC COM | call | 640,000 | $33.2M | 0 |
| LENLENNAR CORP Stock | call | 480,000 | $18.6M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 260,000 | $11.3M | -315,000 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 420,000 | $7.05M | 0 |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM | call | 165,000 | $4.19M | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 100,000 | $3.83M | +40,000 |
| XHBSPDR SERIES TRUST SHS | call | 75,000 | $2.22M | -75,000 |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SAFEWAY INCSAFEWAY INC | 364,000 | $12.5M | call |
| XLESELECT SECTOR SPDR TR | 120,000 | $12M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 25,000 | $4.89M | call |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 70,000 | $2.92M | shares |
| EWYISHARES INC | 42,900 | $2.79M | shares |
| LQDISHARES TR | 20,000 | $2.38M | shares |
| POWERSHARESPOWERSHARES | 86,806 | $2.31M | shares |
| POWERSHARESPOWERSHARES | 75,000 | $2.06M | put |
| TIPISHARES TR | 15,401 | $1.78M | shares |
| EEMISHARES TR | 35,095 | $1.52M | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 19,700 | $1.3M | shares |
| PSXPHILLIPS 66 | 15,250 | $1.23M | shares |
| TESORO CORPTESORO CORP | 20,850 | $1.22M | shares |
| MPCMARATHON PETE CORP | 15,400 | $1.2M | shares |
| VLOVALERO ENERGY CORP | 23,850 | $1.2M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 12,500 | $1.17M | shares |
| XLESELECT SECTOR SPDR TR | 10,570 | $1.06M | shares |
| TMTOYOTA MOTOR CORP | 8,000 | $957K | shares |
| EZUISHARES INC | 21,018 | $889K | shares |
| IWMISHARES TR | 6,386 | $759K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 19,750 | $705K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 44,400 | $524K | shares |
| ISHARESISHARES | 34,100 | $411K | shares |
How Q3 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-14-007681 | base | 2014-11-14 | acceptance time not in the bulk data set |