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ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP

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13F filer, CIK 1456257, Charlotte, NC

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP reported $128,402,000 across 44 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 61.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-15-003978

Period
2015-03-31
Reported value
$128M
Holdings
44
Top 10 weight
61.05%
New
18
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MARKET VECTORS VIETNAM ETFadded+548,500$9.26M
TIPnew+34,925$3.97M
JPMnew+43,200$2.62M
PBRnew+399,500$2.4M
SPDR SERIES TRUST BLOOMBERG…new+48,596$1.91M

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

SecurityShares changeApprox. value
SPYexited-13,534-$2.78M
MUFGreduced-260,000-$1.62M
APACHE CORPexited-20,650-$1.29M
VCreduced-11,400-$1.1M
PMTreduced-47,000-$1M

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, Q1 2015

Share positions as resolved from 13F-HR 0001214659-15-003978, largest first. % of portfolio is the value over $57,153,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,500 shares; 2014Q2: 53,600 shares; 2014Q3: 30,000 shares; 2014Q4: 107,000 shares; 2015Q1: 655,500 shares 655,500$11.1M19.36%+548,500
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,501 shares; 2014Q2: 15,401 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,925 shares 34,925$3.97M6.94%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 509,495 shares; 2014Q2: 806,090 shares; 2014Q3: 735,290 shares; 2014Q4: 192,204 shares; 2015Q1: 145,204 shares 145,204$3.09M5.41%-47,000Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,600 shares; 2014Q2: 34,834 shares; 2014Q3: 9,570 shares; 2014Q4: 8,996 shares; 2015Q1: 25,788 shares 25,788$2.89M5.06%+16,792Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,680 shares; 2014Q3: 14,000 shares; 2014Q4: 29,400 shares; 2015Q1: 36,330 shares 36,330$2.88M5.04%+6,930Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 66,000 shares; 2014Q4: not reported; 2015Q1: 43,200 shares 43,200$2.62M4.58%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 399,500 shares 399,500$2.4M4.2%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,500 shares; 2014Q2: 93,200 shares; 2014Q3: 93,200 shares; 2014Q4: 34,200 shares; 2015Q1: 22,800 shares 22,800$2.2M3.85%-11,400Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70,000 shares; 2014Q2: 70,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 48,596 shares 48,596$1.91M3.33%new
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 103,336 shares; 2014Q3: 27,123 shares; 2014Q4: 23,867 shares; 2015Q1: 17,281 shares 17,281$1.87M3.28%-6,586Timeline
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 74,000 shares; 2015Q1: 158,000 shares 158,000$1.74M3.05%+84,000
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares; 2014Q4: 50,000 shares; 2015Q1: 45,000 shares 45,000$1.51M2.64%-5,000Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,000 shares 40,000$1.47M2.58%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,875 shares 11,875$1.45M2.53%newTimeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 258,000 shares; 2014Q3: 258,000 shares; 2014Q4: 61,500 shares; 2015Q1: 61,500 shares 61,500$1.33M2.33%0
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 184,000 shares; 2014Q3: 93,500 shares; 2014Q4: 22,000 shares; 2015Q1: 25,000 shares 25,000$1.29M2.25%+3,000Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,000 shares; 2015Q1: 16,000 shares 16,000$1.23M2.15%0Timeline
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 217,000 shares; 2014Q2: 137,000 shares; 2014Q3: 85,000 shares; 2014Q4: 58,000 shares; 2015Q1: 58,000 shares 58,000$1.18M2.06%0
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,253 shares; 2014Q2: 9,808 shares; 2014Q3: 16,012 shares; 2014Q4: 2,194 shares; 2015Q1: 11,015 shares 11,015$1.16M2.03%+8,821
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,800 shares; 2015Q1: 12,800 shares 12,800$1.08M1.9%0
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 34,212 shares; 2015Q1: 60,812 shares 60,812$1.08M1.89%+26,600Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,000 shares 9,000$997K1.74%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,037 shares; 2014Q2: 6,386 shares; 2014Q3: not reported; 2014Q4: 1,994 shares; 2015Q1: 6,669 shares 6,669$829K1.45%+4,675Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,000 shares; 2014Q2: 22,000 shares; 2014Q3: 22,000 shares; 2014Q4: 22,000 shares; 2015Q1: 22,000 shares 22,000$785K1.37%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 530,976 shares; 2014Q2: 34,100 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59,838 shares 59,838$750K1.31%new
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: 8,400 shares; 2014Q3: 8,400 shares; 2014Q4: 8,400 shares; 2015Q1: 8,400 shares 8,400$714K1.25%0Timeline
FACTORSHARES TRFACTORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares 25,000$699K1.22%new
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,700 shares; 2014Q2: 53,700 shares; 2014Q3: 53,700 shares; 2014Q4: 11,700 shares; 2015Q1: 11,700 shares 11,700$527K0.92%0Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,900 shares; 2014Q2: 59,500 shares; 2014Q3: 37,900 shares; 2014Q4: not reported; 2015Q1: 15,000 shares 15,000$504K0.88%new
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 5,700 shares; 2015Q1: 5,700 shares 5,700$454K0.79%0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 31,760 shares 31,760$452K0.79%new
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,000 shares; 2014Q4: 32,000 shares; 2015Q1: 32,000 shares 32,000$446K0.78%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 310,000 shares; 2015Q1: 50,000 shares 50,000$311K0.54%-260,000Timeline
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,400 shares; 2014Q2: 36,800 shares; 2014Q3: 43,000 shares; 2014Q4: 13,700 shares; 2015Q1: 13,700 shares 13,700$274K0.48%0

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).

SecurityTypeAmountValueChange
CCITIGROUP INC COMcall640,000$33M0
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall1,050,000$6.31Mnew
LEALEAR CORP Stockcall50,000$5.54Mnew
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMcall50,000$5.28Mnew
BABOEING CO COMcall35,000$5.25M-5,000
XLFSELECT SECTOR SPDR TR SHScall200,000$4.82Mnew
EEMISHARES TR MSCI EMG MKT ETFput100,000$4.01Mnew
FXIISHARES TR CHINA LG-CAP ETFcall62,500$2.78M-117,500
POWERSHARESPOWERSHARES EXCHANGE TRADEDcall100,000$2.21Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput10,000$2.06Mnew

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T766,000$157Mcall
ISHARESISHARES1,400,000$15.7Mcall
EWZISHARES INC150,000$5.49Mput
SPYSTATE STR SPDR S&P 500 ETF T13,534$2.78Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N100,000$2.49Mcall
XHBSPDR SERIES TRUST50,000$1.71Mcall
APACHE CORPAPACHE CORP20,650$1.29Mshares
MLCOMELCO RESORTS AND ENTMNT LTD25,000$635Kshares
EWZISHARES INC14,000$512Kshares
FXIISHARES TR12,000$499Kshares
WCI CMNTYS INCWCI CMNTYS INC25,000$490Kshares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC9,300$244Kshares

How Q1 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-15-003978 base2015-05-15acceptance time not in the bulk data set