Round Table Services, LLC

Q1 2014 13F-HR Holdings

Location
Westfield, NJ
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
50
Total value ($000)
$90,854
Net value change ($000)
-4,512 (-4.7%)
New positions
6
Sold out positions
1
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NMFC 3,228 194.1%
JPM 2,201 120.2%
IEV 2,179 NEW
IJR 1,728 34.2%
PHD 1,615 360.5%
FIRST TR ENERGY INCOME & GRO 909 NEW
AAXJ 506 24.2%
INO 500 NEW
IVV 459 16.7%
FET 327 9.6%
Top Reduces (Value $000, Stocks/ETFs)
IWB -16,507 -100.0%
SPY -1,432 -60.1%
VCSH -673 -17.2%
IWF -345 -7.8%
AON -332 -39.1%
IWD -212 -3.6%
VWO -192 -7.4%
EEM -162 -6.3%
ACWX -101 -4.9%
KOPN -78 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type