ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-735,657
(-81.1%)
New positions
12
Sold out positions
38
Turnover %
127.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| XLE | 8,461 | NEW |
| iShares, Inc. | 6,016 | NEW |
| VC | 5,085 | NEW |
| TIP | 1,626 | NEW |
| EMB | 1,292 | NEW |
| SPY | 944 | NEW |
| TRONOX LTD | 890 | 20.9% |
| CIMAREX ENERGY CO | 867 | 126.4% |
| PERFECT WORLD CO LTD SPONS ADR | 827 | NEW |
| INVSC QQQ TRUST SRS 1 ETF | 811 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JPM | -9,316 | -100.0% |
| HRI | -8,371 | -100.0% |
| ADT CORP | -8,003 | -100.0% |
| C | -7,686 | -100.0% |
| SAFEWAY USA | -6,543 | -100.0% |
| AMLP | -5,007 | -100.0% |
| PMT | -3,615 | -22.9% |
| EWY | -3,428 | -100.0% |
| iSHARES TRUST | -3,351 | -100.0% |
| BAC | -1,432 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
91,011
(53.1% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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