Hedge Fund - Round Table Investment Management
Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SPY | 100,000 | $14,241 | -71% |
46.81% | |
| 2.) | NLY | 200,000 | $2,808 |  |
9.23% | |
| 3.) | MSFT | 82,800 | $2,212 | |
7.27% | |
| 4.) | Sector Spdr Trust |
43,268 | $1,640 | |
5.39% | |
| 5.) | SCCO | 35,000 | $1,325 | |
4.35% | |
| 6.) | SBLK | 199,976 | $1,236 |  |
4.06% | |
| 7.) | SFD | 27,635 | $596 | +97% |
1.95% | |
| 8.) | C | 14,605 | $578 | |
1.9% | |
| 9.) | JPM | 13,100 | $576 | |
1.89% | |
| 10.) | SFD | 25,000 | $539 | |
1.77% |
Insider Monkey Small Cap Strategy
Insider Monkey beat the market by 20 percentage points in 6 months - Learn how!
