Round Table Services, LLC — Q3 2017 13F 持股

Name: Round Table Services, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001375664

申报总市值

US$5.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	10.91%	—	+8.79%
2	IWR	Ishares Russell Mid-cap ETF	ETF-其他	8.23%	—	+5.33%
3	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	7.67%	—	-13.59%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	7.31%	—	+1.82%
5	NMFC	New Mountain Finance CORP	股票-其他	6.85%	—	+3.51%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.49%	—	-4.69%
7	IWB	Ishares Russell 1000 ETF	ETF-其他	5.20%	—	-3.85%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.96%	—	-0.93%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.38%	—	—
10	IEV	Ishares Europe ETF	ETF-其他	2.95%	—	-15.39%
11	IYG	Ishares U.s. Financial Servi	ETF-其他	2.63%	—	-7.72%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.43%	—	+4.25%
13	UBS	UBS Group AG	股票-金融	2.37%	—	+52.18%
14	IHE	Ishares US Pharmaceuticals E	ETF-其他	2.27%	—	-8.96%
15	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	2.05%	—	-11.24%
16	OEF	Ishares S&p 100 ETF	ETF-其他	1.77%	—	—
17	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.56%	—	+0.02%
18	IWD	Ishares Russell 1000 Value E	ETF-其他	1.35%	—	-3.61%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.35%	—	-3.24%
20	DVY	Ishares Select Dividend ETF	ETF-其他	1.16%	—	-0.26%
21	IWF	Ishares Russell 1000 Growth	ETF-其他	1.14%	—	-1.47%
22	MDY	State Street Spdr S&p Midcap	ETF-其他	1.06%	—	-1.06%
23	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.04%	—	+183.88%
24	IEUR	Ishares Core Msci Europe ETF	ETF-其他	0.78%	—	—
25	FETUSD	Forum Energy Technologies In	股票-其他	0.75%	—	—
26	IWV	Ishares Russell 3000 ETF	ETF-其他	0.56%	—	-5.28%
27	AAPL	Apple INC	股票-科技	0.54%	—	-6.44%
28	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.46%	—	-1.11%
29	✓	Calpine CORP	股票-其他	0.42%	—	—
30	VXF	Vanguard Extended Market ETF	ETF-其他	0.39%	—	+0.20%
31	KMI	Kinder Morgan INC	股票-能源	0.39%	—	—
32	✓	Powershares	股票-其他	0.38%	—	+0.01%
33	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.33%	—	-1.79%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.31%	—	+0.14%
35	✓	Inovio Pharmaceuticals INC	股票-其他	0.29%	—	—
36	DREUSD	Duke Realty CORP	股票-其他	0.29%	—	—
37	CSCO	Cisco Systems INC	股票-科技	0.28%	—	+35.43%
38	KOPN	Kopin CORP	股票-其他	0.26%	—	—
39	MMM	3m Co	股票-工业	0.26%	—	+0.29%
40	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.26%	—	—
41	JNJ	Johnson & Johnson	股票-医疗保健	0.26%	—	-1.80%
42	IDV	Ishares International Select	ETF-其他	0.25%	—	-29.63%
43	SNEUR	Sanchez Energy CORP	股票-其他	0.24%	—	—
44	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.23%	—	+15.55%
45	AMZN	Amazon.com INC	股票-周期性消费	0.22%	—	-11.39%
46	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.22%	—	—
47	EPD	Enterprise Products Partners	股票-能源	0.21%	—	—
48	XOM	Exxon Mobil CORP	股票-能源	0.20%	—	+0.72%
49	T	At&t INC	股票-通信服务	0.20%	—	-2.58%
50	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	0.19%	—	+37.46%

1–50 of 110

本季持股变动

Round Table Services, LLC 于截至 Q3 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+1.1%	+8.79%	加仓
2	UBS	UBS Group AG	+0.7%	+52.18%	加仓
3	VWO	Vanguard Ftse Emerging Marke	+0.7%	+183.88%	加仓
4	IWR	Ishares Russell Mid-cap ETF	+0.5%	+5.33%	加仓
5	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+1.82%	加仓
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+4.25%	加仓
7	IJR	Ishares Core S&p Small-cap E	+0.1%	—	不变
8	IWM	Ishares Russell 2000 ETF	+0.1%	-0.93%	减仓
9	CSCO	Cisco Systems INC	+0.1%	+35.43%	加仓
10	IWO	Ishares Russell 2000 Growth	+0.1%	+0.02%	加仓
11	OEF	Ishares S&p 100 ETF	0%	—	不变
12	TAP	Molson Coors Beverage Co - B	0%	+37.46%	加仓
13	GOOGL	Alphabet Inc-cl A	0%	+15.55%	加仓
14	IEUR	Ishares Core Msci Europe ETF	0%	—	不变
15	IWF	Ishares Russell 1000 Growth	0%	-1.47%	减仓
16	✓	Calpine CORP	0%	—	不变
17	NMFC	New Mountain Finance CORP	0%	+3.51%	加仓
18	IYE	Ishares U.s. Energy ETF	-0.1%	-28.85%	减仓
19	✓	Inovio Pharmaceuticals INC	-0.1%	—	不变
20	IDV	Ishares International Select	-0.1%	-29.63%	减仓
21	IYG	Ishares U.s. Financial Servi	-0.1%	-7.72%	减仓
22	SNEUR	Sanchez Energy CORP	-0.1%	—	不变
23	EPP	Ishares Msci Pacific Ex Japa	-0.2%	-11.24%	减仓
24	IHE	Ishares US Pharmaceuticals E	-0.3%	-8.96%	减仓
25	IEV	Ishares Europe ETF	-0.4%	-15.39%	减仓
26	AMJEUR	Jpmorgan Alerian Mlp Index	-1.8%	-13.59%	减仓
27	RTRXEUR	Retrophin INC	—	EXIT	清仓
28	IBM	Intl Business Machines CORP	—	EXIT	清仓
29	MSFT	Microsoft CORP	—	EXIT	清仓
30	AAP	Advance Auto Parts INC	—	EXIT	清仓
31	PPG	Ppg Industries INC	—	EXIT	清仓
32	NKE	Nike INC -cl B	—	EXIT	清仓
33	SLB	Slb LTD	—	EXIT	清仓
34	ABBV	Abbvie INC	—	EXIT	清仓
35	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清仓
36	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
37	KIM	Kimco Realty CORP	—	NEW	新建仓
38	PFF	Ishares Preferred & Income S	—	EXIT	清仓
39	V	Visa Inc-class A Shares	—	NEW	新建仓
40	PM	Philip Morris International	—	NEW	新建仓
41	FLO	Flowers Foods INC	—	NEW	新建仓
42	CRI	Carter's INC	—	NEW	新建仓
43	PEG	Public Service Enterprise Gp	—	EXIT	清仓
44	LGND	Ligand Pharmaceuticals	—	NEW	新建仓
45	AIN	Albany International Corp.	—	EXIT	清仓
46	SWKS	Skyworks Solutions INC	—	NEW	新建仓
47	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	清仓
48	KEL	Kellanova	—	EXIT	清仓
49	SGRY	Surgery Partners INC	—	NEW	新建仓
50	STEW	Srh Total Return Fund INC	—	NEW	新建仓