Round Table Services, LLC — Q1 2015 13F 持股

Name: Round Table Services, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001375664

申報總市值

US$5.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWB	Ishares Russell 1000 ETF	ETF-其他	12.94%	—	-0.39%
2	NMFC	New Mountain Finance CORP	股票-其他	10.23%	—	-5.95%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	5.15%	—	-8.10%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	5.07%	—	-2.38%
5	OEF	Ishares S&p 100 ETF	ETF-其他	4.53%	—	—
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	4.14%	—	+11.00%
7	IEV	Ishares Europe ETF	ETF-其他	3.65%	—	+1.85%
8	DVY	Ishares Select Dividend ETF	ETF-其他	3.53%	—	+0.04%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.50%	—	-13.49%
10	IWR	Ishares Russell Mid-cap ETF	ETF-其他	3.43%	—	+5.51%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	2.95%	—	-22.59%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.91%	—	+64.10%
13	IWF	Ishares Russell 1000 Growth	ETF-其他	2.91%	—	-15.57%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.64%	—	+27.99%
15	AAXJ	Ishares Msci All Country Asi	ETF-其他	2.54%	—	-22.47%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.45%	—	-0.54%
17	FETUSD	Forum Energy Technologies In	股票-其他	2.19%	—	-1.32%
18	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.90%	—	-30.92%
19	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.70%	—	—
20	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.44%	—	+10.75%
21	MDY	State Street Spdr S&p Midcap	ETF-其他	1.34%	—	+21.92%
22	XPHDX	Pioneer Floating Rate Fund	股票-其他	1.33%	—	+0.62%
23	IWV	Ishares Russell 3000 ETF	ETF-其他	1.31%	—	+1.78%
24	RTRXEUR	Retrophin INC	股票-其他	1.13%	—	-78.25%
25	AAPL	Apple INC	股票-科技	0.90%	—	-75.17%
26	EMCB	Wisdomtree Em CORP Bond	ETF-投資等級公司債	0.83%	—	—
27	✓	Calpine CORP	股票-其他	0.82%	—	—
28	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-其他	0.75%	—	—
29	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.73%	—	—
30	DREUSD	Duke Realty CORP	股票-其他	0.68%	—	—
31	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.63%	—	-10.04%
32	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.56%	—	—
33	KOPN	Kopin CORP	股票-其他	0.49%	—	—
34	✓	Inovio Pharmaceuticals INC	股票-其他	0.47%	—	—
35	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.45%	—	+0.06%
36	VNQ	Vanguard Real Estate ETF	ETF-其他	0.44%	—	+32.51%
37	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.35%	—	+43.70%
38	JNJ	Johnson & Johnson	股票-醫療保健	0.31%	—	-4.67%
39	✓	Athenahealth INC	股票-其他	0.30%	—	—
40	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.29%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.29%	—	—
42	AVK	Advent Convertible and Income Fund	股票-其他	0.28%	—	+288.41%
43	GDL	Gdl Fund	股票-其他	0.28%	—	+145.00%
44	✓	Rmr Real Estate Income Fund	股票-其他	0.28%	—	—
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.28%	—	—
46	✓	Strategic Global Income Fd	股票-其他	0.27%	—	—
47	✓	Nexpoint Cr Strategies Fd	股票-其他	0.26%	—	—
48	JGH	Nuveen Global High Income	股票-其他	0.26%	—	—
49	MSD	Morgan Stanley Emrg Mkt Debt	股票-其他	0.26%	—	—
50	✓	Nuveen Diversified Div Incm	股票-其他	0.24%	—	—

1–50 of 73

本季持股變動

Round Table Services, LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+64.10%	加碼
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+27.99%	加碼
3	MDY	State Street Spdr S&p Midcap	+0.3%	+21.92%	加碼
4	IWR	Ishares Russell Mid-cap ETF	+0.3%	+5.51%	加碼
5	AVK	Advent Convertible and Income Fund	+0.2%	+288.41%	加碼
6	IEV	Ishares Europe ETF	+0.2%	+1.85%	加碼
7	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+10.75%	加碼
8	GDL	Gdl Fund	+0.2%	+145.00%	加碼
9	AAPL	Apple INC	+0.1%	-75.17%	減碼
10	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+11.00%	加碼
11	VNQ	Vanguard Real Estate ETF	+0.1%	+32.51%	加碼
12	AGG	Ishares Core U.s. Aggregate	+0.1%	+43.70%	加碼
13	IWB	Ishares Russell 1000 ETF	+0.1%	-0.39%	減碼
14	IJR	Ishares Core S&p Small-cap E	+0.1%	-2.38%	減碼
15	DREUSD	Duke Realty CORP	0%	—	不變
16	VWO	Vanguard Ftse Emerging Marke	0%	-0.54%	減碼
17	IWV	Ishares Russell 3000 ETF	0%	+1.78%	加碼
18	XPHDX	Pioneer Floating Rate Fund	0%	+0.62%	加碼
19	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.1%	—	不變
20	✓	Athenahealth INC	-0.1%	—	不變
21	✓	Inovio Pharmaceuticals INC	-0.1%	—	不變
22	DVY	Ishares Select Dividend ETF	-0.1%	+0.04%	加碼
23	FETUSD	Forum Energy Technologies In	-0.2%	-1.32%	減碼
24	IWM	Ishares Russell 2000 ETF	-0.2%	-8.10%	減碼
25	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-13.49%	減碼
26	IWF	Ishares Russell 1000 Growth	-0.4%	-15.57%	減碼
27	AAXJ	Ishares Msci All Country Asi	-0.6%	-22.47%	減碼
28	VEA	Vanguard Ftse Developed ETF	-0.7%	-30.92%	減碼
29	IWD	Ishares Russell 1000 Value E	-0.9%	-22.59%	減碼
30	NMFC	New Mountain Finance CORP	-0.9%	-5.95%	減碼
31	RTRXEUR	Retrophin INC	-1.5%	-78.25%	減碼
32	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
33	✓	Rmr Real Estate Income Fund	—	NEW	新建倉
34	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
35	✓	Strategic Global Income Fd	—	NEW	新建倉
36	✓	Nexpoint Cr Strategies Fd	—	NEW	新建倉
37	JGH	Nuveen Global High Income	—	NEW	新建倉
38	MSD	Morgan Stanley Emrg Mkt Debt	—	NEW	新建倉
39	✓	Nuveen Diversified Div Incm	—	NEW	新建倉
40	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
41	NZF	Nuveen Municipal Credit Income Fund	—	NEW	新建倉
42	RQI	Cohen & Steers Qual INC Rlty	—	NEW	新建倉
43	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
44	✓	Western Asset Worldwide Inco	—	NEW	新建倉
45	FSLR	First Solar, Inc.	—	NEW	新建倉
46	✓	Global High Income Fund INC	—	NEW	新建倉
47	PINE	Alpine Income Property Trust, Inc.	—	NEW	新建倉
48	✓	Nuveen Md Prem Income Mun Fd	—	NEW	新建倉
49	✓	Lmp Real Estate Income Fd In	—	EXIT	清倉
50	✓	Cushing Mlp Total Return Fd	—	NEW	新建倉