Period
Q3 2016
Calendar quarter covered by the filing.
Round Table Services, LLC portfolio
Q3 2016 · Holdings as of · Filed · reported in Form 13F
$167.44M
Full value: $167,444,000 · USD · 30 Sep 2016What changed in Q3 2016?
Comparable share positions since Q2 2016.
- New
- 9
- Increased
- 19
- Reduced
- 31
- Exited
- 26
Largest disclosed changes
-
-17 sharesestimated
-$3.69M
Full value: -$3,689,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -2.08 percentage points
-
shares
-72.33K
Full value: -72,329 · shares · 30 Sep 2016estimated-$2.99M
Full value: -$2,990,534 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -1.59 percentage points
-
shares
+56.11K
Full value: +56,106 · shares · 30 Sep 2016estimated+$1.77M
Full value: +$1,767,391 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight +1.27 percentage points
-
shares
+126.88K
Full value: +126,879 · shares · 30 Sep 2016estimated+$1.75M
Full value: +$1,745,824 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight +2.2 percentage points
-
shares
-38.15K
Full value: -38,148 · shares · 30 Sep 2016estimated-$1.46M
Full value: -$1,463,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight -0.83 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2016
- Reported 13F value
- $167,444,000
- Reported 13F holdings
- 97
- Largest 13F holdings
-
NMFC IWB IWR AMU IJR AMJ VNQ IWM IVV VEU OEF IWD
+8 more
MDY IEV DVY SPY BRKB FET IWF PHD - What this filing covers
-
13F holdings
97Parsed equity rows, excluding option-only view rows.
Reported value
$167,444,000SEC Form 13F market value, not total AUM.
Accepted by SEC
20 Oct 2016EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Ushir Shah - Chief Compliance Officer
- Manager location
- Westfield, NJ
- Accepted by SEC
- 20 Oct 2016, 11:05:52 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2016 - 25 Jul 2016
- Next SEC filing
- Q4 2016 - 26 Jan 2017
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2016 Q3 with 2016 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Ushir Shah | Chief Compliance Officer | Westfield, New Jersey | 20 Oct 2016 |