13FBOX
Circle Road Advisors LP · 13F Holdings
Options Calculator Rankings

Circle Road Advisors LP

No.11231 Data as of 2020Q1
Latest AUM (Q1 2020)
$0
QoQ Change Q4 2019
-$27.7M-100.0%
Holdings
0
New Buys
0
Adds
0
Reduces
0
Exits
10
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2020 ValueQ1 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ALPHABET INCGOOGL
9.24%$00$2.6M1,913-1,913Exit
BERKSHIRE HATHAWAY INC DELBRK.B
9.37%$00$2.6M11,472-11,472Exit
VERIZON COMMUNICATIONS INCVZ
9.41%$00$2.6M42,504-42,504Exit
SSTATE STR SPDR S&P 500 ETF TSPY
17.41%$00$4.8M15,007-15,007Exit
ZIMMER BIOMET HOLDINGS INCZBH
3.51%$00$975,0006,511-6,511Exit
GSK PLC SPONSORED ADRGSK
10.97%$00$3.0M64,767-64,767Exit
ALCON AG ORD SHSALC
3.51%$00$975,00017,243-17,243Exit
SSONY GROUP CORP SPONSORED ADRSONY
9.35%$00$2.6M38,132-38,132Exit
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
23.32%$00$6.5M22,694-22,694Exit
SSTARS GROUP INCAYAEUR
3.9%$00$1.1M41,511-41,511Exit

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow