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Orbitronix LP Portfolio holdings

AUM $54.2M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
+$5.89M
Cap. Flow
+$3.43M
Cap. Flow %
6.32%
Top 10 Hldgs %
84.8%
Holding
39
New
10
Increased
2
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$4.85M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.55M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.28M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.19M
5
GES
Guess Inc
GES
+$421K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.72M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$1.12M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.08M
4
DB icon
Deutsche Bank
DB
+$947K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.44%
2 Financials 1.67%
3 Communication Services 0.65%
4 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
$9M 16.6%
+50,000
New +$7.84M
FXB icon
2
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
$7.82M 14.42%
65,000
+40,000
+160% +$4.85M
FXE icon
3
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$6.16M 11.35%
68,400
– –
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.75M 10.6%
50,000
– –
EWW icon
5
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$5.5M 10.14%
+100,000
New +$4.7M
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$21.7B
$3.4M 6.27%
+100,000
New +$2.22M
XME icon
7
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.04M 5.61%
100,000
+88,500
+770% +$2.55M
EWI icon
8
iShares MSCI Italy ETF
EWI
$910M
$2.42M 4.46%
100,000
-50,000
-33% -$1.12M
XME icon
9
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.68M 3.1%
70,000
– –
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.22M 2.25%
+141,000
New +$1.28M
FXB icon
11
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
$1M 1.85%
7,700
-42,300
-85% -$5.13M
EWZ icon
12
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$1M 1.84%
50,000
– –
ANF icon
13
Abercrombie & Fitch
ANF
$4.16B
$960K 1.77%
+80,000
New +$1.19M
DB icon
14
Deutsche Bank
DB
$66.5B
$905K 1.67%
56,000
-67,200
-55% -$947K
AMZN icon
15
PUT
Amazon
AMZN
$2.69T
$900K 1.66%
30,000
– –
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$465B
$800K 1.48%
10,000
– –
XME icon
17
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$549K 1.01%
+19,600
New +$565K
YUM icon
18
PUT
Yum! Brands
YUM
$40.5B
$500K 0.92%
+10,000
New +$628K
COW
19
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$447K 0.82%
+20,000
New +$395K
GES
20
DELISTED
Guess Inc
GES
$363K 0.67%
+30,000
New +$421K
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$351K 0.65%
10,000
– –
ILMN icon
22
Illumina
ILMN
$28.1B
$269K 0.5%
+2,159
New +$291K
DB icon
23
CALL
Deutsche Bank
DB
$66.5B
$200K 0.37%
11,200
– –
AMZN icon
24
CALL
Amazon
AMZN
$2.69T
– –
-20,000
Closed -$860K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-50,000
Closed -$1.08M
1
2

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Orbitronix LP's Q4 2016 Portfolio in Review

As of Q4 2016, Orbitronix LP held 39 positions worth $54.2M, up 12% from $48.3M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Orbitronix LP deployed $3.43M of net new capital in Q4 2016, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 141,000 shares worth $1.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Italy ETF, an estimated $1.12M trimmed.

  • Orbitronix LP's largest Q4 2016 buy was abrdn Physical Platinum Shares ETF: 141,000 shares worth $1.22M.
  • Orbitronix LP added most to Invesco CurrencyShares British Pound Sterling Trust in Q4 2016, an estimated $4.85M increase.
  • Orbitronix LP's biggest Q4 2016 reduction was iShares MSCI Italy ETF, cutting an estimated $1.12M.
  • Orbitronix LP fully exited iShares MSCI Brazil ETF in Q4 2016, selling an estimated $1.72M.
  • Orbitronix LP's ten largest holdings make up 85% of its $54.2M portfolio in Q4 2016.
  • Orbitronix LP opened 10 new positions and closed 16 in Q4 2016.
  • Orbitronix LP's portfolio value rose 12% quarter-over-quarter to $54.2M.

Based on Orbitronix LP's 13F filing for Q4 2016, filed 9 Feb 2017.