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Orbitronix LP Portfolio holdings
AUM
$54.2M
Turnover
66.67%
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
(+12%)
Cap. Flow
+$4.92M
Cap. Flow % of AUM
Cap. Flow %
9.07%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
39
New
10
Increased
2
Reduced
3
Closed
16
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$4.85M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.55M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$1.28M |
| 4 |
Abercrombie & Fitch
ANF
|
+$1.19M |
| 5 |
Guess Inc
GES
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$1.72M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$1.12M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.08M |
| 4 |
Deutsche Bank
DB
|
+$947K |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.75% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Financials | 1.67% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.39B
| $9M | 16.6% |
+50,000
| New | +$7.84M |
2016 Q4
0 quarters
|
|
|
2
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $7.82M | 14.42% |
65,000
+40,000
| +160% | +$4.85M |
2016 Q2
2 quarters
|
|
3
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $6.16M | 11.35% |
68,400
| – | – |
2016 Q3
1 quarter
|
|
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.75M | 10.6% |
50,000
| – | – |
2016 Q3
1 quarter
|
|
5
CALL
iShares MSCI Mexico ETF
EWW
$1.48B
| $5.5M | 10.14% |
+100,000
| New | +$4.7M |
2016 Q4
0 quarters
|
|
6
CALL
VanEck Gold Miners ETF
GDX
$26.3B
| $3.4M | 6.27% |
+100,000
| New | +$2.22M |
2016 Q4
0 quarters
|
|
|
7
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
| $3.04M | 5.61% |
100,000
+88,500
| +770% | +$2.55M |
2015 Q1
7 quarters
|
|
|
8
iShares MSCI Italy ETF
EWI
$1.19B
| $2.42M | 4.46% |
100,000
-50,000
| -33% | -$1.12M |
2016 Q1
3 quarters
|
|
|
9
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
| $1.68M | 3.1% |
70,000
| – | – |
2016 Q2
2 quarters
|
|
|
10
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| $1.22M | 2.25% |
+141,000
| New | +$1.28M |
2016 Q4
0 quarters
|
|
|
11
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $1M | 1.85% |
7,700
-42,300
| -85% | -$5.13M |
2016 Q2
2 quarters
|
|
|
12
PUT
iShares MSCI Brazil ETF
EWZ
$13.4B
| $1M | 1.84% |
50,000
| – | – |
2016 Q1
3 quarters
|
|
|
13
Abercrombie & Fitch
ANF
$6.79B
| $960K | 1.77% |
+80,000
| New | +$1.19M |
2016 Q4
0 quarters
|
|
|
14
Deutsche Bank
DB
$59.7B
| $905K | 1.67% |
56,000
-67,200
| -55% | -$947K |
2016 Q1
3 quarters
|
|
15
PUT
Amazon
AMZN
$2.84T
| $900K | 1.66% |
30,000
| – | – |
2016 Q2
2 quarters
|
|
16
PUT
Invesco QQQ Trust
QQQ
$487B
| $800K | 1.48% |
10,000
| – | – |
2016 Q2
2 quarters
|
|
|
17
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
| $549K | 1.01% |
+19,600
| New | +$565K |
2016 Q4
0 quarters
|
|
18
PUT
Yum! Brands
YUM
$40.8B
| $500K | 0.92% |
+10,000
| New | +$628K |
2016 Q4
0 quarters
|
|
|
COW
19
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $447K | 0.82% |
+20,000
| New | +$395K |
2016 Q4
0 quarters
|
|
|
20
DELISTED
Guess Inc
GES
| $363K | 0.67% |
+30,000
| New | +$421K |
2016 Q4
0 quarters
|
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $351K | 0.65% |
10,000
| – | – |
2016 Q1
3 quarters
|
|
22
Illumina
ILMN
$39.7B
| $269K | 0.5% |
+2,159
| New | +$291K |
2016 Q4
0 quarters
|
|
|
23
CALL
Deutsche Bank
DB
$59.7B
| $200K | 0.37% |
11,200
| – | – |
2016 Q2
2 quarters
|
|
|
24
CALL
Amazon
AMZN
$2.84T
| – | – |
-20,000
| Closed | -$860K | – |
|
|
25
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| – | – |
-50,000
| Closed | -$1.08M | – |
|
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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 $4.92M 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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Financials.
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.