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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
(+12%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
39
New
10
Increased
2
Reduced
3
Closed
16
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 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$1.28M |
| 4 |
Abercrombie & Fitch
ANF
|
+$1.19M |
| 5 |
GES
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 | 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 | |
|---|---|---|---|---|---|---|
|
26
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| – | – |
-50,000
| Closed | -$1M |
|
|
27
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-50,000
| Closed | -$1.72M |
|
28
PUT
SPDR Gold Trust
GLD
$129B
| – | – |
-30,000
| Closed | -$2.4M |
|
29
CALL
Globalstar
GSAT
$10.2B
| – | – |
-1,333
| Closed | -$20K |
|
30
CALL
IBM
IBM
$200B
| – | – |
-15,690
| Closed | -$2.63M |
|
31
CALL
McDonald's
MCD
$190B
| – | – |
-10,000
| Closed | -$1.25M |
|
32
PUT
Merck
MRK
$307B
| – | – |
-10,480
| Closed | -$570K |
|
33
PUT
Morgan Stanley
MS
$332B
| – | – |
-100,000
| Closed | -$1.6M |
|
34
PUT
NVIDIA
NVDA
$4.92T
| – | – |
-400,000
| Closed | -$500K |
|
35
iShares S&P 100 ETF
OEF
$20B
| – | – |
-4,500
| Closed | -$432K |
|
36
PUT
Qualcomm
QCOM
$180B
| – | – |
-20,000
| Closed | -$920K |
|
|
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| – | – |
-4,775
| Closed | -$749K |
|
|
38
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| – | – |
-4,975
| Closed | -$478K |
|
|
BID
39
PUT
DELISTED
Sotheby's
BID
| – | – |
-5,000
| Closed | -$100K |
|
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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.