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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
Cap. Flow
+$4.92M
Cap. Flow %
9.07%
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
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 icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.28M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.19M
5
GES icon
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 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
EPI icon
26
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.83B
– –
-50,000
Closed -$1M –
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$13.7B
– –
-50,000
Closed -$1.72M –
GLD icon
28
PUT
SPDR Gold Trust
GLD
$140B
– –
-30,000
Closed -$2.4M –
GSAT icon
29
CALL
Globalstar
GSAT
$10.8B
– –
-1,333
Closed -$20K –
IBM icon
30
CALL
IBM
IBM
$228B
– –
-15,690
Closed -$2.62M –
MCD icon
31
CALL
McDonald's
MCD
$174B
– –
-10,000
Closed -$1.25M –
MRK icon
32
PUT
Merck
MRK
$366B
– –
-10,480
Closed -$570K –
MS icon
33
PUT
Morgan Stanley
MS
$283B
– –
-100,000
Closed -$1.6M –
NVDA icon
34
PUT
NVIDIA
NVDA
$5.23T
– –
-400,000
Closed -$500K –
OEF icon
35
iShares S&P 100 ETF
OEF
$20.5B
– –
-4,500
Closed -$432K –
QCOM icon
36
PUT
Qualcomm
QCOM
$188B
– –
-20,000
Closed -$920K –
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.4B
– –
-4,775
Closed -$749K –
XOP icon
38
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.4B
– –
-4,975
Closed -$478K –
BID
39
PUT
DELISTED
Sotheby's
BID
– –
-5,000
Closed -$100K –
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 $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.