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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
-2.12%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$14M |
| 2 |
Corning
GLW
|
+$6.54M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$6.22M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$4.35M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.3% |
| 2 | Materials | 3.42% |
| 3 | Energy | 1.91% |
| 4 | Financials | 1.75% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Prudential Financial
PRU
$40.9B
| $1.48M | 1.15% |
+20,000
| New | +$1.3M |
|
27
CALL
Abercrombie & Fitch
ANF
$4.04B
| $1.46M | 1.14% |
+19,500
| New | +$960K |
|
|
RSX
28
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.45M | 1.13% |
+50,000
| New | +$1.31M |
|
|
JOY
29
PUT
DELISTED
Joy Global Inc
JOY
| $1.31M | 1.02% |
+37,300
| New | +$2.05M |
|
30
BP
BP
$113B
| $1.28M | 1% |
+37,410
| New | +$1.3M |
|
|
31
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.27M | 0.99% |
+27,500
| New | +$1.24M |
|
32
CALL
Macy's
M
$6.13B
| $1.25M | 0.98% |
+25,000
| New | +$1.16M |
|
33
CALL
Western Digital
WDC
$193B
| $1.24M | 0.97% |
+25,269
| New | +$1.11M |
|
34
CALL
Ingredion
INGR
$6.34B
| $1.2M | 0.94% |
+15,000
| New | +$1.05M |
|
35
CALL
UnitedHealth
UNH
$385B
| $1.16M | 0.91% |
+16,900
| New | +$1.05M |
|
36
iShares MSCI Spain ETF
EWP
$1.96B
| $1.11M | 0.87% |
+40,000
| New | +$1.2M |
|
|
CELG
37
PUT
DELISTED
Celgene Corp
CELG
| $1.1M | 0.86% |
+20,000
| New | +$1.2M |
|
38
PUT
Home Depot
HD
$324B
| $1.05M | 0.82% |
+15,000
| New | +$1.13M |
|
39
CALL
Madison Square Garden
MSGS
$9.49B
| $1.05M | 0.82% |
+21,030
| New | +$880K |
|
40
PUT
GE Aerospace
GE
$362B
| $1M | 0.78% |
+10,433
| New | +$1.16M |
|
41
PUT
Liberty Global Class A
LBTYA
$3.48B
| $960K | 0.75% |
+48,499
| New | +$1.48M |
|
42
CALL
Clorox
CLX
$11.3B
| $950K | 0.74% |
+10,000
| New | +$860K |
|
|
ONIT
43
CALL
Onity Group
ONIT
$327M
| $950K | 0.74% |
+1,333
| New | +$805K |
|
44
CALL
Union Pacific
UNP
$180B
| $946K | 0.74% |
+12,200
| New | +$919K |
|
45
Carpenter Technology
CRS
$30B
| $901K | 0.71% |
+20,000
| New | +$935K |
|
46
CALL
Seagate
STX
$208B
| $900K | 0.7% |
+20,000
| New | +$806K |
|
47
PUT
Gilead Sciences
GILD
$162B
| $875K | 0.68% |
+20,000
| New | +$1.04M |
|
48
CALL
Delta Air Lines
DAL
$53.7B
| $855K | 0.67% |
+40,700
| New | +$706K |
|
49
CALL
Travelers Companies
TRV
$78.6B
| $855K | 0.67% |
+9,000
| New | +$756K |
|
|
CTRA
50
PUT
DELISTED
Coterra Energy
CTRA
| $845K | 0.66% |
+26,000
| New | +$895K |
|
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Orbitronix LP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Orbitronix LP, which disclosed 80 positions worth $128M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Select Dividend ETF: 215,553 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Materials and Energy.
- Orbitronix LP's largest Q2 2013 buy was iShares Select Dividend ETF: 215,553 shares worth $13.8M.
- Orbitronix LP's ten largest holdings make up 42% of its $128M portfolio in Q2 2013.
- Orbitronix LP disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Orbitronix LP's 13F filing for Q2 2013, filed 14 Aug 2013.