We are live on ! Find out more
OL

Orbitronix LP Portfolio holdings

AUM $54.2M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.87M
Cap. Flow
+$3.47M
Cap. Flow %
2.57%
Top 10 Hldgs %
42.01%
Holding
132
New
52
Increased
5
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
2
RSX
VanEck Russia ETF
RSX
+$2.15M
3
BP icon
BP
BP
+$2.14M
4
SXC icon
SunCoke Energy
SXC
+$954K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$792K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.8M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$1.5M
3
AU icon
AngloGold Ashanti
AU
+$762K
4
FCX icon
Freeport-McMoran
FCX
+$550K
5
CRS icon
Carpenter Technology
CRS
+$534K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Materials 3.75%
3 Energy 3.39%
4 Financials 1.69%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
26
CALL
Abercrombie & Fitch
ANF
$4.27B
$1.46M 1.09%
19,500
– –
EWJ icon
27
CALL
iShares MSCI Japan ETF
EWJ
$22B
$1.4M 1.04%
+25,000
New +$1.16M
GLW icon
28
PUT
Corning
GLW
$133B
$1.4M 1.04%
+100,000
New +$1.48M
RSX
29
CALL
DELISTED
VanEck Russia ETF
RSX
$1.4M 1.04%
50,000
– –
EWP icon
30
iShares MSCI Spain ETF
EWP
$2B
$1.39M 1.03%
40,000
– –
DIS icon
31
CALL
Walt Disney
DIS
$166B
$1.35M 1%
20,000
-15,000
-43% -$962K
JOY
32
PUT
DELISTED
Joy Global Inc
JOY
$1.31M 0.97%
37,300
– –
AET
33
CALL
DELISTED
Aetna Inc
AET
$1.3M 0.97%
+20,000
New +$1.28M
NFLX icon
34
CALL
Netflix
NFLX
$285B
$1.24M 0.92%
+280,000
New +$1.08M
RGC
35
CALL
DELISTED
Regal Entertainment Group
RGC
$1.03M 0.76%
+51,300
New +$960K
SXC icon
36
SunCoke Energy
SXC
$738M
$1.02M 0.76%
+60,000
New +$954K
GILD icon
37
CALL
Gilead Sciences
GILD
$162B
$1.01M 0.75%
+15,000
New +$896K
DAL icon
38
CALL
Delta Air Lines
DAL
$54.9B
$1M 0.74%
40,000
-700
-2% -$14.6K
TLT icon
39
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1M 0.74%
+10,000
New +$1.06M
CLX icon
40
CALL
Clorox
CLX
$11.6B
$950K 0.71%
10,000
– –
JNJ icon
41
CALL
Johnson & Johnson
JNJ
$615B
$950K 0.71%
+10,000
New +$897K
AA icon
42
Alcoa
AA
$12.2B
$934K 0.69%
47,857
+6,242
+15% +$121K
WDC icon
43
CALL
Western Digital
WDC
$192B
$900K 0.67%
13,230
-12,039
-48% -$594K
TRV icon
44
CALL
Travelers Companies
TRV
$77.6B
$855K 0.63%
9,000
– –
SBUX icon
45
CALL
Starbucks
SBUX
$119B
$850K 0.63%
+20,000
New +$719K
RTN
46
CALL
DELISTED
Raytheon Company
RTN
$850K 0.63%
+10,000
New +$742K
BVN icon
47
PUT
Compañía de Minas Buenaventura
BVN
$8.15B
$820K 0.61%
+70,000
New +$925K
SWC
48
DELISTED
Stillwater Mining Co
SWC
$806K 0.6%
73,200
– –
JCP
49
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$800K 0.59%
+100,000
New +$1.43M
HON icon
50
CALL
Honeywell
HON
$73.8B
$788K 0.59%
+10,016
New +$743K
1
2
3 4 5

Similar funds

JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Orbitronix LP's Q3 2013 Portfolio in Review

As of Q3 2013, Orbitronix LP held 132 positions worth $135M, up 5.4% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Orbitronix LP's Q3 2013 filing shows 52 new, 5 increased, 11 reduced and 40 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.19M. The largest sale was iShares MSCI Japan ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Materials and Energy.

  • Orbitronix LP's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.19M.
  • Orbitronix LP added most to VanEck Russia ETF in Q3 2013, an estimated $2.15M increase.
  • Orbitronix LP's biggest Q3 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $1.8M.
  • Orbitronix LP fully exited Invesco CurrencyShares British Pound Sterling Trust in Q3 2013, selling an estimated $1.5M.
  • Orbitronix LP's ten largest holdings make up 42% of its $135M portfolio in Q3 2013.
  • Orbitronix LP opened 52 new positions and closed 40 in Q3 2013.
  • Orbitronix LP's portfolio value rose 5.4% quarter-over-quarter to $135M.

Based on Orbitronix LP's 13F filing for Q3 2013, filed 14 Nov 2013.