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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
+6.43%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.62M
Cap. Flow
-$2.33M
Cap. Flow %
-1.7%
Top 10 Hldgs %
44.83%
Holding
130
New
37
Increased
9
Reduced
13
Closed
49

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.57M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.91M
4
IBM icon
IBM
IBM
+$1.44M
5
GE icon
GE Aerospace
GE
+$1.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.25M
2
SXC icon
SunCoke Energy
SXC
+$1.02M
3
AA icon
Alcoa
AA
+$934K
4
SWC
Stillwater Mining Co
SWC
+$806K
5
CDE icon
Coeur Mining
CDE
+$758K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Energy 4.06%
3 Financials 1.73%
4 Healthcare 1.66%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$354B
$1.4M 1.02%
+10,433
New +$1.31M
EWI icon
27
PUT
iShares MSCI Italy ETF
EWI
$925M
$1.4M 1.02%
+50,000
New +$1.52M
EWJ icon
28
CALL
iShares MSCI Japan ETF
EWJ
$22B
$1.4M 1.02%
25,000
– –
RSX
29
CALL
DELISTED
VanEck Russia ETF
RSX
$1.4M 1.02%
50,000
– –
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$1.32M 0.96%
40,000
+20,000
+100% +$637K
RSX
31
PUT
DELISTED
VanEck Russia ETF
RSX
$1.3M 0.95%
50,000
-50,000
-50% -$1.44M
CL icon
32
CALL
Colgate-Palmolive
CL
$73.3B
$1.25M 0.91%
20,000
-20,000
-50% -$1.28M
GE icon
33
PUT
GE Aerospace
GE
$354B
$1.25M 0.91%
+10,433
New +$1.31M
ISRG icon
34
Intuitive Surgical
ISRG
$122B
$1.15M 0.84%
+27,000
New +$1.14M
POT
35
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.1M 0.8%
40,000
+20,000
+100% +$637K
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
$1.09M 0.8%
+40,000
New +$993K
CSCO icon
37
Cisco
CSCO
$442B
$1.07M 0.78%
47,700
-56,400
-54% -$1.25M
DDD icon
38
CALL
3D Systems Corp
DDD
$434M
$1.05M 0.76%
+10,000
New +$701K
ISRG icon
39
PUT
Intuitive Surgical
ISRG
$122B
$1.05M 0.76%
+27,000
New +$1.14M
CHRW icon
40
PUT
C.H. Robinson
CHRW
$24.4B
$1M 0.73%
+20,000
New +$1.18M
EW icon
41
PUT
Edwards Lifesciences
EW
$48.6B
$1M 0.73%
+120,000
New +$1.35M
TLT icon
42
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1M 0.73%
10,000
– –
WDC icon
43
CALL
Western Digital
WDC
$192B
$1M 0.73%
13,230
– –
APOL
44
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$977K 0.71%
+40,700
New +$1.01M
DBA icon
45
Invesco DB Agriculture Fund
DBA
$1.26B
$970K 0.71%
+40,000
New +$1,000K
EXC icon
46
PUT
Exelon
EXC
$47.8B
$960K 0.7%
+56,080
New +$1.13M
IBM icon
47
CALL
IBM
IBM
$193B
$950K 0.69%
+5,230
New +$902K
JNJ icon
48
CALL
Johnson & Johnson
JNJ
$615B
$950K 0.69%
10,000
– –
DBA icon
49
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
$920K 0.67%
+40,000
New +$1,000K
CVC
50
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$897K 0.65%
+50,000
New +$808K
1
2
3 4 5

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Orbitronix LP's Q4 2013 Portfolio in Review

As of Q4 2013, Orbitronix LP held 130 positions worth $137M, up 1.9% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orbitronix LP's Q4 2013 filing shows 37 new, 9 increased, 13 reduced and 49 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 261,500 shares worth $3.5M. The largest sale was Cisco, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

  • Orbitronix LP's largest Q4 2013 buy was abrdn Physical Platinum Shares ETF: 261,500 shares worth $3.5M.
  • Orbitronix LP added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $6.28M increase.
  • Orbitronix LP's biggest Q4 2013 reduction was Cisco, cutting an estimated $1.25M.
  • Orbitronix LP fully exited SunCoke Energy in Q4 2013, selling an estimated $1.02M.
  • Orbitronix LP's ten largest holdings make up 45% of its $137M portfolio in Q4 2013.
  • Orbitronix LP opened 37 new positions and closed 49 in Q4 2013.
  • Orbitronix LP's portfolio value rose 1.9% quarter-over-quarter to $137M.

Based on Orbitronix LP's 13F filing for Q4 2013, filed 14 Feb 2014.