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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
+1.18%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$42.9M
Cap. Flow
+$3.56B
Cap. Flow %
1,975.43%
Top 10 Hldgs %
52.49%
Holding
133
New
53
Increased
16
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.73M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.25M
4
RSX
VanEck Russia ETF
RSX
+$4.78M
5
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$3.48M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.86M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.23M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.64M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.54M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Energy 2.61%
3 Financials 1.39%
4 Materials 1.11%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.69M 0.94%
100,000
+50,000
+100% +$838K
EWZ icon
27
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.64M 0.91%
41,100
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.64M 0.91%
+10,000
New +$1.62M
CVC
29
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.5M 0.83%
100,000
+50,000
+100% +$838K
CSCO icon
30
Cisco
CSCO
$442B
$1.46M 0.81%
65,000
+17,300
+36% +$382K
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$1.45M 0.8%
40,000
– –
BRCM
32
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.25M 0.69%
+50,000
New +$1.51M
JCI icon
33
CALL
Johnson Controls International
JCI
$86.9B
$1.2M 0.67%
+19,100
New +$967K
WYNN icon
34
CALL
Wynn Resorts
WYNN
$9.79B
$1.15M 0.64%
5,000
-5,000
-50% -$1.1M
EWJ icon
35
PUT
iShares MSCI Japan ETF
EWJ
$22B
$1.1M 0.61%
25,000
-40,000
-62% -$1.85M
EXC icon
36
Exelon
EXC
$47.8B
$1.01M 0.56%
+42,060
New +$885K
AU icon
37
PUT
AngloGold Ashanti
AU
$41B
$1M 0.56%
+100,000
New +$1.59M
EW icon
38
PUT
Edwards Lifesciences
EW
$48.6B
$1M 0.56%
120,000
– –
BA icon
39
CALL
Boeing
BA
$164B
$960K 0.53%
+6,000
New +$782K
EXC icon
40
PUT
Exelon
EXC
$47.8B
$960K 0.53%
56,080
– –
CSCO icon
41
PUT
Cisco
CSCO
$442B
$950K 0.53%
+50,000
New +$1.1M
IBM icon
42
CALL
IBM
IBM
$193B
$950K 0.53%
5,230
– –
MOS icon
43
PUT
The Mosaic Company
MOS
$7.24B
$950K 0.53%
+30,000
New +$1.43M
TEVA icon
44
PUT
Teva Pharmaceuticals
TEVA
$35.1B
$925K 0.51%
+25,000
New +$1.16M
DBA icon
45
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
$920K 0.51%
40,000
– –
CCJ icon
46
PUT
Cameco
CCJ
$39.4B
$900K 0.5%
+50,000
New +$1.11M
DIS icon
47
CALL
Walt Disney
DIS
$166B
$900K 0.5%
+10,000
New +$775K
QQQ icon
48
CALL
Invesco QQQ Trust
QQQ
$469B
$846K 0.47%
+10,000
New +$884K
AMD icon
49
Advanced Micro Devices
AMD
$901B
$827K 0.46%
206,300
+106,300
+106% +$406K
SO icon
50
CALL
Southern Company
SO
$108B
$820K 0.46%
+20,000
New +$838K
1
2
3 4 5

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NAM
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BC
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IWC
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RCI
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GCP
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Orbitronix LP's Q1 2014 Portfolio in Review

As of Q1 2014, Orbitronix LP held 133 positions worth $180M, up 31% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orbitronix LP deployed $3.56B of net new capital in Q1 2014, opening 53 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 150,000 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.23M trimmed.

  • Orbitronix LP's largest Q1 2014 buy was State Street SPDR S&P Metals & Mining ETF: 150,000 shares worth $6.26M.
  • Orbitronix LP added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $5.73M increase.
  • Orbitronix LP's biggest Q1 2014 reduction was iShares Select Dividend ETF, cutting an estimated $2.23M.
  • Orbitronix LP fully exited iShares MSCI Japan ETF in Q1 2014, selling an estimated $3.86M.
  • Orbitronix LP's ten largest holdings make up 52% of its $180M portfolio in Q1 2014.
  • Orbitronix LP opened 53 new positions and closed 41 in Q1 2014.
  • Orbitronix LP's portfolio value rose 31% quarter-over-quarter to $180M.

Based on Orbitronix LP's 13F filing for Q1 2014, filed 14 May 2014.