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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
+4.37%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$47.5M
Cap. Flow
+$38.6M
Cap. Flow %
16.94%
Top 10 Hldgs %
40.81%
Holding
155
New
63
Increased
15
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.83M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.28M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.4M
2
GLW icon
Corning
GLW
+$3.23M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.77M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$855K
5
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$793K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Energy 3.28%
3 Financials 2.31%
4 Materials 1.22%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
PUT
BP
BP
$112B
$1.82M 0.8%
46,335
– –
DD icon
27
CALL
DuPont de Nemours
DD
$19.1B
$1.8M 0.79%
+11,846
New +$1.51M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.78M 0.78%
+50,000
New +$1.73M
TGT icon
29
Target
TGT
$63B
$1.74M 0.76%
+30,000
New +$1.76M
IBM icon
30
PUT
IBM
IBM
$198B
$1.7M 0.75%
+10,460
New +$1.88M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.68M 0.74%
10,000
– –
CSCO icon
32
Cisco
CSCO
$446B
$1.61M 0.71%
65,000
– –
EWI icon
33
iShares MSCI Italy ETF
EWI
$927M
$1.61M 0.71%
46,300
-50,000
-52% -$1.77M
SPLV icon
34
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.6M 0.7%
50,000
-50,000
-50% -$1.73M
BAC icon
35
Bank of America
BAC
$431B
$1.54M 0.68%
+100,000
New +$1.55M
BBWI icon
36
CALL
Bath & Body Works
BBWI
$4.08B
$1.42M 0.62%
+24,740
New +$1.13M
RIG icon
37
Transocean
RIG
$5.92B
$1.35M 0.59%
+30,000
New +$1.28M
CPRI icon
38
CALL
Capri Holdings
CPRI
$1.85B
$1.35M 0.59%
+10,000
New +$919K
KMB icon
39
CALL
Kimberly-Clark
KMB
$36.3B
$1.3M 0.57%
+10,430
New +$1.11M
BAC icon
40
PUT
Bank of America
BAC
$431B
$1.29M 0.57%
+90,000
New +$1.4M
ISRG icon
41
Intuitive Surgical
ISRG
$124B
$1.24M 0.54%
+27,000
New +$1.19M
GDX icon
42
CALL
VanEck Gold Miners ETF
GDX
$23.6B
$1.2M 0.53%
50,000
-30,000
-38% -$719K
JCI icon
43
CALL
Johnson Controls International
JCI
$87.3B
$1.2M 0.53%
19,100
– –
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$1.14M 0.5%
30,000
-10,000
-25% -$361K
GILD icon
45
CALL
Gilead Sciences
GILD
$165B
$1.1M 0.48%
+10,000
New +$778K
TSLA icon
46
CALL
Tesla
TSLA
$1.42T
$1.1M 0.48%
+60,000
New +$837K
EXC icon
47
Exelon
EXC
$47.5B
$1.09M 0.48%
42,060
– –
AIG icon
48
American International
AIG
$41.9B
$1.09M 0.48%
+20,000
New +$1.06M
GDX icon
49
PUT
VanEck Gold Miners ETF
GDX
$23.6B
$1.07M 0.47%
+46,600
New +$1.12M
HON icon
50
CALL
Honeywell
HON
$75.3B
$1.07M 0.47%
+11,129
New +$930K
1
2
3 4 5

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JPC
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FNYS
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
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IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
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PCM
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GCP
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Orbitronix LP's Q2 2014 Portfolio in Review

As of Q2 2014, Orbitronix LP held 155 positions worth $228M, up 26% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orbitronix LP deployed $38.6M of net new capital in Q2 2014, opening 63 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 98,098 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $4.4M trimmed.

  • Orbitronix LP's largest Q2 2014 buy was VanEck Gold Miners ETF: 98,098 shares worth $2.6M.
  • Orbitronix LP added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $4.83M increase.
  • Orbitronix LP's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $4.4M.
  • Orbitronix LP fully exited iShares JPX-Nikkei 400 ETF in Q2 2014, selling an estimated $793K.
  • Orbitronix LP's ten largest holdings make up 41% of its $228M portfolio in Q2 2014.
  • Orbitronix LP opened 63 new positions and closed 18 in Q2 2014.
  • Orbitronix LP's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Orbitronix LP's 13F filing for Q2 2014, filed 14 Aug 2014.