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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
-5.95%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$55.6M
Cap. Flow
-$52.1M
Cap. Flow %
-30.26%
Top 10 Hldgs %
27.83%
Holding
211
New
74
Increased
21
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.23M
2
TPR icon
Tapestry
TPR
+$2.15M
3
WFM
Whole Foods Market Inc
WFM
+$1.53M
4
USG
Usg
USG
+$1.42M
5
CCJ icon
Cameco
CCJ
+$1.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.75M
5
BP icon
BP
BP
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 3.13%
3 Consumer Staples 2.93%
4 Materials 2.5%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.7M 0.99%
10,000
– –
IBM icon
27
PUT
IBM
IBM
$193B
$1.7M 0.99%
10,460
– –
GDX icon
28
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$1.65M 0.96%
70,000
+20,000
+40% +$511K
AIG icon
29
American International
AIG
$41.5B
$1.62M 0.94%
30,000
+10,000
+50% +$546K
TPR icon
30
PUT
Tapestry
TPR
$29B
$1.58M 0.92%
+54,500
New +$1.95M
AIG icon
31
PUT
American International
AIG
$41.5B
$1.5M 0.87%
30,000
+10,000
+50% +$546K
USG
32
DELISTED
Usg
USG
$1.38M 0.8%
+50,000
New +$1.42M
CPRI icon
33
CALL
Capri Holdings
CPRI
$1.86B
$1.35M 0.78%
10,000
– –
KMB icon
34
CALL
Kimberly-Clark
KMB
$36.1B
$1.3M 0.76%
10,430
– –
SWKS icon
35
CALL
Skyworks Solutions
SWKS
$9.5B
$1.3M 0.76%
20,000
– –
BAC icon
36
PUT
Bank of America
BAC
$432B
$1.29M 0.75%
90,000
– –
CCJ icon
37
Cameco
CCJ
$39.4B
$1.26M 0.73%
+71,100
New +$1.39M
VEON icon
38
VEON
VEON
$3.68B
$1.19M 0.69%
6,592
+3,792
+135% +$797K
GLD icon
39
PUT
SPDR Gold Trust
GLD
$133B
$1.18M 0.69%
10,000
-16,700
-63% -$2.06M
PTEN icon
40
CALL
Patterson-UTI
PTEN
$4.07B
$1.16M 0.67%
+29,000
New +$985K
WDC icon
41
CALL
Western Digital
WDC
$192B
$1.15M 0.67%
+13,230
New +$994K
LUV icon
42
CALL
Southwest Airlines
LUV
$23.3B
$1.14M 0.66%
+30,000
New +$916K
GILD icon
43
CALL
Gilead Sciences
GILD
$162B
$1.1M 0.64%
10,000
– –
SNDK
44
CALL
DELISTED
SANDISK CORP
SNDK
$1.1M 0.64%
+10,000
New +$978K
DIS icon
45
CALL
Walt Disney
DIS
$166B
$1.09M 0.63%
12,100
+2,100
+21% +$185K
GDX icon
46
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$1.07M 0.62%
46,600
– –
HON icon
47
CALL
Honeywell
HON
$73.8B
$1.07M 0.62%
11,129
– –
JNJ icon
48
CALL
Johnson & Johnson
JNJ
$615B
$1.05M 0.61%
+10,000
New +$1.04M
POT
49
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.05M 0.61%
30,000
+20,000
+200% +$708K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.05M 0.61%
30,000
-20,000
-40% -$700K
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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PCM
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GCP
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Orbitronix LP's Q3 2014 Portfolio in Review

As of Q3 2014, Orbitronix LP held 211 positions worth $172M, down 24% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orbitronix LP withdrew a net $52.1M in Q3 2014, closing 44 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Orbitronix LP opened a new position in iShares MSCI Germany ETF worth $3.05M.

  • Orbitronix LP's largest Q3 2014 buy was iShares MSCI Germany ETF: 110,000 shares worth $3.05M.
  • Orbitronix LP added most to Whole Foods Market Inc in Q3 2014, an estimated $1.53M increase.
  • Orbitronix LP's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.1M.
  • Orbitronix LP fully exited Berkshire Hathaway Class B in Q3 2014, selling an estimated $2.63M.
  • Orbitronix LP's ten largest holdings make up 28% of its $172M portfolio in Q3 2014.
  • Orbitronix LP opened 74 new positions and closed 44 in Q3 2014.
  • Orbitronix LP's portfolio value fell 24% quarter-over-quarter to $172M.

Based on Orbitronix LP's 13F filing for Q3 2014, filed 14 Nov 2014.