OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
-2.8%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
+$80.9M
(-31%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-35.86%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
146
New
33
Increased
11
Reduced
16
Closed
6
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$3.05M |
| 2 |
Tapestry
TPR
|
$2.14M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
| 4 |
USG
Usg
USG
|
$1.38M |
| 5 |
Cameco
CCJ
|
$1.26M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$10.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.13M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.81M |
| 5 |
BP
BP
|
$3.64M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 6.66% |
| 3 | Consumer Staples | 6.23% |
| 4 | Materials | 5.31% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $833K | 0.48% |
+20,000
| New | +$833K |
|
27
AES
AES
$9.42B
| $709K | 0.41% |
50,000
| – | – |
|
28
NetApp
NTAP
$23.2B
| $705K | 0.41% |
+16,400
| New | +$705K |
|
29
ArcelorMittal
MT
$24.9B
| $701K | 0.41% |
+22,391
| New | +$701K |
|
30
Advanced Micro Devices
AMD
$263B
| $682K | 0.4% |
200,000
| – | – |
|
31
FirstEnergy
FE
$25.1B
| $671K | 0.39% |
+20,000
| New | +$671K |
|
32
Transocean
RIG
$2.82B
| $639K | 0.37% |
20,000
-10,000
| -33% | -$320K |
|
33
Southern Copper
SCCO
$82B
| $593K | 0.34% |
21,002
| – | – |
|
34
BHP
BHP
$142B
| $589K | 0.34% |
+11,827
| New | +$589K |
|
|
DO
35
DELISTED
Diamond Offshore Drilling
DO
| $583K | 0.34% |
17,000
+11,075
| +187% | +$380K |
|
36
KBR
KBR
$6.44B
| $565K | 0.33% |
+30,000
| New | +$565K |
|
|
JOY
37
DELISTED
Joy Global Inc
JOY
| $545K | 0.32% |
+10,000
| New | +$545K |
|
38
Southern Company
SO
$101B
| $533K | 0.31% |
+12,200
| New | +$533K |
|
39
Cisco
CSCO
$268B
| $503K | 0.29% |
20,000
-45,000
| -69% | -$1.13M |
|
|
ZIXI
40
DELISTED
Zix Corporation
ZIXI
| $457K | 0.27% |
+133,500
| New | +$457K |
|
|
41
BP
BP
$88.8B
| $389K | 0.23% |
10,826
-101,368
| -90% | -$3.64M |
|
|
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
| $387K | 0.22% |
+10,000
| New | +$387K |
|
43
Ulta Beauty
ULTA
$23.8B
| $355K | 0.21% |
+3,000
| New | +$355K |
|
44
iShares MSCI Mexico ETF
EWW
$1.81B
| $344K | 0.2% |
+5,000
| New | +$344K |
|
|
NE
45
DELISTED
Noble Corporation
NE
| $333K | 0.19% |
+15,000
| New | +$333K |
|
46
Sony
SONY
$162B
| $325K | 0.19% |
90,000
+40,000
| +80% | +$144K |
|
47
General Motors
GM
$55B
| $319K | 0.19% |
+10,000
| New | +$319K |
|
48
iShares MSCI Italy ETF
EWI
$707M
| $314K | 0.18% |
10,000
-36,300
| -78% | -$1.14M |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $253K | 0.15% |
+13,888
| New | +$253K |
|
50
Upbound Group
UPBD
$1.44B
| $237K | 0.14% |
+7,800
| New | +$237K |
|