OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
-0.35%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+31%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
23.92%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
163
New
34
Increased
10
Reduced
14
Closed
28
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.89M |
| 3 |
Amazon
AMZN
|
$3.97M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$3.84M |
| 5 |
Deutsche Bank
DB
|
$2.87M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$5.54M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$4.93M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$4.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 5 |
Corning
GLW
|
$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 10.97% |
| 2 | Financials | 10.5% |
| 3 | Materials | 9.82% |
| 4 | Technology | 7.79% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.1B
| $1.18M | 0.71% |
+60,000
| New | +$1.18M |
|
27
Nucor
NUE
$33.3B
| $1.18M | 0.71% |
+24,000
| New | +$1.18M |
|
|
28
Corning
GLW
$59.4B
| $1.15M | 0.69% |
50,000
-150,000
| -75% | -$3.44M |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.14M | 0.68% |
30,000
| – | – |
|
30
Newmont
NEM
$82.8B
| $1.13M | 0.68% |
+60,000
| New | +$1.13M |
|
31
Carpenter Technology
CRS
$11.8B
| $1.13M | 0.68% |
+22,906
| New | +$1.13M |
|
32
Exelon
EXC
$43.8B
| $1.11M | 0.67% |
42,060
| – | – |
|
|
BPFH
33
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.07M | 0.64% |
+79,436
| New | +$1.07M |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.06M | 0.64% |
30,000
| – | – |
|
|
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | 0.64% |
55,553
+41,665
| +300% | +$794K |
|
36
General Motors
GM
$55B
| $1.05M | 0.63% |
30,000
+20,000
| +200% | +$698K |
|
|
LL
37
DELISTED
LL Flooring Holdings, Inc.
LL
| $995K | 0.6% |
+15,000
| New | +$995K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $954K | 0.57% |
+12,049
| New | +$954K |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| $919K | 0.55% |
50,000
-45,000
| -47% | -$827K |
|
40
Loews
L
$20.1B
| $840K | 0.5% |
20,000
| – | – |
|
41
NetApp
NTAP
$23.2B
| $829K | 0.5% |
20,000
+3,600
| +22% | +$149K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $825K | 0.49% |
+10,000
| New | +$825K |
|
43
Cameco
CCJ
$33.6B
| $583K | 0.35% |
35,500
-35,600
| -50% | -$585K |
|
44
Southern Copper
SCCO
$82B
| $564K | 0.34% |
21,002
| – | – |
|
45
Cisco
CSCO
$268B
| $556K | 0.33% |
20,000
| – | – |
|
|
46
iShares MSCI Brazil ETF
EWZ
$5.35B
| $549K | 0.33% |
15,000
-132,500
| -90% | -$4.85M |
|
47
Yelp
YELP
$1.99B
| $547K | 0.33% |
+10,000
| New | +$547K |
|
48
UnitedHealth
UNH
$279B
| $505K | 0.3% |
+5,000
| New | +$505K |
|
|
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
| $470K | 0.28% |
10,000
| – | – |
|
50
Verizon
VZ
$184B
| $468K | 0.28% |
+10,000
| New | +$468K |
|