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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
-0.54%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.4M
Cap. Flow
-$6.33M
Cap. Flow %
-3.8%
Top 10 Hldgs %
33.51%
Holding
218
New
51
Increased
19
Reduced
22
Closed
97

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.66M
3
AMZN icon
Amazon
AMZN
+$3.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.83M
5
DB icon
Deutsche Bank
DB
+$3.01M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.38M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
4
RSX
VanEck Russia ETF
RSX
+$4.32M
5
GLW icon
Corning
GLW
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.99%
2 Financials 6.69%
3 Materials 5.47%
4 Technology 4.96%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.85M 1.11%
50,000
– –
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.8M 1.08%
+50,000
New +$1.71M
AIG icon
28
American International
AIG
$41.5B
$1.68M 1.01%
30,000
– –
BCS icon
29
Barclays
BCS
$94.8B
$1.65M 0.99%
+118,323
New +$1.62M
BBWI icon
30
PUT
Bath & Body Works
BBWI
$4.04B
$1.55M 0.93%
+24,740
New +$1.53M
XLY icon
31
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.55M 0.93%
+50,000
New +$1.71M
OUTR
32
DELISTED
OUTERWALL INC
OUTR
$1.5M 0.9%
+20,000
New +$1.28M
BAC icon
33
PUT
Bank of America
BAC
$432B
$1.5M 0.9%
100,000
+10,000
+11% +$171K
EBAY icon
34
eBay
EBAY
$49.3B
$1.4M 0.84%
+59,400
New +$1.35M
OUTR
35
PUT
DELISTED
OUTERWALL INC
OUTR
$1.39M 0.83%
19,800
+7,700
+64% +$493K
EWG icon
36
CALL
iShares MSCI Germany ETF
EWG
$1.51B
$1.35M 0.81%
+50,000
New +$1.37M
RS icon
37
Reliance Steel & Aluminium
RS
$19.7B
$1.32M 0.79%
+21,500
New +$1.36M
EBAY icon
38
PUT
eBay
EBAY
$49.3B
$1.31M 0.79%
+59,400
New +$1.35M
CMC icon
39
Commercial Metals
CMC
$7.53B
$1.3M 0.78%
+80,000
New +$1.29M
KMB icon
40
CALL
Kimberly-Clark
KMB
$36.1B
$1.3M 0.78%
10,000
-430
-4% -$47.7K
CENX icon
41
Century Aluminum
CENX
$4.49B
$1.29M 0.78%
+53,000
New +$1.37M
CNX icon
42
CNX Resources
CNX
$4.9B
$1.22M 0.73%
+43,200
New +$1.31M
FXE icon
43
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$1.19M 0.71%
+10,000
New +$1.23M
STLD icon
44
Steel Dynamics
STLD
$34.4B
$1.18M 0.71%
+60,000
New +$1.29M
NUE icon
45
Nucor
NUE
$53.7B
$1.18M 0.71%
+24,000
New +$1.25M
PDCO
46
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1.16M 0.7%
+29,000
New +$1.31M
GLW icon
47
Corning
GLW
$133B
$1.15M 0.69%
50,000
-150,000
-75% -$3.05M
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.14M 0.68%
30,000
– –
NEM icon
49
Newmont
NEM
$102B
$1.13M 0.68%
+60,000
New +$1.21M
CRS icon
50
Carpenter Technology
CRS
$29.2B
$1.13M 0.68%
+22,906
New +$1.1M
1
2
3 4 5

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Orbitronix LP's Q4 2014 Portfolio in Review

As of Q4 2014, Orbitronix LP held 218 positions worth $167M, down 3.1% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Orbitronix LP withdrew a net $6.33M in Q4 2014, closing 97 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Orbitronix LP opened a new position in Vanguard FTSE Emerging Markets ETF worth $10M.

  • Orbitronix LP's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 250,000 shares worth $10M.
  • Orbitronix LP added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $8.66M increase.
  • Orbitronix LP's biggest Q4 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.38M.
  • Orbitronix LP fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2014, selling an estimated $5.03M.
  • Orbitronix LP's ten largest holdings make up 34% of its $167M portfolio in Q4 2014.
  • Orbitronix LP opened 51 new positions and closed 97 in Q4 2014.
  • Orbitronix LP's portfolio value fell 3.1% quarter-over-quarter to $167M.

Based on Orbitronix LP's 13F filing for Q4 2014, filed 17 Feb 2015.