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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
$175M
AUM Growth
+$8.77M
Cap. Flow
+$13.8M
Cap. Flow %
7.87%
Top 10 Hldgs %
37.63%
Holding
190
New
69
Increased
16
Reduced
13
Closed
67

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.29M
3
VZ icon
Verizon
VZ
+$4.34M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.95M
5
T icon
AT&T
T
+$3.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
2
AMZN icon
Amazon
AMZN
+$3.97M
3
WFM
Whole Foods Market Inc
WFM
+$3.75M
4
TGT icon
Target
TGT
+$3.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Communication Services 6.44%
3 Technology 3.21%
4 Energy 2.89%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.86M 1.06%
10,000
– –
MS icon
27
PUT
Morgan Stanley
MS
$343B
$1.65M 0.94%
+50,000
New +$1.79M
AIG icon
28
American International
AIG
$41.5B
$1.64M 0.94%
30,000
– –
BCS icon
29
Barclays
BCS
$94.8B
$1.6M 0.91%
118,323
– –
EWW icon
30
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$1.52M 0.87%
+25,400
New +$1.48M
BAC icon
31
PUT
Bank of America
BAC
$432B
$1.5M 0.85%
100,000
– –
LUMN icon
32
Lumen
LUMN
$6.9B
$1.38M 0.79%
40,000
+29,000
+264% +$1.08M
AIG icon
33
PUT
American International
AIG
$41.5B
$1.35M 0.77%
+30,000
New +$1.61M
EWG icon
34
CALL
iShares MSCI Germany ETF
EWG
$1.51B
$1.35M 0.77%
50,000
– –
INTC icon
35
PUT
Intel
INTC
$516B
$1.35M 0.77%
+50,000
New +$1.69M
XME icon
36
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.35M 0.77%
50,000
– –
HP icon
37
Helmerich & Payne
HP
$3.52B
$1.27M 0.73%
+18,700
New +$1.22M
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22B
$1.25M 0.71%
+25,000
New +$1.2M
SIRI icon
39
SiriusXM
SIRI
$10B
$1.15M 0.65%
+30,000
New +$1.13M
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.14M 0.65%
55,553
– –
WFM
41
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.14M 0.65%
28,500
-61,500
-68% -$3.3M
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.14M 0.65%
30,000
– –
BPFH
43
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.13M 0.64%
92,836
+13,400
+17% +$165K
GM icon
44
General Motors
GM
$74.1B
$1.13M 0.64%
30,000
– –
NTAP icon
45
NetApp
NTAP
$32.6B
$1.07M 0.61%
30,300
+10,300
+52% +$394K
EXC icon
46
PUT
Exelon
EXC
$47.8B
$1.05M 0.6%
42,060
– –
C icon
47
Citigroup
C
$222B
$1.03M 0.59%
+20,000
New +$1.02M
L icon
48
Loews
L
$23.6B
$1.02M 0.58%
25,000
+5,000
+25% +$203K
EXC icon
49
Exelon
EXC
$47.8B
$1.01M 0.57%
42,060
– –
RSX
50
PUT
DELISTED
VanEck Russia ETF
RSX
$980K 0.56%
70,000
-60,000
-46% -$979K
1
2
3 4 5

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NAM
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IWC
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RCI
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GCP
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Orbitronix LP's Q1 2015 Portfolio in Review

As of Q1 2015, Orbitronix LP held 190 positions worth $175M, up 5.3% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orbitronix LP deployed $13.8M of net new capital in Q1 2015, opening 69 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 259,200 shares worth $7.05M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was abrdn Physical Platinum Shares ETF, an estimated $2.31M trimmed.

  • Orbitronix LP's largest Q1 2015 buy was State Street SPDR S&P Metals & Mining ETF: 259,200 shares worth $7.05M.
  • Orbitronix LP added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $11.8M increase.
  • Orbitronix LP's biggest Q1 2015 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $2.31M.
  • Orbitronix LP fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015, selling an estimated $10.7M.
  • Orbitronix LP's ten largest holdings make up 38% of its $175M portfolio in Q1 2015.
  • Orbitronix LP opened 69 new positions and closed 67 in Q1 2015.
  • Orbitronix LP's portfolio value rose 5.3% quarter-over-quarter to $175M.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.