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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
-1.46%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$103M
Cap. Flow
-$105M
Cap. Flow %
-144.62%
Top 10 Hldgs %
55.76%
Holding
149
New
26
Increased
9
Reduced
13
Closed
88

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.94M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.18M
3
SLV icon
iShares Silver Trust
SLV
+$3.14M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.92M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$7.46M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.15M
4
VZ icon
Verizon
VZ
+$4.86M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 1.78%
3 Energy 1.76%
4 Utilities 1.05%
5 Consumer Discretionary 0.68%
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
$788B
$744K 1.03%
4,000
-6,000
-60% -$1.26M
ALLY icon
27
PUT
Ally Financial
ALLY
$13.6B
$720K 0.99%
+40,000
New +$882K
AKRX
28
PUT
DELISTED
Akorn Inc
AKRX
$675K 0.93%
+30,000
New +$1.39M
F icon
29
PUT
Ford
F
$57.3B
$650K 0.9%
50,000
– –
AXON
30
CALL
Axon Enterprise
AXON
$40.4B
$645K 0.89%
+15,000
New +$469K
TESO
31
DELISTED
Tesco Corp
TESO
$608K 0.84%
55,762
+562
+1% +$6.75K
FLR icon
32
CALL
Fluor
FLR
$7.13B
$600K 0.83%
+10,000
New +$578K
KMI icon
33
PUT
Kinder Morgan
KMI
$72.4B
$550K 0.76%
20,000
+10,000
+100% +$417K
WYNN icon
34
CALL
Wynn Resorts
WYNN
$9.82B
$550K 0.76%
+5,000
New +$564K
HAS icon
35
CALL
Hasbro
HAS
$12.5B
$544K 0.75%
+7,500
New +$534K
INFY icon
36
CALL
Infosys
INFY
$44B
$518K 0.72%
55,200
+27,600
+100% +$224K
FCX icon
37
PUT
Freeport-McMoran
FCX
$92.8B
$500K 0.69%
50,000
– –
SWKS icon
38
PUT
Skyworks Solutions
SWKS
$9.45B
$500K 0.69%
+5,000
New +$506K
CPL
39
PUT
DELISTED
CPFL Energia S.A.
CPL
$500K 0.69%
51,254
-1,637
-3% -$20.5K
APC
40
DELISTED
Anadarko Petroleum
APC
$500K 0.69%
6,400
-18,600
-74% -$1.61M
WYNN icon
41
PUT
Wynn Resorts
WYNN
$9.82B
$498K 0.69%
+5,000
New +$564K
WYNN icon
42
Wynn Resorts
WYNN
$9.82B
$493K 0.68%
+5,000
New +$564K
SIRI icon
43
CALL
SiriusXM
SIRI
$10.1B
$450K 0.62%
+10,000
New +$388K
ESV
44
DELISTED
Ensco Rowan plc
ESV
$445K 0.61%
5,000
+2,225
+80% +$217K
ALLY icon
45
Ally Financial
ALLY
$13.6B
$437K 0.6%
19,500
-500
-3% -$11K
GLW icon
46
PUT
Corning
GLW
$137B
$400K 0.55%
20,000
– –
RF icon
47
PUT
Regions Financial
RF
$26.3B
$400K 0.55%
50,000
– –
ZION icon
48
PUT
Zions Bancorporation
ZION
$10.3B
$400K 0.55%
20,000
– –
S
49
PUT
DELISTED
Sprint Corporation
S
$400K 0.55%
100,000
-97,700
-49% -$470K
ESV
50
PUT
DELISTED
Ensco Rowan plc
ESV
$400K 0.55%
+5,000
New +$487K
1
2
3 4 5

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FNYS
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NAM
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BC
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IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
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GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Orbitronix LP's Q2 2015 Portfolio in Review

As of Q2 2015, Orbitronix LP held 149 positions worth $72.4M, down 59% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Orbitronix LP withdrew a net $105M in Q2 2015, closing 88 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Orbitronix LP opened a new position in State Street Energy Select Sector SPDR ETF worth $7.52M.

  • Orbitronix LP's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 200,000 shares worth $7.52M.
  • Orbitronix LP added most to IBM in Q2 2015, an estimated $1.01M increase.
  • Orbitronix LP's biggest Q2 2015 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $6.15M.
  • Orbitronix LP fully exited Vanguard FTSE Emerging Markets ETF in Q2 2015, selling an estimated $23.2M.
  • Orbitronix LP's ten largest holdings make up 56% of its $72.4M portfolio in Q2 2015.
  • Orbitronix LP opened 26 new positions and closed 88 in Q2 2015.
  • Orbitronix LP's portfolio value fell 59% quarter-over-quarter to $72.4M.

Based on Orbitronix LP's 13F filing for Q2 2015, filed 14 Aug 2015.