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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
-15.47%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
+$440K
Cap. Flow
+$9.74M
Cap. Flow %
13.37%
Top 10 Hldgs %
51.52%
Holding
83
New
22
Increased
6
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.34M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.68M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.46M
4
C icon
Citigroup
C
+$2.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.67M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
3
IBM icon
IBM
IBM
+$1.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.23M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 5.23%
2 Technology 4.75%
3 Financials 3.34%
4 Industrials 0.31%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
CALL
Ally Financial
ALLY
$13.7B
$1.08M 1.48%
40,000
– –
AR icon
27
PUT
Antero Resources
AR
$10.9B
$900K 1.24%
+40,000
New +$1.06M
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.4B
$887K 1.22%
64,600
-85,400
-57% -$1.23M
EWZ icon
29
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$840K 1.15%
+30,000
New +$800K
WW
30
CALL
DELISTED
WW International
WW
$806K 1.11%
21,500
– –
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$744K 1.02%
4,000
– –
ALLY icon
32
PUT
Ally Financial
ALLY
$13.7B
$720K 0.99%
40,000
– –
TWTR
33
PUT
DELISTED
Twitter, Inc.
TWTR
$720K 0.99%
+30,000
New +$900K
XLE icon
34
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$700K 0.96%
20,000
-4,200
-17% -$142K
FLR icon
35
CALL
Fluor
FLR
$7.21B
$600K 0.82%
10,000
– –
XLE icon
36
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$514K 0.71%
+13,200
New +$445K
RF icon
37
Regions Financial
RF
$26.3B
$450K 0.62%
+50,000
New +$494K
GLW icon
38
Corning
GLW
$133B
$428K 0.59%
+25,000
New +$450K
RIG icon
39
CALL
Transocean
RIG
$5.87B
$230K 0.32%
10,000
– –
JOY
40
DELISTED
Joy Global Inc
JOY
$223K 0.31%
+15,000
New +$364K
GRPN icon
41
PUT
Groupon
GRPN
$1.06B
$211K 0.29%
2,110
– –
AVP
42
PUT
DELISTED
Avon Products, Inc.
AVP
$200K 0.27%
40,000
– –
EWI icon
43
iShares MSCI Italy ETF
EWI
$925M
$143K 0.2%
+5,000
New +$150K
ACHN
44
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$110K 0.15%
10,000
– –
SDEV
45
Stablecoin Development Corp
SDEV
$31.2M
$101K 0.14%
2
+1
+100% +$76.1K
AMD icon
46
PUT
Advanced Micro Devices
AMD
$901B
$41K 0.06%
+27,400
New +$51.5K
ALLY icon
47
Ally Financial
ALLY
$13.7B
– –
-19,500
Closed -$424K
AXON
48
CALL
Axon Enterprise
AXON
$39.6B
– –
-15,000
Closed -$645K
BAC icon
49
Bank of America
BAC
$432B
– –
-50,000
Closed -$851K
CAH icon
50
CALL
Cardinal Health
CAH
$51.7B
– –
-10,000
Closed -$950K
1
2
3 4

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NAM
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BC
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IWC
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RCI
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PCM
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GCP
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Orbitronix LP's Q3 2015 Portfolio in Review

As of Q3 2015, Orbitronix LP held 83 positions worth $72.8M, up 0.61% from $72.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orbitronix LP deployed $9.74M of net new capital in Q3 2015, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 47,900 shares worth $5.3M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $2.67M trimmed.

  • Orbitronix LP's largest Q3 2015 buy was iShares TIPS Bond ETF: 47,900 shares worth $5.3M.
  • Orbitronix LP added most to iShares Silver Trust in Q3 2015, an estimated $1.43M increase.
  • Orbitronix LP's biggest Q3 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $2.67M.
  • Orbitronix LP fully exited iShares Core MSCI Emerging Markets ETF in Q3 2015, selling an estimated $2.4M.
  • Orbitronix LP's ten largest holdings make up 52% of its $72.8M portfolio in Q3 2015.
  • Orbitronix LP opened 22 new positions and closed 37 in Q3 2015.
  • Orbitronix LP's portfolio value rose 0.61% quarter-over-quarter to $72.8M.

Based on Orbitronix LP's 13F filing for Q3 2015, filed 13 Nov 2015.