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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
-4.34%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$45.9M
Cap. Flow
+$55.6M
Cap. Flow %
46.84%
Top 10 Hldgs %
50.24%
Holding
79
New
33
Increased
10
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.94M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.17M
3
APC
Anadarko Petroleum
APC
+$6.71M
4
WMT icon
Walmart Inc
WMT
+$6.04M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.44M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.44M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
4
ESV
Ensco Rowan plc
ESV
+$1.71M
5
RSX
VanEck Russia ETF
RSX
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7%
2 Technology 5.92%
3 Financials 3.8%
4 Energy 1.68%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$133B
$1.49M 1.25%
81,400
+56,400
+226% +$1.02M
RIG icon
27
Transocean
RIG
$5.87B
$1.45M 1.22%
+116,946
New +$1.69M
XME icon
28
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.3M 1.1%
+100,000
New +$1.67M
WYNN icon
29
CALL
Wynn Resorts
WYNN
$9.79B
$1.27M 1.07%
+15,900
New +$1.06M
EEM icon
30
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.26M 1.07%
+40,000
New +$1.37M
AMZN icon
31
CALL
Amazon
AMZN
$2.63T
$1.14M 0.96%
40,000
– –
S
32
DELISTED
Sprint Corporation
S
$1.09M 0.91%
+300,200
New +$1.23M
ALLY icon
33
CALL
Ally Financial
ALLY
$13.7B
$1.08M 0.91%
40,000
– –
QCOM icon
34
Qualcomm
QCOM
$185B
$999K 0.84%
+20,000
New +$1.07M
QCOM icon
35
PUT
Qualcomm
QCOM
$185B
$960K 0.81%
+20,000
New +$1.07M
VWO icon
36
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$950K 0.8%
25,000
-25,000
-50% -$860K
FLR icon
37
Fluor
FLR
$7.21B
$944K 0.8%
+20,000
New +$941K
BPFH
38
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$888K 0.75%
+78,342
New +$911K
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$744K 0.63%
4,000
– –
ALLY icon
40
PUT
Ally Financial
ALLY
$13.7B
$720K 0.61%
40,000
– –
GLW icon
41
PUT
Corning
GLW
$133B
$655K 0.55%
+46,800
New +$849K
RIG icon
42
PUT
Transocean
RIG
$5.87B
$636K 0.54%
+53,000
New +$764K
OUTR
43
PUT
DELISTED
OUTERWALL INC
OUTR
$600K 0.51%
+20,000
New +$1.11M
POT
44
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$480K 0.4%
+30,000
New +$597K
MCD icon
45
PUT
McDonald's
MCD
$187B
$440K 0.37%
+4,000
New +$447K
AA icon
46
CALL
Alcoa
AA
$12.2B
$400K 0.34%
+16,646
New +$371K
TPR icon
47
CALL
Tapestry
TPR
$29B
$350K 0.29%
+10,000
New +$311K
WYNN icon
48
Wynn Resorts
WYNN
$9.79B
$345K 0.29%
+5,000
New +$334K
DIS icon
49
PUT
Walt Disney
DIS
$166B
$330K 0.28%
+3,000
New +$334K
PTR
50
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$327K 0.28%
5,000
-25,100
-83% -$1.85M
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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GCP
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Orbitronix LP's Q4 2015 Portfolio in Review

As of Q4 2015, Orbitronix LP held 79 positions worth $119M, up 63% from $72.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orbitronix LP deployed $55.6M of net new capital in Q4 2015, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 288,800 shares worth $9.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.44M trimmed.

  • Orbitronix LP's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 288,800 shares worth $9.45M.
  • Orbitronix LP added most to iShares MSCI Brazil ETF in Q4 2015, an estimated $7.17M increase.
  • Orbitronix LP's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $3.44M.
  • Orbitronix LP fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $1.71M.
  • Orbitronix LP's ten largest holdings make up 50% of its $119M portfolio in Q4 2015.
  • Orbitronix LP opened 33 new positions and closed 24 in Q4 2015.
  • Orbitronix LP's portfolio value rose 63% quarter-over-quarter to $119M.

Based on Orbitronix LP's 13F filing for Q4 2015, filed 16 Feb 2016.