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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%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$16.1M
Cap. Flow
-$21.8M
Cap. Flow %
-21.28%
Top 10 Hldgs %
50.87%
Holding
96
New
41
Increased
7
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$2.93M
2
CAT icon
Caterpillar
CAT
+$2.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
4
BP icon
BP
BP
+$1.5M
5
AXP icon
American Express
AXP
+$1.4M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.79M
2
WMT icon
Walmart Inc
WMT
+$6.15M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.12M
4
APC
Anadarko Petroleum
APC
+$3.02M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 4.51%
3 Energy 3.62%
4 Industrials 2.24%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
26
iShares MSCI Italy ETF
EWI
$926M
$1.22M 1.19%
+50,000
New +$1.2M
HP icon
27
Helmerich & Payne
HP
$3.51B
$1.17M 1.14%
+20,000
New +$1.06M
NTAP icon
28
NetApp
NTAP
$32.6B
$1.11M 1.08%
+40,700
New +$986K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.11M 1.08%
42,200
-315,700
-88% -$6.79M
SLV icon
30
PUT
iShares Silver Trust
SLV
$28.8B
$1.05M 1.02%
+100,000
New +$1.42M
S
31
DELISTED
Sprint Corporation
S
$1.05M 1.02%
301,500
+1,300
+0.4% +$4.15K
BPFH
32
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.03M 1%
89,980
+11,638
+15% +$123K
PTR
33
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.03M 1%
15,500
+10,500
+210% +$663K
EWZ icon
34
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$1M 0.97%
+50,000
New +$1.08M
CAT icon
35
PUT
Caterpillar
CAT
$412B
$950K 0.93%
+20,000
New +$1.34M
NTAP icon
36
PUT
NetApp
NTAP
$32.6B
$880K 0.86%
+40,000
New +$969K
GOOGL icon
37
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$870K 0.85%
+20,000
New +$736K
C icon
38
Citigroup
C
$223B
$835K 0.81%
20,000
-50,000
-71% -$2.09M
VWO icon
39
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$764K 0.74%
23,900
-50,000
-68% -$1.57M
BEN icon
40
PUT
Franklin Resources
BEN
$16.8B
$750K 0.73%
+30,000
New +$1.06M
FLR icon
41
PUT
Fluor
FLR
$7.18B
$750K 0.73%
+20,000
New +$940K
WFM
42
PUT
DELISTED
Whole Foods Market Inc
WFM
$750K 0.73%
25,000
-102,200
-80% -$3.2M
HOG icon
43
PUT
Harley-Davidson
HOG
$2.91B
$700K 0.68%
+20,000
New +$873K
MOO icon
44
VanEck Agribusiness ETF
MOO
$989M
$675K 0.66%
+14,500
New +$648K
GOOGL icon
45
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
$660K 0.64%
+20,000
New +$736K
XOM icon
46
PUT
ExxonMobil
XOM
$640B
$625K 0.61%
+10,000
New +$801K
BID
47
PUT
DELISTED
Sotheby's
BID
$587K 0.57%
+26,700
New +$641K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22B
$570K 0.56%
+12,500
New +$562K
BP icon
49
PUT
BP
BP
$112B
$540K 0.53%
+23,770
New +$600K
DB icon
50
Deutsche Bank
DB
$68.2B
$508K 0.5%
+33,600
New +$563K
1
2
3 4

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Orbitronix LP's Q1 2016 Portfolio in Review

As of Q1 2016, Orbitronix LP held 96 positions worth $103M, down 14% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orbitronix LP withdrew a net $21.8M in Q1 2016, closing 33 positions and reducing 14 holdings. Its most notable exit was Walmart Inc, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Orbitronix LP opened a new position in VanEck Russia ETF worth $3.31M.

  • Orbitronix LP's largest Q1 2016 buy was VanEck Russia ETF: 202,400 shares worth $3.31M.
  • Orbitronix LP added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016, an estimated $1.35M increase.
  • Orbitronix LP's biggest Q1 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $6.79M.
  • Orbitronix LP fully exited Walmart Inc in Q1 2016, selling an estimated $6.15M.
  • Orbitronix LP's ten largest holdings make up 51% of its $103M portfolio in Q1 2016.
  • Orbitronix LP opened 41 new positions and closed 33 in Q1 2016.
  • Orbitronix LP's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Orbitronix LP's 13F filing for Q1 2016, filed 16 May 2016.