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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
+9.94%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$28.9M
Cap. Flow
-$14.9M
Cap. Flow %
-20.27%
Top 10 Hldgs %
55.4%
Holding
89
New
26
Increased
13
Reduced
2
Closed
43

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.36M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.4M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.85M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.69M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.9M
3
QCOM icon
Qualcomm
QCOM
+$2.3M
4
CAT icon
Caterpillar
CAT
+$2.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.03%
2 Communication Services 2.61%
3 Financials 2.24%
4 Energy 1.84%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
PUT
Amazon
AMZN
$2.79T
$900K 1.22%
+30,000
New +$1.01M
ATVI
27
CALL
DELISTED
Activision Blizzard
ATVI
$900K 1.22%
+20,000
New +$735K
AMZN icon
28
CALL
Amazon
AMZN
$2.79T
$860K 1.17%
+20,000
New +$676K
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$489B
$800K 1.09%
+10,000
New +$1.08M
BEN icon
30
PUT
Franklin Templeton
BEN
$17.6B
$750K 1.02%
30,000
– –
FLR icon
31
PUT
Fluor
FLR
$7.51B
$750K 1.02%
20,000
– –
BP icon
32
PUT
BP
BP
$113B
$720K 0.98%
35,655
+11,885
+50% +$320K
MOO icon
33
VanEck Agribusiness ETF
MOO
$1.08B
$696K 0.94%
14,500
– –
XLE icon
34
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$668K 0.91%
+17,800
New +$587K
FXB icon
35
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$651K 0.88%
+5,000
New +$701K
GDX icon
36
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$580K 0.79%
+20,000
New +$480K
QCOM icon
37
CALL
Qualcomm
QCOM
$180B
$575K 0.78%
+10,000
New +$527K
XOP icon
38
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$478K 0.65%
+4,975
New +$683K
ATVI
39
PUT
DELISTED
Activision Blizzard
ATVI
$360K 0.49%
+10,000
New +$367K
S
40
PUT
DELISTED
Sprint Corporation
S
$250K 0.34%
100,000
-100,000
-50% -$370K
FLR icon
41
Fluor
FLR
$7.51B
$212K 0.29%
+4,300
New +$224K
DB icon
42
CALL
Deutsche Bank
DB
$77.7B
$200K 0.27%
+11,200
New +$168K
XYZ
43
CALL
Block Inc
XYZ
$49.7B
$170K 0.23%
10,000
– –
SHLD
44
CALL
DELISTED
Sears Holding Corporation
SHLD
$150K 0.2%
+10,000
New +$141K
RSX
45
PUT
DELISTED
VanEck Russia ETF
RSX
$114K 0.15%
11,400
-100,000
-90% -$1.71M
GSAT icon
46
CALL
Globalstar
GSAT
$10.7B
$30K 0.04%
+2,000
New +$53.2K
AA icon
47
CALL
Alcoa
AA
$13.2B
– –
-16,646
Closed -$400K
ALLY icon
48
Ally Financial
ALLY
$13.3B
– –
-20,000
Closed -$374K
AVGO icon
49
CALL
Broadcom
AVGO
$1.7T
– –
-100,000
Closed -$1.63M
AXP icon
50
American Express
AXP
$220B
– –
-24,000
Closed -$1.47M
1
2
3 4

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FNYS
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
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IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
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PCM
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GCP
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Orbitronix LP's Q2 2016 Portfolio in Review

As of Q2 2016, Orbitronix LP held 89 positions worth $73.7M, down 28% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Orbitronix LP withdrew a net $14.9M in Q2 2016, closing 43 positions and reducing 2 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 79% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Orbitronix LP opened a new position in iShares MSCI Emerging Markets ETF worth $3.44M.

  • Orbitronix LP's largest Q2 2016 buy was iShares MSCI Emerging Markets ETF: 100,000 shares worth $3.44M.
  • Orbitronix LP added most to State Street SPDR S&P Metals & Mining ETF in Q2 2016, an estimated $1.85M increase.
  • Orbitronix LP fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $8.16M.
  • Orbitronix LP's ten largest holdings make up 55% of its $73.7M portfolio in Q2 2016.
  • Orbitronix LP opened 26 new positions and closed 43 in Q2 2016.
  • Orbitronix LP's portfolio value fell 28% quarter-over-quarter to $73.7M.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.