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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
-2.12%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$14M |
| 2 |
Corning
GLW
|
+$6.54M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$6.22M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$4.35M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.3% |
| 2 | Materials | 3.42% |
| 3 | Energy | 1.91% |
| 4 | Financials | 1.75% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coeur Mining
CDE
$16.3B
| $837K | 0.65% |
+62,906
| New | +$915K |
|
|
SWC
52
DELISTED
Stillwater Mining Co
SWC
| $786K | 0.62% |
+73,200
| New | +$867K |
|
53
Alcoa
AA
$12.2B
| $782K | 0.61% |
+41,615
| New | +$833K |
|
54
Freeport-McMoran
FCX
$93.4B
| $773K | 0.6% |
+28,000
| New | +$855K |
|
55
AngloGold Ashanti
AU
$41B
| $762K | 0.6% |
+53,300
| New | +$961K |
|
|
PETM
56
CALL
DELISTED
PETSMART INC
PETM
| $748K | 0.59% |
+8,800
| New | +$593K |
|
57
PUT
News Corp Class A
NWSA
$14.8B
| $600K | 0.47% |
+20,000
| New | +$310K |
|
58
ATI
ATI
$26.7B
| $505K | 0.4% |
+19,200
| New | +$541K |
|
59
Commercial Metals
CMC
$7.53B
| $466K | 0.36% |
+31,571
| New | +$465K |
|
|
URS
60
CALL
DELISTED
URS CORP
URS
| $413K | 0.32% |
+7,500
| New | +$347K |
|
61
CALL
Amphenol
APH
$194B
| $400K | 0.31% |
+40,000
| New | +$383K |
|
62
Compass Minerals
CMP
$1.26B
| $398K | 0.31% |
+4,704
| New | +$397K |
|
63
Apple
AAPL
$4.79T
| $396K | 0.31% |
+28,000
| New | +$431K |
|
|
CTRA
64
CALL
DELISTED
Coterra Energy
CTRA
| $383K | 0.3% |
+9,000
| New | +$310K |
|
|
RGC
65
PUT
DELISTED
Regal Entertainment Group
RGC
| $375K | 0.29% |
+25,000
| New | +$446K |
|
|
CLD
66
DELISTED
Cloud Peak Energy Inc
CLD
| $374K | 0.29% |
+22,700
| New | +$421K |
|
67
CALL
Moody's
MCO
$85.5B
| $338K | 0.26% |
+5,200
| New | +$316K |
|
|
TUP
68
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $333K | 0.26% |
+3,700
| New | +$299K |
|
|
K
69
CALL
DELISTED
Kellanova
K
| $280K | 0.22% |
+4,260
| New | +$257K |
|
70
CALL
H&R Block
HRB
$5.01B
| $264K | 0.21% |
+11,000
| New | +$314K |
|
71
PUT
International Paper
IP
$20.2B
| $261K | 0.2% |
+6,211
| New | +$268K |
|
72
CALL
Lowe's Companies
LOW
$115B
| $240K | 0.19% |
+5,100
| New | +$205K |
|
73
CALL
Steel Dynamics
STLD
$34.4B
| $240K | 0.19% |
+15,000
| New | +$225K |
|
74
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $230K | 0.18% |
+6,936
| New | +$255K |
|
|
NGD
75
DELISTED
New Gold Inc
NGD
| $225K | 0.18% |
+35,000
| New | +$250K |
|
Similar funds
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IWC
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PCM
GCP
Orbitronix LP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Orbitronix LP, which disclosed 80 positions worth $128M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Select Dividend ETF: 215,553 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Materials and Energy.
- Orbitronix LP's largest Q2 2013 buy was iShares Select Dividend ETF: 215,553 shares worth $13.8M.
- Orbitronix LP's ten largest holdings make up 42% of its $128M portfolio in Q2 2013.
- Orbitronix LP disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Orbitronix LP's 13F filing for Q2 2013, filed 14 Aug 2013.