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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
+6.37%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.87M
Cap. Flow
+$3.47M
Cap. Flow %
2.57%
Top 10 Hldgs %
42.01%
Holding
132
New
52
Increased
5
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
2
RSX
VanEck Russia ETF
RSX
+$2.15M
3
BP icon
BP
BP
+$2.14M
4
SXC icon
SunCoke Energy
SXC
+$954K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$792K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.8M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$1.5M
3
AU icon
AngloGold Ashanti
AU
+$762K
4
FCX icon
Freeport-McMoran
FCX
+$550K
5
CRS icon
Carpenter Technology
CRS
+$534K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Materials 3.75%
3 Energy 3.39%
4 Financials 1.69%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
51
Coeur Mining
CDE
$15.5B
$758K 0.56%
62,906
– –
EWJ icon
52
PUT
iShares MSCI Japan ETF
EWJ
$21.6B
$720K 0.53%
15,000
-12,500
-45% -$579K
ROST icon
53
CALL
Ross Stores
ROST
$75.2B
$718K 0.53%
+19,800
New +$676K
JCP
54
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$700K 0.52%
+50,000
New +$713K
MA icon
55
CALL
Mastercard
MA
$466B
$695K 0.52%
+10,000
New +$628K
CRS icon
56
PUT
Carpenter Technology
CRS
$29.4B
$685K 0.51%
+13,700
New +$731K
EEM icon
57
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$660K 0.49%
+20,000
New +$792K
CDE icon
58
PUT
Coeur Mining
CDE
$15.5B
$650K 0.48%
+50,000
New +$683K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
$626K 0.46%
+20,000
New +$663K
KLAC icon
60
CALL
KLA
KLAC
$280B
$609K 0.45%
+87,000
New +$510K
ONIT
61
CALL
Onity Group
ONIT
$327M
$600K 0.45%
667
-666
-50% -$503K
LL
62
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$600K 0.45%
+5,000
New +$485K
TFCFA
63
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$600K 0.45%
+20,000
New +$630K
ATI icon
64
ATI
ATI
$26.7B
$586K 0.44%
19,200
– –
CRS icon
65
Carpenter Technology
CRS
$29.4B
$581K 0.43%
10,000
-10,000
-50% -$534K
SA
66
PUT
Seabridge Gold
SA
$2.79B
$550K 0.41%
+50,000
New +$616K
CMC icon
67
Commercial Metals
CMC
$7.53B
$535K 0.4%
31,571
– –
GOLD
68
DELISTED
Randgold Resources Ltd
GOLD
$501K 0.37%
+7,104
New +$509K
KGC icon
69
PUT
Kinross Gold
KGC
$28B
$500K 0.37%
+100,000
New +$529K
LOW icon
70
CALL
Lowe's Companies
LOW
$113B
$500K 0.37%
10,000
+4,900
+96% +$222K
POT
71
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$500K 0.37%
+20,000
New +$663K
BP icon
72
CALL
BP
BP
$114B
$420K 0.31%
12,225
-61,128
-83% -$2.1M
URS
73
CALL
DELISTED
URS CORP
URS
$413K 0.31%
7,500
– –
NKE icon
74
CALL
Nike
NKE
$60.6B
$375K 0.28%
+10,000
New +$327K
XLNX
75
CALL
DELISTED
Xilinx Inc
XLNX
$375K 0.28%
+7,500
New +$337K
1 2
3
4 5

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NAM
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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 2013 Portfolio in Review

As of Q3 2013, Orbitronix LP held 132 positions worth $135M, up 5.4% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Orbitronix LP's Q3 2013 filing shows 52 new, 5 increased, 11 reduced and 40 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.19M. The largest sale was iShares MSCI Japan ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Materials and Energy.

  • Orbitronix LP's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.19M.
  • Orbitronix LP added most to VanEck Russia ETF in Q3 2013, an estimated $2.15M increase.
  • Orbitronix LP's biggest Q3 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $1.8M.
  • Orbitronix LP fully exited Invesco CurrencyShares British Pound Sterling Trust in Q3 2013, selling an estimated $1.5M.
  • Orbitronix LP's ten largest holdings make up 42% of its $135M portfolio in Q3 2013.
  • Orbitronix LP opened 52 new positions and closed 40 in Q3 2013.
  • Orbitronix LP's portfolio value rose 5.4% quarter-over-quarter to $135M.

Based on Orbitronix LP's 13F filing for Q3 2013, filed 14 Nov 2013.