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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
+6.43%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.62M
Cap. Flow
-$2.33M
Cap. Flow %
-1.7%
Top 10 Hldgs %
44.83%
Holding
130
New
37
Increased
9
Reduced
13
Closed
49

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.57M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.91M
4
IBM icon
IBM
IBM
+$1.44M
5
GE icon
GE Aerospace
GE
+$1.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.25M
2
SXC icon
SunCoke Energy
SXC
+$1.02M
3
AA icon
Alcoa
AA
+$934K
4
SWC
Stillwater Mining Co
SWC
+$806K
5
CDE icon
Coeur Mining
CDE
+$758K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Energy 4.06%
3 Financials 1.73%
4 Healthcare 1.66%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
CALL
Starbucks
SBUX
$117B
$850K 0.62%
20,000
– –
LGF
52
CALL
DELISTED
Lions Gate Entertainment
LGF
$803K 0.58%
20,600
-26,900
-57% -$888K
NKE icon
53
CALL
Nike
NKE
$60.7B
$800K 0.58%
20,000
+10,000
+100% +$383K
EMI
54
CALL
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$775K 0.56%
+10,000
New +$110K
PSX icon
55
Phillips 66
PSX
$83.8B
$771K 0.56%
+10,000
New +$667K
CVC
56
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$750K 0.55%
+50,000
New +$808K
PSX icon
57
PUT
Phillips 66
PSX
$83.8B
$700K 0.51%
+10,000
New +$667K
ATI icon
58
ATI
ATI
$27B
$684K 0.5%
19,200
– –
EEM icon
59
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$660K 0.48%
20,000
– –
ALL icon
60
CALL
Allstate
ALL
$65.5B
$533K 0.39%
+8,200
New +$437K
LOW icon
61
CALL
Lowe's Companies
LOW
$113B
$500K 0.36%
10,000
– –
ATI icon
62
PUT
ATI
ATI
$27B
$488K 0.36%
+15,000
New +$494K
I
63
DELISTED
INTELSAT S. A.
I
$451K 0.33%
+20,000
New +$430K
FIO
64
PUT
DELISTED
FUSION-IO INC COM
FIO
$400K 0.29%
+50,000
New +$540K
AMD icon
65
Advanced Micro Devices
AMD
$872B
$387K 0.28%
+100,000
New +$359K
B
66
Barrick Mining
B
$61.8B
$353K 0.26%
20,000
– –
MCO icon
67
CALL
Moody's
MCO
$83B
$350K 0.25%
5,000
– –
CLD
68
DELISTED
Cloud Peak Energy Inc
CLD
$342K 0.25%
19,000
-3,700
-16% -$60.2K
B
69
PUT
Barrick Mining
B
$61.8B
$340K 0.25%
20,000
– –
RGC
70
CALL
DELISTED
Regal Entertainment Group
RGC
$326K 0.24%
16,300
-35,000
-68% -$671K
AMD icon
71
PUT
Advanced Micro Devices
AMD
$872B
$300K 0.22%
+100,000
New +$359K
ONIT
72
CALL
Onity Group
ONIT
$327M
$300K 0.22%
333
-334
-50% -$275K
CLD
73
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$300K 0.22%
20,000
– –
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
$275K 0.2%
+30,000
New +$250K
CLF icon
75
CALL
Cleveland-Cliffs
CLF
$6.4B
$270K 0.2%
+9,300
New +$229K
1 2
3
4 5

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FNYS
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NAM
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BC
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IWC
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RCI
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PCM
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GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Orbitronix LP's Q4 2013 Portfolio in Review

As of Q4 2013, Orbitronix LP held 130 positions worth $137M, up 1.9% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orbitronix LP's Q4 2013 filing shows 37 new, 9 increased, 13 reduced and 49 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 261,500 shares worth $3.5M. The largest sale was Cisco, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

  • Orbitronix LP's largest Q4 2013 buy was abrdn Physical Platinum Shares ETF: 261,500 shares worth $3.5M.
  • Orbitronix LP added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $6.28M increase.
  • Orbitronix LP's biggest Q4 2013 reduction was Cisco, cutting an estimated $1.25M.
  • Orbitronix LP fully exited SunCoke Energy in Q4 2013, selling an estimated $1.02M.
  • Orbitronix LP's ten largest holdings make up 45% of its $137M portfolio in Q4 2013.
  • Orbitronix LP opened 37 new positions and closed 49 in Q4 2013.
  • Orbitronix LP's portfolio value rose 1.9% quarter-over-quarter to $137M.

Based on Orbitronix LP's 13F filing for Q4 2013, filed 14 Feb 2014.