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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
+1.18%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$42.9M
Cap. Flow
+$3.56B
Cap. Flow %
1,975.43%
Top 10 Hldgs %
52.49%
Holding
133
New
53
Increased
16
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.73M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.25M
4
RSX
VanEck Russia ETF
RSX
+$4.78M
5
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$3.48M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.86M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.23M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.64M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.54M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Energy 2.61%
3 Financials 1.39%
4 Materials 1.11%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPXN
51
iShares JPX-Nikkei 400 ETF
JPXN
$131M
$793K 0.44%
+70,000
New +$3.48M
XLU icon
52
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$780K 0.43%
+40,000
New +$789K
SWY
53
CALL
DELISTED
SAFEWAY INC
SWY
$760K 0.42%
+22,340
New +$693K
EWZ icon
54
CALL
iShares MSCI Brazil ETF
EWZ
$9.21B
$705K 0.39%
+17,500
New +$718K
AMD icon
55
PUT
Advanced Micro Devices
AMD
$888B
$650K 0.36%
200,000
+100,000
+100% +$382K
GLD icon
56
CALL
SPDR Gold Trust
GLD
$131B
$650K 0.36%
+5,000
New +$623K
GE icon
57
GE Aerospace
GE
$361B
$647K 0.36%
5,217
-5,216
-50% -$644K
POT
58
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$600K 0.33%
20,000
-20,000
-50% -$673K
SBUX icon
59
CALL
Starbucks
SBUX
$117B
$578K 0.32%
14,000
-6,000
-30% -$222K
FE icon
60
PUT
FirstEnergy
FE
$28.8B
$560K 0.31%
+20,000
New +$632K
X
61
DELISTED
US Steel
X
$552K 0.31%
+20,000
New +$524K
ALL icon
62
CALL
Allstate
ALL
$65.5B
$533K 0.3%
8,200
– –
OCR
63
CALL
DELISTED
OMNICARE INC
OCR
$525K 0.29%
+7,000
New +$424K
CHRW icon
64
PUT
C.H. Robinson
CHRW
$24.4B
$500K 0.28%
10,000
-10,000
-50% -$545K
X
65
PUT
DELISTED
US Steel
X
$500K 0.28%
+20,000
New +$524K
MDRX
66
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$450K 0.25%
+30,000
New +$519K
WFT
67
PUT
DELISTED
Weatherford International plc
WFT
$429K 0.24%
+39,000
New +$598K
JCP
68
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$400K 0.22%
100,000
+69,000
+223% +$498K
SPLS
69
PUT
DELISTED
Staples Inc
SPLS
$400K 0.22%
+50,000
New +$653K
TGT icon
70
CALL
Target
TGT
$61.4B
$385K 0.21%
+7,000
New +$415K
EEM icon
71
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$370K 0.21%
+10,000
New +$392K
OKE icon
72
CALL
Oneok
OKE
$58.8B
$350K 0.19%
+5,000
New +$293K
BA icon
73
PUT
Boeing
BA
$165B
$338K 0.19%
+2,500
New +$326K
DIS icon
74
PUT
Walt Disney
DIS
$161B
$338K 0.19%
+5,000
New +$388K
JOY
75
PUT
DELISTED
Joy Global Inc
JOY
$329K 0.18%
+9,400
New +$522K
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
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Orbitronix LP's Q1 2014 Portfolio in Review

As of Q1 2014, Orbitronix LP held 133 positions worth $180M, up 31% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orbitronix LP deployed $3.56B of net new capital in Q1 2014, opening 53 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 150,000 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.23M trimmed.

  • Orbitronix LP's largest Q1 2014 buy was State Street SPDR S&P Metals & Mining ETF: 150,000 shares worth $6.26M.
  • Orbitronix LP added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $5.73M increase.
  • Orbitronix LP's biggest Q1 2014 reduction was iShares Select Dividend ETF, cutting an estimated $2.23M.
  • Orbitronix LP fully exited iShares MSCI Japan ETF in Q1 2014, selling an estimated $3.86M.
  • Orbitronix LP's ten largest holdings make up 52% of its $180M portfolio in Q1 2014.
  • Orbitronix LP opened 53 new positions and closed 41 in Q1 2014.
  • Orbitronix LP's portfolio value rose 31% quarter-over-quarter to $180M.

Based on Orbitronix LP's 13F filing for Q1 2014, filed 14 May 2014.