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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
+4.37%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$47.5M
Cap. Flow
+$38.6M
Cap. Flow %
16.94%
Top 10 Hldgs %
40.81%
Holding
155
New
63
Increased
15
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.83M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.28M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.4M
2
GLW icon
Corning
GLW
+$3.23M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.77M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$855K
5
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$793K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Energy 3.28%
3 Financials 2.31%
4 Materials 1.22%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
$1.04M 0.46%
40,000
+20,000
+100% +$511K
TWTR
52
PUT
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.45%
+40,000
New +$1.51M
AIG icon
53
PUT
American International
AIG
$41.5B
$1M 0.44%
+20,000
New +$1.06M
SWKS icon
54
CALL
Skyworks Solutions
SWKS
$9.5B
$1M 0.44%
+20,000
New +$842K
VIAV icon
55
Viavi Solutions
VIAV
$10.4B
$998K 0.44%
+140,640
New +$956K
BTU
56
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$981K 0.43%
+4,000
New +$1.04M
X
57
PUT
DELISTED
US Steel
X
$980K 0.43%
40,000
+20,000
+100% +$511K
BA icon
58
CALL
Boeing
BA
$164B
$960K 0.42%
6,000
– –
CSCO icon
59
PUT
Cisco
CSCO
$442B
$950K 0.42%
50,000
– –
MOS icon
60
PUT
The Mosaic Company
MOS
$7.24B
$950K 0.42%
30,000
– –
EOG icon
61
CALL
EOG Resources
EOG
$76.7B
$938K 0.41%
+7,500
New +$789K
TEVA icon
62
PUT
Teva Pharmaceuticals
TEVA
$35.1B
$925K 0.41%
25,000
– –
DAL icon
63
CALL
Delta Air Lines
DAL
$54.9B
$920K 0.4%
+20,000
New +$755K
DBA icon
64
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
$920K 0.4%
40,000
– –
CCJ icon
65
PUT
Cameco
CCJ
$39.4B
$900K 0.4%
50,000
– –
DIS icon
66
CALL
Walt Disney
DIS
$166B
$900K 0.4%
10,000
– –
CVC
67
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$883K 0.39%
50,000
-50,000
-50% -$855K
IRM icon
68
Iron Mountain
IRM
$37B
$851K 0.37%
+25,968
New +$704K
HD icon
69
CALL
Home Depot
HD
$330B
$850K 0.37%
+10,000
New +$789K
BRCM
70
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$850K 0.37%
40,000
-10,000
-20% -$328K
DISH
71
CALL
DELISTED
DISH Network Corp.
DISH
$850K 0.37%
+10,000
New +$601K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22B
$843K 0.37%
+17,500
New +$800K
AMD icon
73
Advanced Micro Devices
AMD
$901B
$838K 0.37%
200,000
-6,300
-3% -$25.5K
UAL icon
74
CALL
United Airlines
UAL
$38.1B
$825K 0.36%
+15,000
New +$646K
OEF icon
75
CALL
iShares S&P 100 ETF
OEF
$20.1B
$791K 0.35%
+9,300
New +$785K
1 2
3
4 5

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JPC
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FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Orbitronix LP's Q2 2014 Portfolio in Review

As of Q2 2014, Orbitronix LP held 155 positions worth $228M, up 26% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orbitronix LP deployed $38.6M of net new capital in Q2 2014, opening 63 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 98,098 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $4.4M trimmed.

  • Orbitronix LP's largest Q2 2014 buy was VanEck Gold Miners ETF: 98,098 shares worth $2.6M.
  • Orbitronix LP added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $4.83M increase.
  • Orbitronix LP's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $4.4M.
  • Orbitronix LP fully exited iShares JPX-Nikkei 400 ETF in Q2 2014, selling an estimated $793K.
  • Orbitronix LP's ten largest holdings make up 41% of its $228M portfolio in Q2 2014.
  • Orbitronix LP opened 63 new positions and closed 18 in Q2 2014.
  • Orbitronix LP's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Orbitronix LP's 13F filing for Q2 2014, filed 14 Aug 2014.