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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
-5.95%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$55.6M
Cap. Flow
-$52.1M
Cap. Flow %
-30.26%
Top 10 Hldgs %
27.83%
Holding
211
New
74
Increased
21
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.23M
2
TPR icon
Tapestry
TPR
+$2.15M
3
WFM
Whole Foods Market Inc
WFM
+$1.53M
4
USG
Usg
USG
+$1.42M
5
CCJ icon
Cameco
CCJ
+$1.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.75M
5
BP icon
BP
BP
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 3.13%
3 Consumer Staples 2.93%
4 Materials 2.5%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.6%
30,000
– –
EXC icon
52
Exelon
EXC
$47.8B
$1.02M 0.59%
42,060
– –
ED icon
53
PUT
Consolidated Edison
ED
$41.3B
$1M 0.58%
+20,000
New +$1.14M
GLW icon
54
PUT
Corning
GLW
$133B
$1M 0.58%
50,000
-85,500
-63% -$1.78M
TWTR
55
PUT
DELISTED
Twitter, Inc.
TWTR
$1M 0.58%
40,000
– –
CSCO icon
56
PUT
Cisco
CSCO
$442B
$950K 0.55%
50,000
– –
MOS icon
57
PUT
The Mosaic Company
MOS
$7.24B
$950K 0.55%
30,000
– –
EOG icon
58
CALL
EOG Resources
EOG
$76.7B
$938K 0.54%
7,500
– –
NOV icon
59
CALL
NOV
NOV
$7.3B
$900K 0.52%
+10,000
New +$827K
VIAV icon
60
PUT
Viavi Solutions
VIAV
$10.4B
$880K 0.51%
140,640
+52,740
+60% +$363K
BRCM
61
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$850K 0.49%
40,000
– –
DISH
62
CALL
DELISTED
DISH Network Corp.
DISH
$850K 0.49%
10,000
– –
EXC icon
63
PUT
Exelon
EXC
$47.8B
$847K 0.49%
35,751
+7,711
+28% +$181K
AVP
64
DELISTED
Avon Products, Inc.
AVP
$847K 0.49%
+67,200
New +$921K
L icon
65
Loews
L
$23.6B
$833K 0.48%
+20,000
New +$861K
UAL icon
66
CALL
United Airlines
UAL
$38.1B
$825K 0.48%
15,000
– –
RIG icon
67
PUT
Transocean
RIG
$5.87B
$820K 0.48%
+20,000
New +$782K
WW
68
CALL
DELISTED
WW International
WW
$806K 0.47%
+21,500
New +$491K
KMI icon
69
PUT
Kinder Morgan
KMI
$72.3B
$775K 0.45%
+30,000
New +$1.14M
ISRG icon
70
PUT
Intuitive Surgical
ISRG
$121B
$760K 0.44%
18,000
– –
CMCSA icon
71
CALL
Comcast
CMCSA
$84B
$744K 0.43%
24,800
– –
WFM
72
PUT
DELISTED
Whole Foods Market Inc
WFM
$710K 0.41%
20,000
+10,000
+100% +$382K
AES icon
73
AES
AES
$10.6B
$709K 0.41%
50,000
– –
NTAP icon
74
NetApp
NTAP
$32.6B
$705K 0.41%
+16,400
New +$657K
MT icon
75
ArcelorMittal
MT
$50.1B
$701K 0.41%
+22,391
New +$744K
1 2
3
4 5

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FNYS
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Orbitronix LP held 211 positions worth $172M, down 24% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orbitronix LP withdrew a net $52.1M in Q3 2014, closing 44 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Orbitronix LP opened a new position in iShares MSCI Germany ETF worth $3.05M.

  • Orbitronix LP's largest Q3 2014 buy was iShares MSCI Germany ETF: 110,000 shares worth $3.05M.
  • Orbitronix LP added most to Whole Foods Market Inc in Q3 2014, an estimated $1.53M increase.
  • Orbitronix LP's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.1M.
  • Orbitronix LP fully exited Berkshire Hathaway Class B in Q3 2014, selling an estimated $2.63M.
  • Orbitronix LP's ten largest holdings make up 28% of its $172M portfolio in Q3 2014.
  • Orbitronix LP opened 74 new positions and closed 44 in Q3 2014.
  • Orbitronix LP's portfolio value fell 24% quarter-over-quarter to $172M.

Based on Orbitronix LP's 13F filing for Q3 2014, filed 14 Nov 2014.