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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
-0.54%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.4M
Cap. Flow
-$6.33M
Cap. Flow %
-3.8%
Top 10 Hldgs %
33.51%
Holding
218
New
51
Increased
19
Reduced
22
Closed
97

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.66M
3
AMZN icon
Amazon
AMZN
+$3.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.83M
5
DB icon
Deutsche Bank
DB
+$3.01M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.38M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
4
RSX
VanEck Russia ETF
RSX
+$4.32M
5
GLW icon
Corning
GLW
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.99%
2 Financials 6.69%
3 Materials 5.47%
4 Technology 4.96%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47.8B
$1.11M 0.67%
42,060
– –
BPFH
52
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.07M 0.64%
+79,436
New +$1.02M
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.64%
30,000
– –
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.06M 0.64%
55,553
+41,665
+300% +$764K
GM icon
55
General Motors
GM
$74.3B
$1.05M 0.63%
30,000
+20,000
+200% +$639K
EXC icon
56
PUT
Exelon
EXC
$47.8B
$1M 0.6%
42,060
+6,309
+18% +$162K
GLW icon
57
PUT
Corning
GLW
$133B
$1M 0.6%
50,000
– –
LL
58
DELISTED
LL Flooring Holdings, Inc.
LL
$995K 0.6%
+15,000
New +$869K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$954K 0.57%
+24,098
New +$1M
MOS icon
60
PUT
The Mosaic Company
MOS
$7.24B
$950K 0.57%
30,000
– –
EEME
61
PUT
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$925K 0.55%
+25,000
New +$1.16M
GDX icon
62
VanEck Gold Miners ETF
GDX
$23.4B
$919K 0.55%
50,000
-45,000
-47% -$870K
L icon
63
Loews
L
$23.6B
$840K 0.5%
20,000
– –
NTAP icon
64
NetApp
NTAP
$32.6B
$829K 0.5%
20,000
+3,600
+22% +$149K
APC
65
DELISTED
Anadarko Petroleum
APC
$825K 0.49%
+10,000
New +$871K
NTAP icon
66
PUT
NetApp
NTAP
$32.6B
$820K 0.49%
20,000
+10,000
+100% +$415K
RIG icon
67
PUT
Transocean
RIG
$5.87B
$820K 0.49%
20,000
– –
WW
68
CALL
DELISTED
WW International
WW
$806K 0.48%
21,500
– –
KMI icon
69
PUT
Kinder Morgan
KMI
$72.3B
$770K 0.46%
30,000
– –
VAC icon
70
PUT
Marriott Vacations Worldwide
VAC
$3.33B
$750K 0.45%
+10,000
New +$695K
SPLS
71
PUT
DELISTED
Staples Inc
SPLS
$720K 0.43%
70,000
+20,000
+40% +$279K
TGT icon
72
PUT
Target
TGT
$62.6B
$700K 0.42%
10,000
– –
ILMN icon
73
CALL
Illumina
ILMN
$28.9B
$660K 0.4%
3,084
– –
LOW icon
74
PUT
Lowe's Companies
LOW
$115B
$650K 0.39%
+10,000
New +$599K
MT icon
75
CALL
ArcelorMittal
MT
$50.1B
$600K 0.36%
17,493
– –
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Orbitronix LP held 218 positions worth $167M, down 3.1% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Orbitronix LP withdrew a net $6.33M in Q4 2014, closing 97 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Orbitronix LP opened a new position in Vanguard FTSE Emerging Markets ETF worth $10M.

  • Orbitronix LP's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 250,000 shares worth $10M.
  • Orbitronix LP added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $8.66M increase.
  • Orbitronix LP's biggest Q4 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.38M.
  • Orbitronix LP fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2014, selling an estimated $5.03M.
  • Orbitronix LP's ten largest holdings make up 34% of its $167M portfolio in Q4 2014.
  • Orbitronix LP opened 51 new positions and closed 97 in Q4 2014.
  • Orbitronix LP's portfolio value fell 3.1% quarter-over-quarter to $167M.

Based on Orbitronix LP's 13F filing for Q4 2014, filed 17 Feb 2015.