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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
$175M
AUM Growth
+$8.77M
Cap. Flow
+$13.8M
Cap. Flow %
7.87%
Top 10 Hldgs %
37.63%
Holding
190
New
69
Increased
16
Reduced
13
Closed
67

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.29M
3
VZ icon
Verizon
VZ
+$4.34M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.95M
5
T icon
AT&T
T
+$3.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
2
AMZN icon
Amazon
AMZN
+$3.97M
3
WFM
Whole Foods Market Inc
WFM
+$3.75M
4
TGT icon
Target
TGT
+$3.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Communication Services 6.44%
3 Technology 3.21%
4 Energy 2.89%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
51
PUT
TechnipFMC
FTI
$30.6B
$975K 0.56%
+40,320
New +$1.18M
CAH icon
52
CALL
Cardinal Health
CAH
$52.6B
$950K 0.54%
+10,000
New +$861K
GM icon
53
PUT
General Motors
GM
$72B
$930K 0.53%
+30,000
New +$1.09M
EEM icon
54
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$925K 0.53%
+25,000
New +$994K
ANDV
55
CALL
DELISTED
Andeavor
ANDV
$925K 0.53%
+10,000
New +$839K
JOY
56
PUT
DELISTED
Joy Global Inc
JOY
$898K 0.51%
18,700
+8,700
+87% +$369K
GLD icon
57
CALL
SPDR Gold Trust
GLD
$130B
$896K 0.51%
+6,400
New +$749K
RS icon
58
PUT
Reliance Steel & Aluminium
RS
$20.8B
$882K 0.5%
+19,600
New +$1.1M
SU icon
59
Suncor Energy
SU
$78.6B
$878K 0.5%
+30,000
New +$892K
S
60
PUT
DELISTED
Sprint Corporation
S
$840K 0.48%
+197,700
New +$932K
TPR icon
61
Tapestry
TPR
$28.6B
$829K 0.47%
20,000
-40,000
-67% -$1.59M
NTAP icon
62
PUT
NetApp
NTAP
$32.6B
$820K 0.47%
20,000
– –
F icon
63
Ford
F
$56.3B
$807K 0.46%
+50,000
New +$789K
WW
64
CALL
DELISTED
WW International
WW
$806K 0.46%
21,500
– –
TPR icon
65
PUT
Tapestry
TPR
$28.6B
$800K 0.46%
20,000
+10,000
+100% +$398K
JOY
66
DELISTED
Joy Global Inc
JOY
$780K 0.44%
19,900
+14,100
+243% +$598K
CPL
67
DELISTED
CPFL Energia S.A.
CPL
$763K 0.43%
+63,469
New +$760K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$751K 0.43%
20,000
-30,000
-60% -$1.1M
MAR icon
69
PUT
Marriott International
MAR
$96B
$750K 0.43%
+10,000
New +$797K
SIRI icon
70
PUT
SiriusXM
SIRI
$9.86B
$700K 0.4%
+20,000
New +$750K
LUMN icon
71
PUT
Lumen
LUMN
$6.66B
$680K 0.39%
+20,000
New +$747K
F icon
72
PUT
Ford
F
$56.3B
$650K 0.37%
+50,000
New +$789K
RF icon
73
Regions Financial
RF
$25.9B
$643K 0.37%
+68,000
New +$643K
TESO
74
DELISTED
Tesco Corp
TESO
$628K 0.36%
+55,200
New +$605K
P
75
PUT
DELISTED
Pandora Media Inc
P
$600K 0.34%
+50,000
New +$799K
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
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GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Orbitronix LP's Q1 2015 Portfolio in Review

As of Q1 2015, Orbitronix LP held 190 positions worth $175M, up 5.3% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orbitronix LP deployed $13.8M of net new capital in Q1 2015, opening 69 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 259,200 shares worth $7.05M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was abrdn Physical Platinum Shares ETF, an estimated $2.31M trimmed.

  • Orbitronix LP's largest Q1 2015 buy was State Street SPDR S&P Metals & Mining ETF: 259,200 shares worth $7.05M.
  • Orbitronix LP added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $11.8M increase.
  • Orbitronix LP's biggest Q1 2015 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $2.31M.
  • Orbitronix LP fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015, selling an estimated $10.7M.
  • Orbitronix LP's ten largest holdings make up 38% of its $175M portfolio in Q1 2015.
  • Orbitronix LP opened 69 new positions and closed 67 in Q1 2015.
  • Orbitronix LP's portfolio value rose 5.3% quarter-over-quarter to $175M.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.