OL

Orbitronix LP Portfolio holdings

AUM $17.8M
This Quarter Return
+0.32%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$3.78M
Cap. Flow %
-3.66%
Top 10 Hldgs %
60.7%
Holding
129
New
22
Increased
13
Reduced
8
Closed
39

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.9M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.05M
3
VZ icon
Verizon
VZ
$4.38M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$4.01M
5
T icon
AT&T
T
$3.36M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.7M
2
AMZN icon
Amazon
AMZN
$3.97M
3
TGT icon
Target
TGT
$3.57M
4
WFM
Whole Foods Market Inc
WFM
$3.53M
5
OIH icon
VanEck Oil Services ETF
OIH
$2.58M

Sector Composition

1 Financials 14.1%
2 Communication Services 10.97%
3 Technology 5.47%
4 Energy 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$46.5B
$285K 0.16%
15,000
+1,900
+15% +$36.1K
FXI icon
52
iShares China Large-Cap ETF
FXI
$6.65B
$276K 0.16%
+6,200
New +$276K
YELP icon
53
Yelp
YELP
$1.99B
$237K 0.14%
5,000
-5,000
-50% -$237K
ESV
54
DELISTED
Ensco Rowan plc
ESV
$234K 0.13%
+11,100
New +$234K
NBY icon
55
NovaBay Pharmaceuticals
NBY
$15.6M
$214K 0.12%
309,800
+50,000
+19% +$42.8K
ZQK
56
DELISTED
QUICKSILVER,INC.
ZQK
$148K 0.08%
80,000
– –
DO
57
DELISTED
Diamond Offshore Drilling
DO
– –
-10,675
Closed -$392K
SPLS
58
DELISTED
Staples Inc
SPLS
– –
-19,405
Closed -$352K
CKSW
59
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-17,300
Closed -$124K
ANN
60
DELISTED
ANN INC
ANN
– –
0
– –
EEME
61
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
– –
0
– –
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
– –
0
– –
WFM
63
DELISTED
Whole Foods Market Inc
WFM
– –
-70,000
Closed -$3.53M
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,000
Closed -$1.06M
RGC
65
DELISTED
Regal Entertainment Group
RGC
– –
0
– –
ANDV
66
DELISTED
Andeavor
ANDV
– –
0
– –
P
67
DELISTED
Pandora Media Inc
P
– –
0
– –
NTRI
68
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
AVP
69
DELISTED
Avon Products, Inc.
AVP
– –
-20,000
Closed -$188K
GNC
70
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$470K
AIG.WS
71
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
TWTR
72
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
RSX
73
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
EXPR
74
DELISTED
Express, Inc.
EXPR
– –
-10,000
Closed -$147K
LL
75
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,000
Closed -$995K
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