We are live on
!
Find out more
OL
Orbitronix LP Portfolio holdings
AUM
$54.2M
1-Year Est. Return
17.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.46%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$103M
(-59%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-144.62%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
149
New
26
Increased
9
Reduced
13
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.94M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$5.18M |
| 3 |
iShares Silver Trust
SLV
|
+$3.14M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.92M |
| 5 |
IBM
IBM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.2M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$7.46M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$6.15M |
| 4 |
Verizon
VZ
|
+$4.86M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Financials | 1.78% |
| 3 | Energy | 1.76% |
| 4 | Utilities | 1.05% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $390K | 0.54% |
2,000
| – | – |
|
52
NetApp
NTAP
$32.6B
| $325K | 0.45% |
10,300
-20,000
| -66% | -$694K |
|
53
CALL
Transocean
RIG
$5.87B
| $230K | 0.32% |
+10,000
| New | +$180K |
|
|
S
54
DELISTED
Sprint Corporation
S
| $228K | 0.31% |
50,000
-450,000
| -90% | -$2.17M |
|
|
ANN
55
PUT
DELISTED
ANN INC
ANN
| $220K | 0.3% |
10,000
| – | – |
|
56
PUT
Groupon
GRPN
$1.06B
| $211K | 0.29% |
+2,110
| New | +$272K |
|
|
AVP
57
PUT
DELISTED
Avon Products, Inc.
AVP
| $200K | 0.28% |
+40,000
| New | +$297K |
|
58
PUT
SiriusXM
SIRI
$10B
| $174K | 0.24% |
4,970
-15,030
| -75% | -$583K |
|
|
SDEV
59
Stablecoin Development Corp
SDEV
$31.2M
| $124K | 0.17% |
1
-1
| -50% | -$111K |
|
|
ACHN
60
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $110K | 0.15% |
+10,000
| New | +$94.6K |
|
|
ONIT
61
PUT
Onity Group
ONIT
$337M
| $100K | 0.14% |
+1,333
| New | +$194K |
|
62
American International
AIG
$41.5B
| – | – |
-30,000
| Closed | -$1.64M |
|
|
63
PUT
American International
AIG
$41.5B
| – | – |
-30,000
| Closed | -$1.35M |
|
64
PUT
Bank of America
BAC
$432B
| – | – |
-100,000
| Closed | -$1.5M |
|
65
Barclays
BCS
$94.8B
| – | – |
-118,323
| Closed | -$1.6M |
|
66
BP
BP
$112B
| – | – |
-58,073
| Closed | -$1.89M |
|
|
67
PUT
BP
BP
$112B
| – | – |
-9,883
| Closed | -$287K |
|
68
Citigroup
C
$222B
| – | – |
-20,000
| Closed | -$1.03M |
|
|
69
PUT
Citigroup
C
$222B
| – | – |
-10,000
| Closed | -$440K |
|
70
CALL
Compass Minerals
CMP
$1.26B
| – | – |
-5,000
| Closed | -$500K |
|
71
CALL
Deutsche Bank
DB
$68.1B
| – | – |
-16,240
| Closed | -$464K |
|
|
72
Deutsche Bank
DB
$68.1B
| – | – |
-107,145
| Closed | -$3.32M |
|
73
CALL
Walt Disney
DIS
$166B
| – | – |
-5,000
| Closed | -$488K |
|
74
CALL
Domino's
DPZ
$10.6B
| – | – |
-5,000
| Closed | -$525K |
|
75
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-25,000
| Closed | -$925K |
|
Similar funds
JPC
FNYS
NAM
BC
IWC
RCI
PCM
GCP
Orbitronix LP's Q2 2015 Portfolio in Review
As of Q2 2015, Orbitronix LP held 149 positions worth $72.4M, down 59% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Orbitronix LP withdrew a net $105M in Q2 2015, closing 88 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.
Against the trend, Orbitronix LP opened a new position in State Street Energy Select Sector SPDR ETF worth $7.52M.
- Orbitronix LP's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 200,000 shares worth $7.52M.
- Orbitronix LP added most to IBM in Q2 2015, an estimated $1.01M increase.
- Orbitronix LP's biggest Q2 2015 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $6.15M.
- Orbitronix LP fully exited Vanguard FTSE Emerging Markets ETF in Q2 2015, selling an estimated $23.2M.
- Orbitronix LP's ten largest holdings make up 56% of its $72.4M portfolio in Q2 2015.
- Orbitronix LP opened 26 new positions and closed 88 in Q2 2015.
- Orbitronix LP's portfolio value fell 59% quarter-over-quarter to $72.4M.
Based on Orbitronix LP's 13F filing for Q2 2015, filed 14 Aug 2015.