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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
-15.47%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
+$440K
Cap. Flow
+$9.74M
Cap. Flow %
13.37%
Top 10 Hldgs %
51.52%
Holding
83
New
22
Increased
6
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.34M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.68M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.46M
4
C icon
Citigroup
C
+$2.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.67M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
3
IBM icon
IBM
IBM
+$1.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.23M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 5.23%
2 Technology 4.75%
3 Financials 3.34%
4 Industrials 0.31%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
PUT
Ford
F
$57.5B
– –
-50,000
Closed -$650K
FCX icon
52
PUT
Freeport-McMoran
FCX
$93.4B
– –
-50,000
Closed -$500K
GLW icon
53
PUT
Corning
GLW
$133B
– –
-20,000
Closed -$400K
HAS icon
54
CALL
Hasbro
HAS
$12.6B
– –
-7,500
Closed -$544K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-50,000
Closed -$2.4M
INFY icon
56
CALL
Infosys
INFY
$44.3B
– –
-55,200
Closed -$518K
KMI icon
57
PUT
Kinder Morgan
KMI
$72.3B
– –
-20,000
Closed -$550K
L icon
58
PUT
Loews
L
$23.6B
– –
-25,000
Closed -$925K
MS icon
59
PUT
Morgan Stanley
MS
$343B
– –
-50,000
Closed -$1.65M
NTAP icon
60
NetApp
NTAP
$32.6B
– –
-10,300
Closed -$325K
OIH icon
61
PUT
VanEck Oil Services ETF
OIH
$2.04B
– –
-10,000
Closed -$6.2M
PPLT
62
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
– –
-115,000
Closed -$1.2M
RF icon
63
PUT
Regions Financial
RF
$26.3B
– –
-50,000
Closed -$400K
SAN icon
64
CALL
Banco Santander
SAN
$197B
– –
-154,248
Closed -$1.17M
SIRI icon
65
CALL
SiriusXM
SIRI
$10B
– –
-10,000
Closed -$450K
SIRI icon
66
PUT
SiriusXM
SIRI
$10B
– –
-4,970
Closed -$174K
SU icon
67
Suncor Energy
SU
$76.4B
– –
-30,000
Closed -$826K
SU icon
68
PUT
Suncor Energy
SU
$76.4B
– –
-40,000
Closed -$1.08M
SWKS icon
69
PUT
Skyworks Solutions
SWKS
$9.5B
– –
-5,000
Closed -$500K
VWO icon
70
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-50,000
Closed -$1.85M
WYNN icon
71
CALL
Wynn Resorts
WYNN
$9.79B
– –
-5,000
Closed -$550K
WYNN icon
72
Wynn Resorts
WYNN
$9.79B
– –
-5,000
Closed -$434K
ZION icon
73
PUT
Zions Bancorporation
ZION
$10.3B
– –
-20,000
Closed -$400K
ONIT
74
PUT
Onity Group
ONIT
$337M
– –
-1,333
Closed -$100K
AKRX
75
PUT
DELISTED
Akorn Inc
AKRX
– –
-30,000
Closed -$675K
1 2
3
4

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FNYS
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Orbitronix LP held 83 positions worth $72.8M, up 0.61% from $72.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orbitronix LP deployed $9.74M of net new capital in Q3 2015, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 47,900 shares worth $5.3M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $2.67M trimmed.

  • Orbitronix LP's largest Q3 2015 buy was iShares TIPS Bond ETF: 47,900 shares worth $5.3M.
  • Orbitronix LP added most to iShares Silver Trust in Q3 2015, an estimated $1.43M increase.
  • Orbitronix LP's biggest Q3 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $2.67M.
  • Orbitronix LP fully exited iShares Core MSCI Emerging Markets ETF in Q3 2015, selling an estimated $2.4M.
  • Orbitronix LP's ten largest holdings make up 52% of its $72.8M portfolio in Q3 2015.
  • Orbitronix LP opened 22 new positions and closed 37 in Q3 2015.
  • Orbitronix LP's portfolio value rose 0.61% quarter-over-quarter to $72.8M.

Based on Orbitronix LP's 13F filing for Q3 2015, filed 13 Nov 2015.