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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
-4.34%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$45.9M
Cap. Flow
+$55.6M
Cap. Flow %
46.84%
Top 10 Hldgs %
50.24%
Holding
79
New
33
Increased
10
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.94M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.17M
3
APC
Anadarko Petroleum
APC
+$6.71M
4
WMT icon
Walmart Inc
WMT
+$6.04M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.44M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.44M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
4
ESV
Ensco Rowan plc
ESV
+$1.71M
5
RSX
VanEck Russia ETF
RSX
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7%
2 Technology 5.92%
3 Financials 3.8%
4 Energy 1.68%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
PUT
DELISTED
US Steel
X
$300K 0.25%
+60,000
New +$590K
S
52
PUT
DELISTED
Sprint Corporation
S
$300K 0.25%
+100,000
New +$411K
AR icon
53
Antero Resources
AR
$10.9B
$218K 0.18%
+10,000
New +$223K
BEBE
54
DELISTED
Bebe Stores Inc
BEBE
$40K 0.03%
+7,150
New +$57K
SDEV
55
Stablecoin Development Corp
SDEV
$31.2M
$35K 0.03%
3
+1
+50% +$29.3K
AMD icon
56
PUT
Advanced Micro Devices
AMD
$901B
– –
-27,400
Closed -$41K
AR icon
57
PUT
Antero Resources
AR
$10.9B
– –
-40,000
Closed -$900K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-50,000
Closed -$1.71M
EWC icon
59
PUT
iShares MSCI Canada ETF
EWC
$6.06B
– –
-100,000
Closed -$2.2M
EWI icon
60
iShares MSCI Italy ETF
EWI
$925M
– –
-5,000
Closed -$143K
EWZ icon
61
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-30,000
Closed -$840K
FLR icon
62
CALL
Fluor
FLR
$7.21B
– –
-10,000
Closed -$600K
GDX icon
63
VanEck Gold Miners ETF
GDX
$23.4B
– –
-64,600
Closed -$887K
GRPN icon
64
PUT
Groupon
GRPN
$1.06B
– –
-2,110
Closed -$211K
LNG icon
65
PUT
Cheniere Energy
LNG
$56B
– –
-63,200
Closed -$2.09M
RF icon
66
Regions Financial
RF
$26.3B
– –
-50,000
Closed -$450K
RIG icon
67
CALL
Transocean
RIG
$5.87B
– –
-10,000
Closed -$230K
WW
68
CALL
DELISTED
WW International
WW
– –
-21,500
Closed -$806K
WYNN icon
69
PUT
Wynn Resorts
WYNN
$9.79B
– –
-40,000
Closed -$2.3M
XLE icon
70
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-13,200
Closed -$514K
XLE icon
71
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-20,000
Closed -$700K
RSX
72
DELISTED
VanEck Russia ETF
RSX
– –
-102,400
Closed -$1.67M
RSX
73
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-100,000
Closed -$1.5M
TWTR
74
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-30,000
Closed -$720K
ACHN
75
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,000
Closed -$110K
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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Orbitronix LP held 79 positions worth $119M, up 63% from $72.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orbitronix LP deployed $55.6M of net new capital in Q4 2015, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 288,800 shares worth $9.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.44M trimmed.

  • Orbitronix LP's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 288,800 shares worth $9.45M.
  • Orbitronix LP added most to iShares MSCI Brazil ETF in Q4 2015, an estimated $7.17M increase.
  • Orbitronix LP's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $3.44M.
  • Orbitronix LP fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $1.71M.
  • Orbitronix LP's ten largest holdings make up 50% of its $119M portfolio in Q4 2015.
  • Orbitronix LP opened 33 new positions and closed 24 in Q4 2015.
  • Orbitronix LP's portfolio value rose 63% quarter-over-quarter to $119M.

Based on Orbitronix LP's 13F filing for Q4 2015, filed 16 Feb 2016.