OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
+2.08%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$53.3M
AUM Growth
+$53.3M
(-30%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-50.31%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
69
New
17
Increased
6
Reduced
9
Closed
12
Top Buys
| 1 |
RSX
VanEck Russia ETF
RSX
|
$3.31M |
| 2 |
Caterpillar
CAT
|
$2.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.03M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.52M |
| 5 |
BP
BP
|
$1.51M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$8.3M |
| 2 |
Walmart
WMT
|
$6.15M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$3.95M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.47M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 8.68% |
| 3 | Energy | 6.96% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.2B
| – | – |
0
| – | – |
|
52
Cheniere Energy
LNG
$52.6B
| – | – |
0
| – | – |
|
53
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
54
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
55
NovaBay Pharmaceuticals
NBY
$15.6M
| – | – |
-14
| Closed | -$35K |
|
56
Nike
NKE
$110B
| – | – |
0
| – | – |
|
57
Transocean
RIG
$2.82B
| – | – |
-116,946
| Closed | -$1.45M |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
59
AT&T
T
$208B
| – | – |
0
| – | – |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-16,800
| Closed | -$1.84M |
|
61
Tapestry
TPR
$21.7B
| – | – |
0
| – | – |
|
|
62
Walmart
WMT
$793B
| – | – |
-301,200
| Closed | -$6.15M |
|
63
Wynn Resorts
WYNN
$13.1B
| – | – |
-5,000
| Closed | -$345K |
|
|
X
64
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
65
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
BID
67
DELISTED
Sotheby's
BID
| – | – |
0
| – | – |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
0
| – | – |
|
|
BEBE
69
DELISTED
Bebe Stores Inc
BEBE
| – | – |
-7,150
| Closed | -$40K |
|