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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%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$16.1M
Cap. Flow
-$21.8M
Cap. Flow %
-21.28%
Top 10 Hldgs %
50.87%
Holding
96
New
41
Increased
7
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$2.93M
2
CAT icon
Caterpillar
CAT
+$2.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
4
BP icon
BP
BP
+$1.5M
5
AXP icon
American Express
AXP
+$1.4M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.79M
2
WMT icon
Walmart Inc
WMT
+$6.15M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.12M
4
APC
Anadarko Petroleum
APC
+$3.02M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 4.51%
3 Energy 3.62%
4 Industrials 2.24%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
51
PUT
DELISTED
Sprint Corporation
S
$500K 0.49%
200,000
+100,000
+100% +$320K
AA icon
52
CALL
Alcoa
AA
$12.2B
$400K 0.39%
16,646
– –
PTR
53
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$385K 0.38%
+7,700
New +$486K
C icon
54
PUT
Citigroup
C
$222B
$375K 0.37%
10,000
-40,000
-80% -$1.67M
ALLY icon
55
Ally Financial
ALLY
$13.7B
$374K 0.36%
+20,000
New +$345K
BCS icon
56
Barclays
BCS
$94.8B
$272K 0.27%
+33,714
New +$314K
GRPN icon
57
Groupon
GRPN
$1.06B
$239K 0.23%
+3,000
New +$207K
MU icon
58
PUT
Micron Technology
MU
$1.08T
$210K 0.2%
+30,000
New +$335K
EPI icon
59
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$195K 0.19%
+10,000
New +$182K
XYZ
60
CALL
Block Inc
XYZ
$46.1B
$170K 0.17%
+10,000
New +$108K
BAC icon
61
Bank of America
BAC
$432B
$135K 0.13%
+10,000
New +$135K
JEF icon
62
PUT
Jefferies Financial Group
JEF
$12.9B
$130K 0.13%
+11,171
New +$157K
GRPN icon
63
PUT
Groupon
GRPN
$1.06B
$100K 0.1%
+2,500
New +$173K
ALLY icon
64
CALL
Ally Financial
ALLY
$13.7B
– –
-40,000
Closed -$1.08M
ALLY icon
65
PUT
Ally Financial
ALLY
$13.7B
– –
-40,000
Closed -$720K
AMZN icon
66
CALL
Amazon
AMZN
$2.63T
– –
-40,000
Closed -$1.14M
AR icon
67
Antero Resources
AR
$10.9B
– –
-10,000
Closed -$218K
DIS icon
68
PUT
Walt Disney
DIS
$166B
– –
-3,000
Closed -$330K
EEM icon
69
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-40,000
Closed -$1.26M
EWC icon
70
iShares MSCI Canada ETF
EWC
$6.06B
– –
-100,000
Closed -$2.15M
FLR icon
71
Fluor
FLR
$7.21B
– –
-20,000
Closed -$940K
GLD icon
72
SPDR Gold Trust
GLD
$133B
– –
-20,000
Closed -$2.03M
GLW icon
73
Corning
GLW
$133B
– –
-81,400
Closed -$1.49M
GLW icon
74
PUT
Corning
GLW
$133B
– –
-46,800
Closed -$655K
IWM icon
75
PUT
iShares Russell 2000 ETF
IWM
$81.6B
– –
-80,000
Closed -$6.8M
1 2
3
4

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FNYS
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NAM
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BC
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IWC
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RCI
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PCM
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GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Orbitronix LP's Q1 2016 Portfolio in Review

As of Q1 2016, Orbitronix LP held 96 positions worth $103M, down 14% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orbitronix LP withdrew a net $21.8M in Q1 2016, closing 33 positions and reducing 14 holdings. Its most notable exit was Walmart Inc, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Orbitronix LP opened a new position in VanEck Russia ETF worth $3.31M.

  • Orbitronix LP's largest Q1 2016 buy was VanEck Russia ETF: 202,400 shares worth $3.31M.
  • Orbitronix LP added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016, an estimated $1.35M increase.
  • Orbitronix LP's biggest Q1 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $6.79M.
  • Orbitronix LP fully exited Walmart Inc in Q1 2016, selling an estimated $6.15M.
  • Orbitronix LP's ten largest holdings make up 51% of its $103M portfolio in Q1 2016.
  • Orbitronix LP opened 41 new positions and closed 33 in Q1 2016.
  • Orbitronix LP's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Orbitronix LP's 13F filing for Q1 2016, filed 16 May 2016.