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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
+9.94%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$28.9M
Cap. Flow
-$29.1M
Cap. Flow %
-39.43%
Top 10 Hldgs %
55.4%
Holding
89
New
26
Increased
13
Reduced
2
Closed
43

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.36M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.4M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.85M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.69M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.9M
3
QCOM icon
Qualcomm
QCOM
+$2.3M
4
CAT icon
Caterpillar
CAT
+$2.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 2.61%
2 Financials 2.24%
3 Energy 1.84%
4 Industrials 0.29%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
– –
-10,000
Closed -$135K
BCS icon
52
Barclays
BCS
$94.2B
– –
-33,714
Closed -$272K
BP icon
53
BP
BP
$110B
– –
-59,425
Closed -$1.6M
C icon
54
Citigroup
C
$216B
– –
-20,000
Closed -$835K
C icon
55
PUT
Citigroup
C
$216B
– –
-10,000
Closed -$375K
CAT icon
56
Caterpillar
CAT
$410B
– –
-30,000
Closed -$2.3M
CAT icon
57
PUT
Caterpillar
CAT
$410B
– –
-20,000
Closed -$950K
COP icon
58
CALL
ConocoPhillips
COP
$141B
– –
-44,300
Closed -$2.33M
DIA icon
59
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-100,000
Closed -$20M
DIA icon
60
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-15,000
Closed -$2.34M
GOOGL icon
61
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-20,000
Closed -$870K
GOOGL icon
62
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-20,000
Closed -$660K
GRPN icon
63
Groupon
GRPN
$1.06B
– –
-3,000
Closed -$239K
GRPN icon
64
PUT
Groupon
GRPN
$1.06B
– –
-2,500
Closed -$100K
HOG icon
65
CALL
Harley-Davidson
HOG
$2.93B
– –
-60,000
Closed -$3.15M
HOG icon
66
PUT
Harley-Davidson
HOG
$2.93B
– –
-20,000
Closed -$700K
HP icon
67
Helmerich & Payne
HP
$3.46B
– –
-20,000
Closed -$1.17M
IBM icon
68
IBM
IBM
$198B
– –
-13,075
Closed -$1.89M
IBM icon
69
PUT
IBM
IBM
$198B
– –
-10,460
Closed -$1.3M
JEF icon
70
PUT
Jefferies Financial Group
JEF
$12.7B
– –
-11,171
Closed -$130K
LNG icon
71
CALL
Cheniere Energy
LNG
$55.5B
– –
-40,000
Closed -$1.6M
MU icon
72
PUT
Micron Technology
MU
$1.1T
– –
-30,000
Closed -$210K
NTAP icon
73
NetApp
NTAP
$31.6B
– –
-40,700
Closed -$1.11M
NTAP icon
74
PUT
NetApp
NTAP
$31.6B
– –
-40,000
Closed -$880K
QCOM icon
75
Qualcomm
QCOM
$183B
– –
-43,700
Closed -$2.3M
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
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GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Orbitronix LP's Q2 2016 Portfolio in Review

As of Q2 2016, Orbitronix LP held 89 positions worth $73.7M, down 28% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Orbitronix LP withdrew a net $29.1M in Q2 2016, closing 43 positions and reducing 2 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Orbitronix LP opened a new position in iShares MSCI Emerging Markets ETF worth $3.44M.

  • Orbitronix LP's largest Q2 2016 buy was iShares MSCI Emerging Markets ETF: 100,000 shares worth $3.44M.
  • Orbitronix LP added most to State Street SPDR S&P Metals & Mining ETF in Q2 2016, an estimated $1.85M increase.
  • Orbitronix LP fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $8.16M.
  • Orbitronix LP's ten largest holdings make up 55% of its $73.7M portfolio in Q2 2016.
  • Orbitronix LP opened 26 new positions and closed 43 in Q2 2016.
  • Orbitronix LP's portfolio value fell 28% quarter-over-quarter to $73.7M.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.