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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
+2.08%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$25.4M
Cap. Flow
-$23.9M
Cap. Flow %
-49.43%
Top 10 Hldgs %
73.17%
Holding
54
New
8
Increased
3
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$2.57M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$1.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$432K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.67M
2
SLV icon
iShares Silver Trust
SLV
+$4.33M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.18M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.96M
5
RSX
VanEck Russia ETF
RSX
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Communication Services 0.79%
3 Energy 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
51
PUT
DELISTED
Sprint Corporation
S
– –
-100,000
Closed -$250K
SHLD
52
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-10,000
Closed -$150K
ATVI
53
CALL
DELISTED
Activision Blizzard
ATVI
– –
-20,000
Closed -$900K
ATVI
54
PUT
DELISTED
Activision Blizzard
ATVI
– –
-10,000
Closed -$360K
1 2
3

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BC
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IWC
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Orbitronix LP's Q3 2016 Portfolio in Review

As of Q3 2016, Orbitronix LP held 54 positions worth $48.3M, down 34% from $73.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Orbitronix LP withdrew a net $23.9M in Q3 2016, closing 25 positions and reducing 7 holdings. Its most notable exit was iShares Silver Trust, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Orbitronix LP opened a new position in iShares S&P 100 ETF worth $432K.

  • Orbitronix LP's largest Q3 2016 buy was iShares S&P 100 ETF: 4,500 shares worth $432K.
  • Orbitronix LP added most to Invesco CurrencyShares British Pound Sterling Trust in Q3 2016, an estimated $2.57M increase.
  • Orbitronix LP's biggest Q3 2016 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.67M.
  • Orbitronix LP fully exited iShares Silver Trust in Q3 2016, selling an estimated $4.33M.
  • Orbitronix LP's ten largest holdings make up 73% of its $48.3M portfolio in Q3 2016.
  • Orbitronix LP opened 8 new positions and closed 25 in Q3 2016.
  • Orbitronix LP's portfolio value fell 34% quarter-over-quarter to $48.3M.

Based on Orbitronix LP's 13F filing for Q3 2016, filed 7 Nov 2016.