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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
-2.12%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
99.82%
Top 10 Hldgs %
42.4%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$14M
2
GLW icon
Corning
GLW
+$6.54M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.22M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.35M
5
RSX
VanEck Russia ETF
RSX
+$3.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Materials 3.42%
3 Energy 1.91%
4 Financials 1.75%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$102B
$210K 0.16%
+7,000
New +$235K
IAG icon
77
IAMGOLD
IAG
$8.76B
$194K 0.15%
+44,700
New +$238K
GFI icon
78
Gold Fields
GFI
$30.1B
$193K 0.15%
+36,825
New +$235K
ORAN
79
DELISTED
Orange
ORAN
$95K 0.07%
+10,000
New +$102K
1 2 3
4

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Orbitronix LP's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Orbitronix LP, which disclosed 80 positions worth $128M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Select Dividend ETF: 215,553 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Materials and Energy.

  • Orbitronix LP's largest Q2 2013 buy was iShares Select Dividend ETF: 215,553 shares worth $13.8M.
  • Orbitronix LP's ten largest holdings make up 42% of its $128M portfolio in Q2 2013.
  • Orbitronix LP disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on Orbitronix LP's 13F filing for Q2 2013, filed 14 Aug 2013.