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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
+6.37%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.87M
Cap. Flow
+$3.47M
Cap. Flow %
2.57%
Top 10 Hldgs %
42.01%
Holding
132
New
52
Increased
5
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
2
RSX
VanEck Russia ETF
RSX
+$2.15M
3
BP icon
BP
BP
+$2.14M
4
SXC icon
SunCoke Energy
SXC
+$954K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$792K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.8M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$1.5M
3
AU icon
AngloGold Ashanti
AU
+$762K
4
FCX icon
Freeport-McMoran
FCX
+$550K
5
CRS icon
Carpenter Technology
CRS
+$534K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Materials 3.75%
3 Energy 3.39%
4 Financials 1.69%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$61.9B
$372K 0.28%
+20,000
New +$353K
IBM icon
77
IBM
IBM
$193B
$370K 0.27%
+2,092
New +$380K
B
78
PUT
Barrick Mining
B
$61.9B
$360K 0.27%
+20,000
New +$353K
CMP icon
79
Compass Minerals
CMP
$1.24B
$359K 0.27%
4,704
– –
MCO icon
80
CALL
Moody's
MCO
$83B
$350K 0.26%
5,000
-200
-4% -$13.1K
CLD
81
DELISTED
Cloud Peak Energy Inc
CLD
$333K 0.25%
22,700
– –
FCX icon
82
Freeport-McMoran
FCX
$90.9B
$331K 0.25%
10,000
-18,000
-64% -$550K
FCX icon
83
PUT
Freeport-McMoran
FCX
$90.9B
$320K 0.24%
+10,000
New +$306K
CLD
84
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$300K 0.22%
+20,000
New +$321K
GOLD
85
PUT
DELISTED
Randgold Resources Ltd
GOLD
$280K 0.21%
+4,059
New +$291K
WPM icon
86
Wheaton Precious Metals
WPM
$49.8B
$272K 0.2%
+11,000
New +$262K
STLD icon
87
CALL
Steel Dynamics
STLD
$34.7B
$240K 0.18%
15,000
– –
HL icon
88
Hecla Mining
HL
$10.3B
$225K 0.17%
+71,500
New +$233K
NGD
89
PUT
DELISTED
New Gold Inc
NGD
$210K 0.16%
+35,000
New +$238K
GSM icon
90
FerroAtlántica
GSM
$639M
$154K 0.11%
+10,000
New +$128K
ZINC
91
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$125K 0.09%
+10,000
New +$125K
AKS
92
PUT
DELISTED
AK Steel Holding Corp
AKS
$90K 0.07%
+25,600
New +$91.1K
AAPL icon
93
Apple
AAPL
$4.72T
– –
-28,000
Closed -$396K
APH icon
94
CALL
Amphenol
APH
$196B
– –
-40,000
Closed -$400K
AU icon
95
AngloGold Ashanti
AU
$39.9B
– –
-53,300
Closed -$762K
COST icon
96
CALL
Costco
COST
$407B
– –
-19,600
Closed -$2.23M
CRM icon
97
CALL
Salesforce
CRM
$129B
– –
-40,000
Closed -$2.5M
CTRA
98
CALL
DELISTED
Coterra Energy
CTRA
– –
-9,000
Closed -$383K
CTRA
99
PUT
DELISTED
Coterra Energy
CTRA
– –
-26,000
Closed -$845K
EXPE icon
100
CALL
Expedia Group
EXPE
$30.5B
– –
-20,000
Closed -$1.79M
2 3
4
5 6

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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
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Orbitronix LP's Q3 2013 Portfolio in Review

As of Q3 2013, Orbitronix LP held 132 positions worth $135M, up 5.4% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Orbitronix LP's Q3 2013 filing shows 52 new, 5 increased, 11 reduced and 40 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.19M. The largest sale was iShares MSCI Japan ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Materials and Energy.

  • Orbitronix LP's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.19M.
  • Orbitronix LP added most to VanEck Russia ETF in Q3 2013, an estimated $2.15M increase.
  • Orbitronix LP's biggest Q3 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $1.8M.
  • Orbitronix LP fully exited Invesco CurrencyShares British Pound Sterling Trust in Q3 2013, selling an estimated $1.5M.
  • Orbitronix LP's ten largest holdings make up 42% of its $135M portfolio in Q3 2013.
  • Orbitronix LP opened 52 new positions and closed 40 in Q3 2013.
  • Orbitronix LP's portfolio value rose 5.4% quarter-over-quarter to $135M.

Based on Orbitronix LP's 13F filing for Q3 2013, filed 14 Nov 2013.