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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
+6.43%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.62M
Cap. Flow
-$2.33M
Cap. Flow %
-1.7%
Top 10 Hldgs %
44.83%
Holding
130
New
37
Increased
9
Reduced
13
Closed
49

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.57M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.91M
4
IBM icon
IBM
IBM
+$1.44M
5
GE icon
GE Aerospace
GE
+$1.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.25M
2
SXC icon
SunCoke Energy
SXC
+$1.02M
3
AA icon
Alcoa
AA
+$934K
4
SWC
Stillwater Mining Co
SWC
+$806K
5
CDE icon
Coeur Mining
CDE
+$758K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Energy 4.06%
3 Financials 1.73%
4 Healthcare 1.66%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
76
DELISTED
WW International
WW
$267K 0.19%
+8,100
New +$283K
JCP
77
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$248K 0.18%
31,000
-69,000
-69% -$575K
I
78
PUT
DELISTED
INTELSAT S. A.
I
$225K 0.16%
+10,000
New +$215K
NGD
79
PUT
DELISTED
New Gold Inc
NGD
$210K 0.15%
35,000
– –
NGD
80
DELISTED
New Gold Inc
NGD
$183K 0.13%
+35,000
New +$191K
SDEV
81
Stablecoin Development Corp
SDEV
$30.6M
– –
0
– –
AA icon
82
Alcoa
AA
$11.9B
– –
-47,857
Closed -$934K
BA icon
83
CALL
Boeing
BA
$165B
– –
-20,000
Closed -$2.1M
BP icon
84
CALL
BP
BP
$113B
– –
-12,225
Closed -$420K
BVN icon
85
PUT
Compañía de Minas Buenaventura
BVN
$7.95B
– –
-70,000
Closed -$820K
CDE icon
86
Coeur Mining
CDE
$15.7B
– –
-62,906
Closed -$758K
CDE icon
87
PUT
Coeur Mining
CDE
$15.7B
– –
-50,000
Closed -$650K
CLX icon
88
CALL
Clorox
CLX
$11.3B
– –
-10,000
Closed -$950K
CMC icon
89
Commercial Metals
CMC
$7.53B
– –
-31,571
Closed -$535K
CMP icon
90
Compass Minerals
CMP
$1.25B
– –
-4,704
Closed -$359K
CRS icon
91
Carpenter Technology
CRS
$29.9B
– –
-10,000
Closed -$581K
CRS icon
92
PUT
Carpenter Technology
CRS
$29.9B
– –
-13,700
Closed -$685K
CSCO icon
93
PUT
Cisco
CSCO
$444B
– –
-100,000
Closed -$1.9M
DAL icon
94
CALL
Delta Air Lines
DAL
$53.9B
– –
-40,000
Closed -$1M
DIS icon
95
CALL
Walt Disney
DIS
$161B
– –
-20,000
Closed -$1.35M
DVY icon
96
PUT
iShares Select Dividend ETF
DVY
$23.6B
– –
-100,000
Closed -$6.1M
ETN icon
97
CALL
Eaton
ETN
$161B
– –
-25,000
Closed -$1.88M
FCX icon
98
Freeport-McMoran
FCX
$91.3B
– –
-10,000
Closed -$331K
FCX icon
99
PUT
Freeport-McMoran
FCX
$91.3B
– –
-10,000
Closed -$320K
GILD icon
100
CALL
Gilead Sciences
GILD
$162B
– –
-15,000
Closed -$1.01M
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
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IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Orbitronix LP held 130 positions worth $137M, up 1.9% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orbitronix LP's Q4 2013 filing shows 37 new, 9 increased, 13 reduced and 49 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 261,500 shares worth $3.5M. The largest sale was Cisco, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

  • Orbitronix LP's largest Q4 2013 buy was abrdn Physical Platinum Shares ETF: 261,500 shares worth $3.5M.
  • Orbitronix LP added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $6.28M increase.
  • Orbitronix LP's biggest Q4 2013 reduction was Cisco, cutting an estimated $1.25M.
  • Orbitronix LP fully exited SunCoke Energy in Q4 2013, selling an estimated $1.02M.
  • Orbitronix LP's ten largest holdings make up 45% of its $137M portfolio in Q4 2013.
  • Orbitronix LP opened 37 new positions and closed 49 in Q4 2013.
  • Orbitronix LP's portfolio value rose 1.9% quarter-over-quarter to $137M.

Based on Orbitronix LP's 13F filing for Q4 2013, filed 14 Feb 2014.