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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
+1.18%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$42.9M
Cap. Flow
+$3.56B
Cap. Flow %
1,975.43%
Top 10 Hldgs %
52.49%
Holding
133
New
53
Increased
16
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.73M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.25M
4
RSX
VanEck Russia ETF
RSX
+$4.78M
5
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$3.48M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.86M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.23M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.64M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.54M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Energy 2.61%
3 Financials 1.39%
4 Materials 1.11%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
76
CALL
DELISTED
Regal Entertainment Group
RGC
$326K 0.18%
16,300
– –
OKE icon
77
PUT
Oneok
OKE
$58.5B
$325K 0.18%
+5,000
New +$293K
ADT
78
CALL
DELISTED
ADT Corp
ADT
$312K 0.17%
+8,000
New +$264K
WBA
79
PUT
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.16%
+4,900
New +$308K
BTU
80
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$290K 0.16%
+1,333
New +$338K
DO
81
DELISTED
Diamond Offshore Drilling
DO
$289K 0.16%
+5,925
New +$292K
EXC icon
82
CALL
Exelon
EXC
$47.9B
$280K 0.16%
+14,020
New +$295K
SHLD
83
PUT
DELISTED
Sears Holding Corporation
SHLD
$250K 0.14%
+13,249
New +$417K
RSX
84
CALL
DELISTED
VanEck Russia ETF
RSX
$228K 0.13%
9,900
-40,100
-80% -$1.01M
ALGN icon
85
CALL
Align Technology
ALGN
$12B
$216K 0.12%
+3,600
New +$202K
WFM
86
DELISTED
Whole Foods Market Inc
WFM
$203K 0.11%
+4,000
New +$213K
WFM
87
PUT
DELISTED
Whole Foods Market Inc
WFM
$200K 0.11%
+4,000
New +$213K
CVC
88
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$160K 0.09%
+10,000
New +$168K
VIAV icon
89
PUT
Viavi Solutions
VIAV
$10.7B
$120K 0.07%
+17,580
New +$133K
SDEV
90
Stablecoin Development Corp
SDEV
$31.7M
$94K 0.05%
+1
New +$189K
ANF icon
91
CALL
Abercrombie & Fitch
ANF
$4.12B
– –
-19,500
Closed -$1.46M
ATI icon
92
ATI
ATI
$26.9B
– –
-19,200
Closed -$684K
ATI icon
93
PUT
ATI
ATI
$26.9B
– –
-15,000
Closed -$488K
BRK.B icon
94
PUT
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-20,000
Closed -$2.3M
CL icon
95
CALL
Colgate-Palmolive
CL
$71.9B
– –
-20,000
Closed -$1.25M
CLF icon
96
CALL
Cleveland-Cliffs
CLF
$6.3B
– –
-9,300
Closed -$270K
DBA icon
97
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-40,000
Closed -$1.05M
DDD icon
98
CALL
3D Systems Corp
DDD
$436M
– –
-10,000
Closed -$1.05M
EWI icon
99
PUT
iShares MSCI Italy ETF
EWI
$905M
– –
-50,000
Closed -$1.4M
EWJ icon
100
CALL
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-25,000
Closed -$1.4M
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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Orbitronix LP held 133 positions worth $180M, up 31% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orbitronix LP deployed $3.56B of net new capital in Q1 2014, opening 53 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 150,000 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.23M trimmed.

  • Orbitronix LP's largest Q1 2014 buy was State Street SPDR S&P Metals & Mining ETF: 150,000 shares worth $6.26M.
  • Orbitronix LP added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $5.73M increase.
  • Orbitronix LP's biggest Q1 2014 reduction was iShares Select Dividend ETF, cutting an estimated $2.23M.
  • Orbitronix LP fully exited iShares MSCI Japan ETF in Q1 2014, selling an estimated $3.86M.
  • Orbitronix LP's ten largest holdings make up 52% of its $180M portfolio in Q1 2014.
  • Orbitronix LP opened 53 new positions and closed 41 in Q1 2014.
  • Orbitronix LP's portfolio value rose 31% quarter-over-quarter to $180M.

Based on Orbitronix LP's 13F filing for Q1 2014, filed 14 May 2014.