We are live on ! Find out more
OL

Orbitronix LP Portfolio holdings

AUM $54.2M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$47.5M
Cap. Flow
+$38.6M
Cap. Flow %
16.94%
Top 10 Hldgs %
40.81%
Holding
155
New
63
Increased
15
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.83M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.28M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.4M
2
GLW icon
Corning
GLW
+$3.23M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.77M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$855K
5
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$793K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Energy 3.28%
3 Financials 2.31%
4 Materials 1.22%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.6B
$778K 0.34%
+50,000
New +$718K
ISRG icon
77
PUT
Intuitive Surgical
ISRG
$121B
$760K 0.33%
+18,000
New +$794K
CVC
78
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$750K 0.33%
50,000
-50,000
-50% -$855K
CMCSA icon
79
CALL
Comcast
CMCSA
$84.1B
$744K 0.33%
+24,800
New +$637K
AMD icon
80
PUT
Advanced Micro Devices
AMD
$900B
$700K 0.31%
200,000
– –
GMCR
81
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$675K 0.3%
+5,000
New +$545K
EXC icon
82
PUT
Exelon
EXC
$47.8B
$660K 0.29%
28,040
-28,040
-50% -$715K
GLD icon
83
CALL
SPDR Gold Trust
GLD
$133B
$650K 0.29%
5,000
– –
SLB icon
84
CALL
SLB Ltd
SLB
$71.3B
$650K 0.29%
+5,000
New +$515K
IRM icon
85
PUT
Iron Mountain
IRM
$37.1B
$625K 0.27%
+27,050
New +$734K
SCCO icon
86
Southern Copper
SCCO
$163B
$607K 0.27%
+21,574
New +$594K
ILMN icon
87
CALL
Illumina
ILMN
$28.9B
$600K 0.26%
+2,570
New +$383K
VEON icon
88
VEON
VEON
$3.7B
$588K 0.26%
+2,800
New +$589K
SBUX icon
89
CALL
Starbucks
SBUX
$119B
$578K 0.25%
14,000
– –
FE icon
90
PUT
FirstEnergy
FE
$28.5B
$560K 0.25%
20,000
– –
VIAV icon
91
PUT
Viavi Solutions
VIAV
$10.4B
$560K 0.25%
87,900
+70,320
+400% +$478K
OCR
92
CALL
DELISTED
OMNICARE INC
OCR
$525K 0.23%
7,000
– –
AES icon
93
PUT
AES
AES
$10.6B
$520K 0.23%
+40,000
New +$574K
AU icon
94
PUT
AngloGold Ashanti
AU
$41B
$500K 0.22%
50,000
-50,000
-50% -$854K
HP icon
95
PUT
Helmerich & Payne
HP
$3.52B
$500K 0.22%
+5,000
New +$548K
LOW icon
96
CALL
Lowe's Companies
LOW
$115B
$500K 0.22%
+10,000
New +$466K
TGT icon
97
PUT
Target
TGT
$62.6B
$500K 0.22%
+10,000
New +$588K
TIF
98
CALL
DELISTED
Tiffany & Co.
TIF
$483K 0.21%
+4,200
New +$390K
EWG icon
99
PUT
iShares MSCI Germany ETF
EWG
$1.51B
$456K 0.2%
+15,200
New +$479K
RCL icon
100
CALL
Royal Caribbean
RCL
$76.7B
$448K 0.2%
+6,400
New +$345K
2 3
4
5 6

Similar funds

JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Orbitronix LP held 155 positions worth $228M, up 26% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orbitronix LP deployed $38.6M of net new capital in Q2 2014, opening 63 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 98,098 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $4.4M trimmed.

  • Orbitronix LP's largest Q2 2014 buy was VanEck Gold Miners ETF: 98,098 shares worth $2.6M.
  • Orbitronix LP added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $4.83M increase.
  • Orbitronix LP's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $4.4M.
  • Orbitronix LP fully exited iShares JPX-Nikkei 400 ETF in Q2 2014, selling an estimated $793K.
  • Orbitronix LP's ten largest holdings make up 41% of its $228M portfolio in Q2 2014.
  • Orbitronix LP opened 63 new positions and closed 18 in Q2 2014.
  • Orbitronix LP's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Orbitronix LP's 13F filing for Q2 2014, filed 14 Aug 2014.