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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
-5.95%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$55.6M
Cap. Flow
-$52.1M
Cap. Flow %
-30.26%
Top 10 Hldgs %
27.83%
Holding
211
New
74
Increased
21
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.23M
2
TPR icon
Tapestry
TPR
+$2.15M
3
WFM
Whole Foods Market Inc
WFM
+$1.53M
4
USG
Usg
USG
+$1.42M
5
CCJ icon
Cameco
CCJ
+$1.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.75M
5
BP icon
BP
BP
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 3.13%
3 Consumer Staples 2.93%
4 Materials 2.5%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
PUT
Advanced Micro Devices
AMD
$901B
$700K 0.41%
200,000
– –
AVP
77
PUT
DELISTED
Avon Products, Inc.
AVP
$700K 0.41%
+70,000
New +$960K
AMD icon
78
Advanced Micro Devices
AMD
$901B
$682K 0.4%
200,000
– –
BHP icon
79
CALL
BHP
BHP
$215B
$675K 0.39%
+11,827
New +$688K
GMCR
80
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$675K 0.39%
5,000
– –
FE icon
81
FirstEnergy
FE
$28.5B
$671K 0.39%
+20,000
New +$661K
ILMN icon
82
CALL
Illumina
ILMN
$28.9B
$660K 0.38%
3,084
+514
+20% +$85.9K
GLD icon
83
CALL
SPDR Gold Trust
GLD
$133B
$650K 0.38%
5,000
– –
SLB icon
84
CALL
SLB Ltd
SLB
$71.3B
$650K 0.38%
5,000
– –
RIG icon
85
Transocean
RIG
$5.87B
$639K 0.37%
20,000
-10,000
-33% -$391K
IRM icon
86
PUT
Iron Mountain
IRM
$37B
$625K 0.36%
25,000
-2,050
-8% -$66.5K
OUTR
87
PUT
DELISTED
OUTERWALL INC
OUTR
$605K 0.35%
+12,100
New +$702K
MT icon
88
CALL
ArcelorMittal
MT
$50.1B
$600K 0.35%
+17,493
New +$581K
SCCO icon
89
Southern Copper
SCCO
$163B
$593K 0.34%
21,574
– –
BHP icon
90
BHP
BHP
$215B
$589K 0.34%
+11,827
New +$688K
DO
91
DELISTED
Diamond Offshore Drilling
DO
$583K 0.34%
17,000
+11,075
+187% +$490K
APD icon
92
CALL
Air Products & Chemicals
APD
$66.1B
$576K 0.33%
+3,892
New +$476K
KBR icon
93
KBR
KBR
$4.52B
$565K 0.33%
+30,000
New +$651K
JOY
94
PUT
DELISTED
Joy Global Inc
JOY
$550K 0.32%
10,000
+600
+6% +$36.4K
JOY
95
DELISTED
Joy Global Inc
JOY
$545K 0.32%
+10,000
New +$607K
SO icon
96
Southern Company
SO
$108B
$533K 0.31%
+12,200
New +$536K
AES icon
97
PUT
AES
AES
$10.6B
$520K 0.3%
40,000
– –
CCJ icon
98
PUT
Cameco
CCJ
$39.4B
$512K 0.3%
31,300
-18,700
-37% -$367K
CSCO icon
99
Cisco
CSCO
$442B
$503K 0.29%
20,000
-45,000
-69% -$1.13M
AU icon
100
PUT
AngloGold Ashanti
AU
$41B
$500K 0.29%
50,000
– –
2 3
4
5 6

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FNYS
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NAM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Orbitronix LP held 211 positions worth $172M, down 24% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orbitronix LP withdrew a net $52.1M in Q3 2014, closing 44 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Orbitronix LP opened a new position in iShares MSCI Germany ETF worth $3.05M.

  • Orbitronix LP's largest Q3 2014 buy was iShares MSCI Germany ETF: 110,000 shares worth $3.05M.
  • Orbitronix LP added most to Whole Foods Market Inc in Q3 2014, an estimated $1.53M increase.
  • Orbitronix LP's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.1M.
  • Orbitronix LP fully exited Berkshire Hathaway Class B in Q3 2014, selling an estimated $2.63M.
  • Orbitronix LP's ten largest holdings make up 28% of its $172M portfolio in Q3 2014.
  • Orbitronix LP opened 74 new positions and closed 44 in Q3 2014.
  • Orbitronix LP's portfolio value fell 24% quarter-over-quarter to $172M.

Based on Orbitronix LP's 13F filing for Q3 2014, filed 14 Nov 2014.