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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
-0.54%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.4M
Cap. Flow
-$6.33M
Cap. Flow %
-3.8%
Top 10 Hldgs %
33.51%
Holding
218
New
51
Increased
19
Reduced
22
Closed
97

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.66M
3
AMZN icon
Amazon
AMZN
+$3.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.83M
5
DB icon
Deutsche Bank
DB
+$3.01M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.38M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
4
RSX
VanEck Russia ETF
RSX
+$4.32M
5
GLW icon
Corning
GLW
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.99%
2 Financials 6.69%
3 Materials 5.47%
4 Technology 4.96%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
76
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$600K 0.36%
30,000
-10,000
-25% -$410K
CCJ icon
77
Cameco
CCJ
$39.4B
$583K 0.35%
35,500
-35,600
-50% -$611K
SCCO icon
78
Southern Copper
SCCO
$153B
$564K 0.34%
21,574
– –
CSCO icon
79
Cisco
CSCO
$442B
$556K 0.33%
20,000
– –
JOY
80
PUT
DELISTED
Joy Global Inc
JOY
$550K 0.33%
10,000
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$9.27B
$549K 0.33%
15,000
-132,500
-90% -$5.38M
YELP icon
82
Yelp
YELP
$1.36B
$547K 0.33%
+10,000
New +$591K
CCJ icon
83
PUT
Cameco
CCJ
$39.4B
$512K 0.31%
31,300
– –
UNH icon
84
UnitedHealth
UNH
$392B
$505K 0.3%
+5,000
New +$474K
CSCO icon
85
PUT
Cisco
CSCO
$442B
$500K 0.3%
20,000
-30,000
-60% -$775K
TWTR
86
PUT
DELISTED
Twitter, Inc.
TWTR
$500K 0.3%
20,000
-20,000
-50% -$851K
AIG.WS
87
PUT
DELISTED
American International Group, Inc.
AIG.WS
$500K 0.3%
+10,000
New +$240K
GNC
88
DELISTED
GNC Holdings, Inc.
GNC
$470K 0.28%
10,000
– –
VZ icon
89
Verizon
VZ
$185B
$468K 0.28%
+10,000
New +$489K
FCX icon
90
Freeport-McMoran
FCX
$93.4B
$467K 0.28%
+20,000
New +$552K
DB icon
91
CALL
Deutsche Bank
DB
$68.1B
$464K 0.28%
+16,240
New +$456K
LUMN icon
92
Lumen
LUMN
$6.9B
$435K 0.26%
+11,000
New +$440K
MDC
93
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$420K 0.25%
+27,777
New +$509K
NOC icon
94
CALL
Northrop Grumman
NOC
$74.6B
$405K 0.24%
3,000
– –
WOLF icon
95
Wolfspeed
WOLF
$1.52B
$403K 0.24%
+12,500
New +$411K
DO
96
DELISTED
Diamond Offshore Drilling
DO
$392K 0.24%
10,675
-6,325
-37% -$227K
DIA icon
97
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$390K 0.23%
2,000
– –
VZ icon
98
PUT
Verizon
VZ
$185B
$380K 0.23%
+10,000
New +$489K
SONY icon
99
Sony
SONY
$123B
$368K 0.22%
90,000
– –
SPLS
100
DELISTED
Staples Inc
SPLS
$352K 0.21%
19,405
– –
2 3
4
5 6

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JPC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Orbitronix LP held 218 positions worth $167M, down 3.1% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Orbitronix LP withdrew a net $6.33M in Q4 2014, closing 97 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Orbitronix LP opened a new position in Vanguard FTSE Emerging Markets ETF worth $10M.

  • Orbitronix LP's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 250,000 shares worth $10M.
  • Orbitronix LP added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $8.66M increase.
  • Orbitronix LP's biggest Q4 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.38M.
  • Orbitronix LP fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2014, selling an estimated $5.03M.
  • Orbitronix LP's ten largest holdings make up 34% of its $167M portfolio in Q4 2014.
  • Orbitronix LP opened 51 new positions and closed 97 in Q4 2014.
  • Orbitronix LP's portfolio value fell 3.1% quarter-over-quarter to $167M.

Based on Orbitronix LP's 13F filing for Q4 2014, filed 17 Feb 2015.