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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
$175M
AUM Growth
+$8.77M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
190
New
69
Increased
16
Reduced
13
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.8M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7.29M |
| 3 |
Verizon
VZ
|
+$4.34M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$3.95M |
| 5 |
AT&T
T
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.7M |
| 2 |
Amazon
AMZN
|
+$3.97M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$3.75M |
| 4 |
Target
TGT
|
+$3.57M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.28% |
| 2 | Communication Services | 6.44% |
| 3 | Technology | 3.21% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$146B
| $584K | 0.33% |
21,574
| – | – |
|
77
Corning
GLW
$136B
| $567K | 0.32% |
25,000
-25,000
| -50% | -$595K |
|
|
FITB
78
Fifth Third Bancorp
FITB
$51.4B
| $566K | 0.32% |
+30,000
| New | +$566K |
|
79
CALL
Lowe's Companies
LOW
$112B
| $550K | 0.31% |
+7,100
| New | +$509K |
|
80
CALL
Southwest Airlines
LUV
$22.2B
| $550K | 0.31% |
+10,000
| New | +$437K |
|
81
PUT
Suncor Energy
SU
$78.7B
| $540K | 0.31% |
+20,000
| New | +$594K |
|
82
Zions Bancorporation
ZION
$10B
| $540K | 0.31% |
+20,000
| New | +$524K |
|
83
CALL
Domino's
DPZ
$10.5B
| $525K | 0.3% |
+5,000
| New | +$503K |
|
84
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $510K | 0.29% |
+10,000
| New | +$584K |
|
85
CALL
Compass Minerals
CMP
$1.24B
| $500K | 0.28% |
+5,000
| New | +$456K |
|
86
PUT
Freeport-McMoran
FCX
$91.3B
| $500K | 0.28% |
+50,000
| New | +$989K |
|
87
NOV
NOV
$7.24B
| $500K | 0.28% |
+10,000
| New | +$542K |
|
|
S
88
CALL
DELISTED
Sprint Corporation
S
| $500K | 0.28% |
+100,000
| New | +$472K |
|
|
CPL
89
PUT
DELISTED
CPFL Energia S.A.
CPL
| $500K | 0.28% |
+52,891
| New | +$633K |
|
90
CALL
Walt Disney
DIS
$162B
| $488K | 0.28% |
+5,000
| New | +$504K |
|
|
FITB
91
PUT
Fifth Third Bancorp
FITB
$51.4B
| $480K | 0.27% |
+30,000
| New | +$566K |
|
92
CALL
Deutsche Bank
DB
$65.4B
| $464K | 0.26% |
16,240
| – | – |
|
|
TESO
93
PUT
DELISTED
Tesco Corp
TESO
| $462K | 0.26% |
+46,200
| New | +$506K |
|
|
94
PUT
Southern Copper
SCCO
$146B
| $460K | 0.26% |
+21,574
| New | +$576K |
|
|
PPLT
95
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
| $443K | 0.25% |
40,000
-200,000
| -83% | -$2.31M |
|
96
PUT
Citigroup
C
$221B
| $440K | 0.25% |
+10,000
| New | +$509K |
|
97
Ally Financial
ALLY
$13.3B
| $420K | 0.24% |
+20,000
| New | +$421K |
|
|
MDC
98
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $420K | 0.24% |
27,777
| – | – |
|
99
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $408K | 0.23% |
+10,200
| New | +$395K |
|
|
100
PUT
Corning
GLW
$136B
| $400K | 0.23% |
20,000
-30,000
| -60% | -$713K |
|
Similar funds
JPC
FNYS
NAM
BC
IWC
RCI
PCM
GCP
Orbitronix LP's Q1 2015 Portfolio in Review
As of Q1 2015, Orbitronix LP held 190 positions worth $175M, up 5.3% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Orbitronix LP deployed $13.8M of net new capital in Q1 2015, opening 69 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 259,200 shares worth $7.05M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was abrdn Physical Platinum Shares ETF, an estimated $2.31M trimmed.
- Orbitronix LP's largest Q1 2015 buy was State Street SPDR S&P Metals & Mining ETF: 259,200 shares worth $7.05M.
- Orbitronix LP added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $11.8M increase.
- Orbitronix LP's biggest Q1 2015 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $2.31M.
- Orbitronix LP fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015, selling an estimated $10.7M.
- Orbitronix LP's ten largest holdings make up 38% of its $175M portfolio in Q1 2015.
- Orbitronix LP opened 69 new positions and closed 67 in Q1 2015.
- Orbitronix LP's portfolio value rose 5.3% quarter-over-quarter to $175M.
Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.