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
-1.46%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$103M
Cap. Flow
-$105M
Cap. Flow %
-144.62%
Top 10 Hldgs %
55.76%
Holding
149
New
26
Increased
9
Reduced
13
Closed
88

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.94M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.18M
3
SLV icon
iShares Silver Trust
SLV
+$3.14M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.92M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$7.46M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.15M
4
VZ icon
Verizon
VZ
+$4.86M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 1.78%
3 Energy 1.76%
4 Utilities 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
76
CALL
iShares MSCI Germany ETF
EWG
$1.51B
– –
-50,000
Closed -$1.35M
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.51B
– –
-250,000
Closed -$7.46M
EWG icon
78
PUT
iShares MSCI Germany ETF
EWG
$1.51B
– –
-74,300
Closed -$1.93M
EWI icon
79
iShares MSCI Italy ETF
EWI
$925M
– –
-129,050
Closed -$3.82M
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22B
– –
-25,000
Closed -$1.25M
EWY icon
81
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-70,000
Closed -$4.01M
EWY icon
82
PUT
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-40,000
Closed -$2.09M
EWW icon
83
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-25,400
Closed -$1.52M
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-5,000
Closed -$290K
EWW icon
85
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-10,000
Closed -$510K
EXC icon
86
Exelon
EXC
$47.8B
– –
-42,060
Closed -$1.01M
EXC icon
87
PUT
Exelon
EXC
$47.8B
– –
-42,060
Closed -$1.05M
F icon
88
Ford
F
$57.5B
– –
-50,000
Closed -$775K
FITB
89
Fifth Third Bancorp
FITB
$52.3B
– –
-30,000
Closed -$566K
FITB
90
PUT
Fifth Third Bancorp
FITB
$52.3B
– –
-30,000
Closed -$480K
FTI icon
91
PUT
TechnipFMC
FTI
$29.9B
– –
-40,320
Closed -$975K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.29B
– –
-6,200
Closed -$276K
GLD icon
93
CALL
SPDR Gold Trust
GLD
$133B
– –
-6,400
Closed -$896K
GLD icon
94
SPDR Gold Trust
GLD
$133B
– –
-20,000
Closed -$2.27M
GLW icon
95
Corning
GLW
$133B
– –
-25,000
Closed -$535K
GM icon
96
General Motors
GM
$74.1B
– –
-30,000
Closed -$1.13M
GM icon
97
PUT
General Motors
GM
$74.1B
– –
-30,000
Closed -$930K
HIG icon
98
PUT
Hartford Financial Services
HIG
$38.6B
– –
-11,800
Closed -$319K
HP icon
99
Helmerich & Payne
HP
$3.52B
– –
-18,700
Closed -$1.27M
IBM icon
100
PUT
IBM
IBM
$193B
– –
-21,757
Closed -$3.12M
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 2015 Portfolio in Review

As of Q2 2015, Orbitronix LP held 149 positions worth $72.4M, down 59% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Orbitronix LP withdrew a net $105M in Q2 2015, closing 88 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Orbitronix LP opened a new position in State Street Energy Select Sector SPDR ETF worth $7.52M.

  • Orbitronix LP's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 200,000 shares worth $7.52M.
  • Orbitronix LP added most to IBM in Q2 2015, an estimated $1.01M increase.
  • Orbitronix LP's biggest Q2 2015 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $6.15M.
  • Orbitronix LP fully exited Vanguard FTSE Emerging Markets ETF in Q2 2015, selling an estimated $23.2M.
  • Orbitronix LP's ten largest holdings make up 56% of its $72.4M portfolio in Q2 2015.
  • Orbitronix LP opened 26 new positions and closed 88 in Q2 2015.
  • Orbitronix LP's portfolio value fell 59% quarter-over-quarter to $72.4M.

Based on Orbitronix LP's 13F filing for Q2 2015, filed 14 Aug 2015.