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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
-15.47%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
+$440K
Cap. Flow
+$9.74M
Cap. Flow %
13.37%
Top 10 Hldgs %
51.52%
Holding
83
New
22
Increased
6
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.34M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.68M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.46M
4
C icon
Citigroup
C
+$2.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.67M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
3
IBM icon
IBM
IBM
+$1.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.23M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 5.23%
2 Technology 4.75%
3 Financials 3.34%
4 Industrials 0.31%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
76
DELISTED
Sprint Corporation
S
– –
-50,000
Closed -$228K
S
77
PUT
DELISTED
Sprint Corporation
S
– –
-100,000
Closed -$400K
CPL
78
DELISTED
CPFL Energia S.A.
CPL
– –
-63,469
Closed -$758K
CPL
79
PUT
DELISTED
CPFL Energia S.A.
CPL
– –
-51,254
Closed -$500K
APC
80
DELISTED
Anadarko Petroleum
APC
– –
-6,400
Closed -$500K
TESO
81
DELISTED
Tesco Corp
TESO
– –
-55,762
Closed -$608K
ANN
82
PUT
DELISTED
ANN INC
ANN
– –
-10,000
Closed -$220K
ESV
83
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-5,000
Closed -$400K
1 2 3
4

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BC
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IWC
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RCI
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Orbitronix LP's Q3 2015 Portfolio in Review

As of Q3 2015, Orbitronix LP held 83 positions worth $72.8M, up 0.61% from $72.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orbitronix LP deployed $9.74M of net new capital in Q3 2015, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 47,900 shares worth $5.3M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $2.67M trimmed.

  • Orbitronix LP's largest Q3 2015 buy was iShares TIPS Bond ETF: 47,900 shares worth $5.3M.
  • Orbitronix LP added most to iShares Silver Trust in Q3 2015, an estimated $1.43M increase.
  • Orbitronix LP's biggest Q3 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $2.67M.
  • Orbitronix LP fully exited iShares Core MSCI Emerging Markets ETF in Q3 2015, selling an estimated $2.4M.
  • Orbitronix LP's ten largest holdings make up 52% of its $72.8M portfolio in Q3 2015.
  • Orbitronix LP opened 22 new positions and closed 37 in Q3 2015.
  • Orbitronix LP's portfolio value rose 0.61% quarter-over-quarter to $72.8M.

Based on Orbitronix LP's 13F filing for Q3 2015, filed 13 Nov 2015.