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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
-4.34%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$45.9M
Cap. Flow
+$55.6M
Cap. Flow %
46.84%
Top 10 Hldgs %
50.24%
Holding
79
New
33
Increased
10
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.94M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.17M
3
APC
Anadarko Petroleum
APC
+$6.71M
4
WMT icon
Walmart Inc
WMT
+$6.04M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.44M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.44M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
4
ESV
Ensco Rowan plc
ESV
+$1.71M
5
RSX
VanEck Russia ETF
RSX
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7%
2 Technology 5.92%
3 Financials 3.8%
4 Energy 1.68%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
76
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-40,000
Closed -$200K
WFM
77
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-64,600
Closed -$3.39M
JOY
78
DELISTED
Joy Global Inc
JOY
– –
-15,000
Closed -$223K
ESV
79
DELISTED
Ensco Rowan plc
ESV
– –
-4,875
Closed -$1.71M
1 2 3
4

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BC
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IWC
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Orbitronix LP's Q4 2015 Portfolio in Review

As of Q4 2015, Orbitronix LP held 79 positions worth $119M, up 63% from $72.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orbitronix LP deployed $55.6M of net new capital in Q4 2015, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 288,800 shares worth $9.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.44M trimmed.

  • Orbitronix LP's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 288,800 shares worth $9.45M.
  • Orbitronix LP added most to iShares MSCI Brazil ETF in Q4 2015, an estimated $7.17M increase.
  • Orbitronix LP's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $3.44M.
  • Orbitronix LP fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $1.71M.
  • Orbitronix LP's ten largest holdings make up 50% of its $119M portfolio in Q4 2015.
  • Orbitronix LP opened 33 new positions and closed 24 in Q4 2015.
  • Orbitronix LP's portfolio value rose 63% quarter-over-quarter to $119M.

Based on Orbitronix LP's 13F filing for Q4 2015, filed 16 Feb 2016.