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
+4%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$16.1M
Cap. Flow
-$21.8M
Cap. Flow %
-21.28%
Top 10 Hldgs %
50.87%
Holding
96
New
41
Increased
7
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$2.93M
2
CAT icon
Caterpillar
CAT
+$2.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
4
BP icon
BP
BP
+$1.5M
5
AXP icon
American Express
AXP
+$1.4M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.79M
2
WMT icon
Walmart Inc
WMT
+$6.15M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.12M
4
APC
Anadarko Petroleum
APC
+$3.02M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 4.51%
3 Energy 3.62%
4 Industrials 2.24%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
PUT
McDonald's
MCD
$187B
– –
-4,000
Closed -$440K
SDEV
77
Stablecoin Development Corp
SDEV
$31.2M
– –
-3
Closed -$35K
NKE icon
78
CALL
Nike
NKE
$62.6B
– –
-20,000
Closed -$1.55M
QCOM icon
79
PUT
Qualcomm
QCOM
$185B
– –
-20,000
Closed -$960K
RIG icon
80
Transocean
RIG
$5.87B
– –
-116,946
Closed -$1.45M
RIG icon
81
PUT
Transocean
RIG
$5.87B
– –
-53,000
Closed -$636K
SPY icon
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-4,000
Closed -$744K
T icon
83
PUT
AT&T
T
$160B
– –
-129,884
Closed -$2.26M
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
– –
-16,800
Closed -$1.84M
TPR icon
85
CALL
Tapestry
TPR
$29B
– –
-10,000
Closed -$350K
VWO icon
86
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-25,000
Closed -$950K
WMT icon
87
Walmart Inc
WMT
$870B
– –
-301,200
Closed -$6.15M
WYNN icon
88
CALL
Wynn Resorts
WYNN
$9.79B
– –
-15,900
Closed -$1.27M
WYNN icon
89
Wynn Resorts
WYNN
$9.79B
– –
-5,000
Closed -$345K
X
90
PUT
DELISTED
US Steel
X
– –
-60,000
Closed -$300K
XME icon
91
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-100,000
Closed -$1.3M
RSX
92
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-50,000
Closed -$1.75M
POT
93
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,000
Closed -$480K
BEBE
94
DELISTED
Bebe Stores Inc
BEBE
– –
-7,150
Closed -$40K
OUTR
95
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-20,000
Closed -$600K
ERUS
96
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-101,200
Closed -$2.96M
1 2 3
4

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 Q1 2016 Portfolio in Review

As of Q1 2016, Orbitronix LP held 96 positions worth $103M, down 14% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orbitronix LP withdrew a net $21.8M in Q1 2016, closing 33 positions and reducing 14 holdings. Its most notable exit was Walmart Inc, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Orbitronix LP opened a new position in VanEck Russia ETF worth $3.31M.

  • Orbitronix LP's largest Q1 2016 buy was VanEck Russia ETF: 202,400 shares worth $3.31M.
  • Orbitronix LP added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016, an estimated $1.35M increase.
  • Orbitronix LP's biggest Q1 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $6.79M.
  • Orbitronix LP fully exited Walmart Inc in Q1 2016, selling an estimated $6.15M.
  • Orbitronix LP's ten largest holdings make up 51% of its $103M portfolio in Q1 2016.
  • Orbitronix LP opened 41 new positions and closed 33 in Q1 2016.
  • Orbitronix LP's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Orbitronix LP's 13F filing for Q1 2016, filed 16 May 2016.