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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
+9.94%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$28.9M
Cap. Flow
-$29.1M
Cap. Flow %
-39.43%
Top 10 Hldgs %
55.4%
Holding
89
New
26
Increased
13
Reduced
2
Closed
43

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.36M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.4M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.85M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.69M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.9M
3
QCOM icon
Qualcomm
QCOM
+$2.3M
4
CAT icon
Caterpillar
CAT
+$2.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 2.61%
2 Financials 2.24%
3 Energy 1.84%
4 Industrials 0.29%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
PUT
iShares Silver Trust
SLV
$28.4B
– –
-100,000
Closed -$1.05M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-238,800
Closed -$8.16M
VWO icon
78
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-23,900
Closed -$764K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-118,092
Closed -$3.9M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-102,523
Closed -$2.02M
XOM icon
81
PUT
ExxonMobil
XOM
$629B
– –
-10,000
Closed -$625K
PTR
82
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-7,700
Closed -$385K
BPFH
83
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-89,980
Closed -$1.03M
S
84
DELISTED
Sprint Corporation
S
– –
-301,500
Closed -$1.12M
VIAB
85
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,000
Closed -$2.38M
BID
86
PUT
DELISTED
Sotheby's
BID
– –
-26,700
Closed -$587K
APC
87
DELISTED
Anadarko Petroleum
APC
– –
-35,100
Closed -$1.63M
WFM
88
DELISTED
Whole Foods Market Inc
WFM
– –
-50,000
Closed -$1.55M
WFM
89
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-25,000
Closed -$750K
1 2 3
4

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Orbitronix LP's Q2 2016 Portfolio in Review

As of Q2 2016, Orbitronix LP held 89 positions worth $73.7M, down 28% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Orbitronix LP withdrew a net $29.1M in Q2 2016, closing 43 positions and reducing 2 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Orbitronix LP opened a new position in iShares MSCI Emerging Markets ETF worth $3.44M.

  • Orbitronix LP's largest Q2 2016 buy was iShares MSCI Emerging Markets ETF: 100,000 shares worth $3.44M.
  • Orbitronix LP added most to State Street SPDR S&P Metals & Mining ETF in Q2 2016, an estimated $1.85M increase.
  • Orbitronix LP fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $8.16M.
  • Orbitronix LP's ten largest holdings make up 55% of its $73.7M portfolio in Q2 2016.
  • Orbitronix LP opened 26 new positions and closed 43 in Q2 2016.
  • Orbitronix LP's portfolio value fell 28% quarter-over-quarter to $73.7M.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.