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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
+6.37%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.87M
Cap. Flow
+$3.47M
Cap. Flow %
2.57%
Top 10 Hldgs %
42.01%
Holding
132
New
52
Increased
5
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
2
RSX
VanEck Russia ETF
RSX
+$2.15M
3
BP icon
BP
BP
+$2.14M
4
SXC icon
SunCoke Energy
SXC
+$954K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$792K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.8M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$1.5M
3
AU icon
AngloGold Ashanti
AU
+$762K
4
FCX icon
Freeport-McMoran
FCX
+$550K
5
CRS icon
Carpenter Technology
CRS
+$534K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Materials 3.75%
3 Energy 3.39%
4 Financials 1.69%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXB icon
101
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-10,000
Closed -$1.5M
GE icon
102
PUT
GE Aerospace
GE
$362B
– –
-10,433
Closed -$1M
GFI icon
103
Gold Fields
GFI
$28.9B
– –
-36,825
Closed -$193K
GILD icon
104
PUT
Gilead Sciences
GILD
$161B
– –
-20,000
Closed -$875K
HD icon
105
PUT
Home Depot
HD
$325B
– –
-15,000
Closed -$1.05M
HRB icon
106
CALL
H&R Block
HRB
$4.99B
– –
-11,000
Closed -$264K
IAG icon
107
IAMGOLD
IAG
$8.5B
– –
-44,700
Closed -$194K
INGR icon
108
CALL
Ingredion
INGR
$6.38B
– –
-15,000
Closed -$1.2M
IP icon
109
PUT
International Paper
IP
$20B
– –
-6,211
Closed -$261K
K
110
CALL
DELISTED
Kellanova
K
– –
-4,260
Closed -$280K
LBTYA icon
111
PUT
Liberty Global Class A
LBTYA
$3.49B
– –
-48,499
Closed -$960K
M icon
112
CALL
Macy's
M
$6.12B
– –
-25,000
Closed -$1.25M
MMM icon
113
CALL
3M
MMM
$87.7B
– –
-23,920
Closed -$2.3M
MSGS icon
114
CALL
Madison Square Garden
MSGS
$9.52B
– –
-21,030
Closed -$1.05M
NEM icon
115
Newmont
NEM
$101B
– –
-7,000
Closed -$210K
NGD
116
DELISTED
New Gold Inc
NGD
– –
-35,000
Closed -$238K
NWSA icon
117
PUT
News Corp Class A
NWSA
$14.4B
– –
-20,000
Closed -$600K
PRU icon
118
CALL
Prudential Financial
PRU
$40.8B
– –
-20,000
Closed -$1.48M
RL icon
119
CALL
Ralph Lauren
RL
$22.4B
– –
-10,000
Closed -$2.1M
STX icon
120
CALL
Seagate
STX
$209B
– –
-20,000
Closed -$900K
UNH icon
121
CALL
UnitedHealth
UNH
$383B
– –
-16,900
Closed -$1.16M
UNP icon
122
CALL
Union Pacific
UNP
$182B
– –
-12,200
Closed -$946K
XLE icon
123
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-100,000
Closed -$2.75M
XME icon
124
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-149,300
Closed -$6.13M
XME icon
125
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-6,936
Closed -$230K
2 3 4
5
6

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NAM
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BC
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IWC
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RCI
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PCM
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GCP
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Orbitronix LP's Q3 2013 Portfolio in Review

As of Q3 2013, Orbitronix LP held 132 positions worth $135M, up 5.4% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Orbitronix LP's Q3 2013 filing shows 52 new, 5 increased, 11 reduced and 40 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.19M. The largest sale was iShares MSCI Japan ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Materials and Energy.

  • Orbitronix LP's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.19M.
  • Orbitronix LP added most to VanEck Russia ETF in Q3 2013, an estimated $2.15M increase.
  • Orbitronix LP's biggest Q3 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $1.8M.
  • Orbitronix LP fully exited Invesco CurrencyShares British Pound Sterling Trust in Q3 2013, selling an estimated $1.5M.
  • Orbitronix LP's ten largest holdings make up 42% of its $135M portfolio in Q3 2013.
  • Orbitronix LP opened 52 new positions and closed 40 in Q3 2013.
  • Orbitronix LP's portfolio value rose 5.4% quarter-over-quarter to $135M.

Based on Orbitronix LP's 13F filing for Q3 2013, filed 14 Nov 2013.