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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
+6.43%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.62M
Cap. Flow
-$2.33M
Cap. Flow %
-1.7%
Top 10 Hldgs %
44.83%
Holding
130
New
37
Increased
9
Reduced
13
Closed
49

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.57M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.91M
4
IBM icon
IBM
IBM
+$1.44M
5
GE icon
GE Aerospace
GE
+$1.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.25M
2
SXC icon
SunCoke Energy
SXC
+$1.02M
3
AA icon
Alcoa
AA
+$934K
4
SWC
Stillwater Mining Co
SWC
+$806K
5
CDE icon
Coeur Mining
CDE
+$758K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Energy 4.06%
3 Financials 1.73%
4 Healthcare 1.66%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
101
FerroAtlántica
GSM
$626M
– –
-10,000
Closed -$154K
HL icon
102
Hecla Mining
HL
$10.3B
– –
-71,500
Closed -$225K
HON icon
103
CALL
Honeywell
HON
$78B
– –
-10,016
Closed -$788K
HUM icon
104
CALL
Humana
HUM
$47.4B
– –
-20,000
Closed -$2.1M
KGC icon
105
PUT
Kinross Gold
KGC
$28.3B
– –
-100,000
Closed -$500K
KLAC icon
106
CALL
KLA
KLAC
$286B
– –
-87,000
Closed -$609K
MA icon
107
CALL
Mastercard
MA
$469B
– –
-10,000
Closed -$695K
MOS icon
108
PUT
The Mosaic Company
MOS
$7.08B
– –
-74,200
Closed -$2.41M
NFLX icon
109
CALL
Netflix
NFLX
$287B
– –
-280,000
Closed -$1.24M
ROST icon
110
CALL
Ross Stores
ROST
$74.5B
– –
-19,800
Closed -$718K
SA
111
PUT
Seabridge Gold
SA
$2.8B
– –
-50,000
Closed -$550K
STLD icon
112
CALL
Steel Dynamics
STLD
$34.7B
– –
-15,000
Closed -$240K
SXC icon
113
SunCoke Energy
SXC
$763M
– –
-60,000
Closed -$1.02M
TRV icon
114
CALL
Travelers Companies
TRV
$78.5B
– –
-9,000
Closed -$855K
WPM icon
115
Wheaton Precious Metals
WPM
$50B
– –
-11,000
Closed -$272K
LL
116
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,000
Closed -$600K
XLNX
117
CALL
DELISTED
Xilinx Inc
XLNX
– –
-7,500
Closed -$375K
JCP
118
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,000
Closed -$700K
RTN
119
CALL
DELISTED
Raytheon Company
RTN
– –
-10,000
Closed -$850K
AKS
120
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-25,600
Closed -$90K
VIAB
121
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,000
Closed -$1.75M
TFCFA
122
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,000
Closed -$600K
AET
123
CALL
DELISTED
Aetna Inc
AET
– –
-20,000
Closed -$1.3M
WFM
124
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-30,000
Closed -$1.8M
SWC
125
DELISTED
Stillwater Mining Co
SWC
– –
-73,200
Closed -$806K
2 3 4
5
6

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JPC
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FNYS
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Orbitronix LP held 130 positions worth $137M, up 1.9% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orbitronix LP's Q4 2013 filing shows 37 new, 9 increased, 13 reduced and 49 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 261,500 shares worth $3.5M. The largest sale was Cisco, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

  • Orbitronix LP's largest Q4 2013 buy was abrdn Physical Platinum Shares ETF: 261,500 shares worth $3.5M.
  • Orbitronix LP added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $6.28M increase.
  • Orbitronix LP's biggest Q4 2013 reduction was Cisco, cutting an estimated $1.25M.
  • Orbitronix LP fully exited SunCoke Energy in Q4 2013, selling an estimated $1.02M.
  • Orbitronix LP's ten largest holdings make up 45% of its $137M portfolio in Q4 2013.
  • Orbitronix LP opened 37 new positions and closed 49 in Q4 2013.
  • Orbitronix LP's portfolio value rose 1.9% quarter-over-quarter to $137M.

Based on Orbitronix LP's 13F filing for Q4 2013, filed 14 Feb 2014.