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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
+1.18%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$42.9M
Cap. Flow
+$3.56B
Cap. Flow %
1,975.43%
Top 10 Hldgs %
52.49%
Holding
133
New
53
Increased
16
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.73M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.25M
4
RSX
VanEck Russia ETF
RSX
+$4.78M
5
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$3.48M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.86M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.23M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.64M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.54M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Energy 2.61%
3 Financials 1.39%
4 Materials 1.11%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22B
– –
-83,625
Closed -$3.86M
EWP icon
102
iShares MSCI Spain ETF
EWP
$2B
– –
-40,000
Closed -$1.54M
FXY icon
103
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$425M
– –
-40,000
Closed -$3.68M
GE icon
104
PUT
GE Aerospace
GE
$354B
– –
-10,433
Closed -$1.25M
B
105
Barrick Mining
B
$62.8B
– –
-20,000
Closed -$353K
B
106
PUT
Barrick Mining
B
$62.8B
– –
-20,000
Closed -$340K
ISRG icon
107
Intuitive Surgical
ISRG
$122B
– –
-27,000
Closed -$1.15M
ISRG icon
108
PUT
Intuitive Surgical
ISRG
$122B
– –
-27,000
Closed -$1.05M
JNJ icon
109
CALL
Johnson & Johnson
JNJ
$615B
– –
-10,000
Closed -$950K
LOW icon
110
CALL
Lowe's Companies
LOW
$115B
– –
-10,000
Closed -$500K
MCO icon
111
CALL
Moody's
MCO
$85.5B
– –
-5,000
Closed -$350K
NGD
112
DELISTED
New Gold Inc
NGD
– –
-35,000
Closed -$183K
NGD
113
PUT
DELISTED
New Gold Inc
NGD
– –
-35,000
Closed -$210K
NKE icon
114
CALL
Nike
NKE
$62.6B
– –
-20,000
Closed -$800K
PSX icon
115
Phillips 66
PSX
$84.8B
– –
-10,000
Closed -$771K
PSX icon
116
PUT
Phillips 66
PSX
$84.8B
– –
-10,000
Closed -$700K
WDC icon
117
CALL
Western Digital
WDC
$192B
– –
-13,230
Closed -$1M
WW
118
DELISTED
WW International
WW
– –
-8,100
Closed -$267K
XLY icon
119
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-100,000
Closed -$3.3M
ONIT
120
CALL
Onity Group
ONIT
$337M
– –
-333
Closed -$300K
PXD
121
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,000
Closed -$1.56M
I
122
DELISTED
INTELSAT S. A.
I
– –
-20,000
Closed -$451K
I
123
PUT
DELISTED
INTELSAT S. A.
I
– –
-10,000
Closed -$225K
JCP
124
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-30,000
Closed -$217K
CLD
125
DELISTED
Cloud Peak Energy Inc
CLD
– –
-19,000
Closed -$342K
2 3 4
5
6

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FNYS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Orbitronix LP held 133 positions worth $180M, up 31% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orbitronix LP deployed $3.56B of net new capital in Q1 2014, opening 53 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 150,000 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.23M trimmed.

  • Orbitronix LP's largest Q1 2014 buy was State Street SPDR S&P Metals & Mining ETF: 150,000 shares worth $6.26M.
  • Orbitronix LP added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $5.73M increase.
  • Orbitronix LP's biggest Q1 2014 reduction was iShares Select Dividend ETF, cutting an estimated $2.23M.
  • Orbitronix LP fully exited iShares MSCI Japan ETF in Q1 2014, selling an estimated $3.86M.
  • Orbitronix LP's ten largest holdings make up 52% of its $180M portfolio in Q1 2014.
  • Orbitronix LP opened 53 new positions and closed 41 in Q1 2014.
  • Orbitronix LP's portfolio value rose 31% quarter-over-quarter to $180M.

Based on Orbitronix LP's 13F filing for Q1 2014, filed 14 May 2014.