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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
+4.37%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$47.5M
Cap. Flow
+$38.6M
Cap. Flow %
16.94%
Top 10 Hldgs %
40.81%
Holding
155
New
63
Increased
15
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.83M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.28M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.4M
2
GLW icon
Corning
GLW
+$3.23M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.77M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$855K
5
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$793K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Energy 3.28%
3 Financials 2.31%
4 Materials 1.22%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
101
PUT
DELISTED
Weatherford International plc
WFT
$429K 0.19%
39,000
– –
UNH icon
102
CALL
UnitedHealth
UNH
$392B
$425K 0.19%
+5,000
New +$393K
YHOO
103
PUT
DELISTED
Yahoo Inc
YHOO
$420K 0.18%
+20,000
New +$698K
SO icon
104
CALL
Southern Company
SO
$108B
$410K 0.18%
10,000
-10,000
-50% -$442K
BTU
105
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$405K 0.18%
1,667
+334
+25% +$86.9K
SPLS
106
PUT
DELISTED
Staples Inc
SPLS
$400K 0.18%
50,000
– –
DIA icon
107
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$390K 0.17%
+2,000
New +$332K
WFM
108
DELISTED
Whole Foods Market Inc
WFM
$386K 0.17%
10,000
+6,000
+150% +$262K
TGT icon
109
CALL
Target
TGT
$62.6B
$385K 0.17%
7,000
– –
EEM icon
110
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$370K 0.16%
10,000
– –
POT
111
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$370K 0.16%
10,000
-10,000
-50% -$361K
OKE icon
112
CALL
Oneok
OKE
$57.8B
$350K 0.15%
5,000
– –
WFM
113
PUT
DELISTED
Whole Foods Market Inc
WFM
$350K 0.15%
10,000
+6,000
+150% +$262K
FIO
114
PUT
DELISTED
FUSION-IO INC COM
FIO
$350K 0.15%
+50,000
New +$464K
BA icon
115
PUT
Boeing
BA
$164B
$338K 0.15%
2,500
– –
DIS icon
116
PUT
Walt Disney
DIS
$166B
$338K 0.15%
5,000
– –
EWW icon
117
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$330K 0.14%
+5,000
New +$329K
JOY
118
PUT
DELISTED
Joy Global Inc
JOY
$329K 0.14%
9,400
– –
OKE icon
119
PUT
Oneok
OKE
$57.8B
$325K 0.14%
5,000
– –
VEON icon
120
PUT
VEON
VEON
$3.68B
$315K 0.14%
+1,800
New +$379K
ADT
121
CALL
DELISTED
ADT Corp
ADT
$312K 0.14%
8,000
– –
WBA
122
PUT
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.13%
4,900
– –
DO
123
DELISTED
Diamond Offshore Drilling
DO
$294K 0.13%
5,925
– –
SCCO icon
124
PUT
Southern Copper
SCCO
$163B
$270K 0.12%
+10,787
New +$297K
RGC
125
CALL
DELISTED
Regal Entertainment Group
RGC
$256K 0.11%
12,800
-3,500
-21% -$68.4K
3 4
5
6 7

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FNYS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Orbitronix LP held 155 positions worth $228M, up 26% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orbitronix LP deployed $38.6M of net new capital in Q2 2014, opening 63 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 98,098 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $4.4M trimmed.

  • Orbitronix LP's largest Q2 2014 buy was VanEck Gold Miners ETF: 98,098 shares worth $2.6M.
  • Orbitronix LP added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $4.83M increase.
  • Orbitronix LP's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $4.4M.
  • Orbitronix LP fully exited iShares JPX-Nikkei 400 ETF in Q2 2014, selling an estimated $793K.
  • Orbitronix LP's ten largest holdings make up 41% of its $228M portfolio in Q2 2014.
  • Orbitronix LP opened 63 new positions and closed 18 in Q2 2014.
  • Orbitronix LP's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Orbitronix LP's 13F filing for Q2 2014, filed 14 Aug 2014.