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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
-5.95%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$55.6M
Cap. Flow
-$52.1M
Cap. Flow %
-30.26%
Top 10 Hldgs %
27.83%
Holding
211
New
74
Increased
21
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.23M
2
TPR icon
Tapestry
TPR
+$2.15M
3
WFM
Whole Foods Market Inc
WFM
+$1.53M
4
USG
Usg
USG
+$1.42M
5
CCJ icon
Cameco
CCJ
+$1.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.75M
5
BP icon
BP
BP
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 3.13%
3 Consumer Staples 2.93%
4 Materials 2.5%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
101
PUT
Helmerich & Payne
HP
$3.52B
$500K 0.29%
5,000
– –
LOW icon
102
CALL
Lowe's Companies
LOW
$115B
$500K 0.29%
10,000
– –
TGT icon
103
PUT
Target
TGT
$62.6B
$500K 0.29%
10,000
– –
TIF
104
CALL
DELISTED
Tiffany & Co.
TIF
$483K 0.28%
4,200
– –
ZBRA icon
105
CALL
Zebra Technologies
ZBRA
$12.5B
$475K 0.28%
+5,000
New +$390K
ZIXI
106
DELISTED
Zix Corporation
ZIXI
$457K 0.27%
+133,500
New +$477K
AEO icon
107
PUT
American Eagle Outfitters
AEO
$2.99B
$450K 0.26%
+50,000
New +$615K
XME icon
108
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$433K 0.25%
+10,300
New +$431K
UNH icon
109
CALL
UnitedHealth
UNH
$392B
$425K 0.25%
5,000
– –
UNH icon
110
PUT
UnitedHealth
UNH
$392B
$425K 0.25%
+5,000
New +$423K
YHOO
111
PUT
DELISTED
Yahoo Inc
YHOO
$420K 0.24%
20,000
– –
NOC icon
112
CALL
Northrop Grumman
NOC
$74.6B
$405K 0.24%
+3,000
New +$379K
AKRX
113
CALL
DELISTED
Akorn Inc
AKRX
$400K 0.23%
+10,000
New +$358K
SPLS
114
PUT
DELISTED
Staples Inc
SPLS
$400K 0.23%
50,000
– –
IWM icon
115
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$394K 0.23%
+3,900
New +$446K
DIA icon
116
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$390K 0.23%
2,000
– –
BP icon
117
BP
BP
$112B
$389K 0.23%
10,826
-101,368
-90% -$4.02M
GNC
118
DELISTED
GNC Holdings, Inc.
GNC
$387K 0.22%
+10,000
New +$363K
KBR icon
119
PUT
KBR
KBR
$4.52B
$380K 0.22%
+20,000
New +$434K
UAA icon
120
CALL
Under Armour
UAA
$3.1B
$375K 0.22%
+10,071
New +$334K
CLD
121
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$375K 0.22%
+30,000
New +$454K
ULTA icon
122
Ulta Beauty
ULTA
$20.8B
$355K 0.21%
+3,000
New +$298K
NDLS icon
123
PUT
Noodles & Co
NDLS
$74.5M
$350K 0.2%
+2,500
New +$482K
IM
124
CALL
DELISTED
Ingram Micro
IM
$350K 0.2%
+10,000
New +$284K
EWW icon
125
iShares MSCI Mexico ETF
EWW
$1.92B
$344K 0.2%
+5,000
New +$351K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Orbitronix LP held 211 positions worth $172M, down 24% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orbitronix LP withdrew a net $52.1M in Q3 2014, closing 44 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Orbitronix LP opened a new position in iShares MSCI Germany ETF worth $3.05M.

  • Orbitronix LP's largest Q3 2014 buy was iShares MSCI Germany ETF: 110,000 shares worth $3.05M.
  • Orbitronix LP added most to Whole Foods Market Inc in Q3 2014, an estimated $1.53M increase.
  • Orbitronix LP's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.1M.
  • Orbitronix LP fully exited Berkshire Hathaway Class B in Q3 2014, selling an estimated $2.63M.
  • Orbitronix LP's ten largest holdings make up 28% of its $172M portfolio in Q3 2014.
  • Orbitronix LP opened 74 new positions and closed 44 in Q3 2014.
  • Orbitronix LP's portfolio value fell 24% quarter-over-quarter to $172M.

Based on Orbitronix LP's 13F filing for Q3 2014, filed 14 Nov 2014.