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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
-0.54%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.4M
Cap. Flow
-$6.33M
Cap. Flow %
-3.8%
Top 10 Hldgs %
33.51%
Holding
218
New
51
Increased
19
Reduced
22
Closed
97

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.66M
3
AMZN icon
Amazon
AMZN
+$3.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.83M
5
DB icon
Deutsche Bank
DB
+$3.01M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.38M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
4
RSX
VanEck Russia ETF
RSX
+$4.32M
5
GLW icon
Corning
GLW
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.99%
2 Financials 6.69%
3 Materials 5.47%
4 Technology 4.96%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
101
KBR
KBR
$4.62B
$339K 0.2%
20,000
-10,000
-33% -$179K
BP icon
102
BP
BP
$114B
$333K 0.2%
10,520
-306
-3% -$10.3K
TPR icon
103
PUT
Tapestry
TPR
$28.6B
$330K 0.2%
10,000
-44,500
-82% -$1.57M
EWW icon
104
iShares MSCI Mexico ETF
EWW
$1.9B
$297K 0.18%
5,000
– –
UPBD icon
105
Upbound Group
UPBD
$1.22B
$283K 0.17%
7,800
– –
JOY
106
DELISTED
Joy Global Inc
JOY
$270K 0.16%
5,800
-4,200
-42% -$215K
WPM icon
107
Wheaton Precious Metals
WPM
$49.7B
$266K 0.16%
+13,100
New +$260K
CROX icon
108
Crocs
CROX
$6.62B
$250K 0.15%
+20,000
New +$247K
INFY icon
109
PUT
Infosys
INFY
$42.3B
$245K 0.15%
+28,000
New +$227K
BHP icon
110
BHP
BHP
$214B
$237K 0.14%
5,913
-5,914
-50% -$273K
MT icon
111
ArcelorMittal
MT
$50B
$221K 0.13%
8,747
-13,644
-61% -$379K
CMP icon
112
Compass Minerals
CMP
$1.24B
$208K 0.12%
+2,400
New +$206K
EWP icon
113
iShares MSCI Spain ETF
EWP
$1.96B
$208K 0.12%
+6,000
New +$222K
AVP
114
PUT
DELISTED
Avon Products, Inc.
AVP
$200K 0.12%
20,000
-50,000
-71% -$517K
AVP
115
DELISTED
Avon Products, Inc.
AVP
$188K 0.11%
20,000
-47,200
-70% -$488K
ZQK
116
DELISTED
QUICKSILVER,INC.
ZQK
$177K 0.11%
80,000
+30,000
+60% +$57.4K
RGC
117
PUT
DELISTED
Regal Entertainment Group
RGC
$165K 0.1%
10,000
– –
SDEV
118
Stablecoin Development Corp
SDEV
$31.7M
$164K 0.1%
2
+1
+100% +$110K
EXPR
119
DELISTED
Express, Inc.
EXPR
$147K 0.09%
+500
New +$144K
NPBC
120
DELISTED
NATL PENN BANCSHARES INC
NPBC
$127K 0.08%
12,069
– –
CKSW
121
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$124K 0.07%
+17,300
New +$127K
ADBE icon
122
PUT
Adobe
ADBE
$85.1B
– –
-4,000
Closed -$280K
AEO icon
123
PUT
American Eagle Outfitters
AEO
$2.87B
– –
-50,000
Closed -$450K
AES icon
124
AES
AES
$10.6B
– –
-50,000
Closed -$709K
AES icon
125
PUT
AES
AES
$10.6B
– –
-40,000
Closed -$520K
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
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IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Orbitronix LP held 218 positions worth $167M, down 3.1% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Orbitronix LP withdrew a net $6.33M in Q4 2014, closing 97 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Orbitronix LP opened a new position in Vanguard FTSE Emerging Markets ETF worth $10M.

  • Orbitronix LP's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 250,000 shares worth $10M.
  • Orbitronix LP added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $8.66M increase.
  • Orbitronix LP's biggest Q4 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.38M.
  • Orbitronix LP fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2014, selling an estimated $5.03M.
  • Orbitronix LP's ten largest holdings make up 34% of its $167M portfolio in Q4 2014.
  • Orbitronix LP opened 51 new positions and closed 97 in Q4 2014.
  • Orbitronix LP's portfolio value fell 3.1% quarter-over-quarter to $167M.

Based on Orbitronix LP's 13F filing for Q4 2014, filed 17 Feb 2015.