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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
$175M
AUM Growth
+$8.77M
Cap. Flow
+$13.8M
Cap. Flow %
7.87%
Top 10 Hldgs %
37.63%
Holding
190
New
69
Increased
16
Reduced
13
Closed
67

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.29M
3
VZ icon
Verizon
VZ
+$4.34M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.95M
5
T icon
AT&T
T
+$3.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
2
AMZN icon
Amazon
AMZN
+$3.97M
3
WFM
Whole Foods Market Inc
WFM
+$3.75M
4
TGT icon
Target
TGT
+$3.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Communication Services 6.44%
3 Technology 3.21%
4 Energy 2.89%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
PUT
Regions Financial
RF
$26B
$400K 0.23%
+50,000
New +$473K
ZION icon
102
PUT
Zions Bancorporation
ZION
$10.1B
$400K 0.23%
+20,000
New +$524K
DIA icon
103
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$390K 0.22%
2,000
– –
OUTR
104
DELISTED
OUTERWALL INC
OUTR
$380K 0.22%
5,750
-14,250
-71% -$953K
NPBC
105
DELISTED
NATL PENN BANCSHARES INC
NPBC
$345K 0.2%
32,069
+20,000
+166% +$209K
HIG icon
106
PUT
Hartford Financial Services
HIG
$39B
$319K 0.18%
+11,800
New +$484K
TMUS icon
107
T-Mobile US
TMUS
$190B
$317K 0.18%
+10,000
New +$312K
WPM icon
108
PUT
Wheaton Precious Metals
WPM
$49.9B
$300K 0.17%
+15,000
New +$319K
PTR
109
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$295K 0.17%
+2,657
New +$294K
EWW icon
110
iShares MSCI Mexico ETF
EWW
$1.88B
$290K 0.17%
5,000
– –
KBR icon
111
KBR
KBR
$4.6B
$290K 0.17%
20,000
– –
BP icon
112
PUT
BP
BP
$113B
$287K 0.16%
+9,883
New +$324K
WPM icon
113
Wheaton Precious Metals
WPM
$49.9B
$285K 0.16%
15,000
+1,900
+15% +$40.4K
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.29B
$276K 0.16%
+6,200
New +$264K
KMI icon
115
PUT
Kinder Morgan
KMI
$72.6B
$275K 0.16%
10,000
-20,000
-67% -$828K
INFY icon
116
CALL
Infosys
INFY
$43.4B
$259K 0.15%
+27,600
New +$243K
KBR icon
117
PUT
KBR
KBR
$4.6B
$240K 0.14%
+20,000
New +$325K
YELP icon
118
Yelp
YELP
$1.35B
$237K 0.14%
5,000
-5,000
-50% -$248K
ESV
119
DELISTED
Ensco Rowan plc
ESV
$234K 0.13%
+2,775
New +$292K
ANN
120
PUT
DELISTED
ANN INC
ANN
$220K 0.13%
+10,000
New +$366K
SDEV
121
Stablecoin Development Corp
SDEV
$30.9M
$214K 0.12%
2
– –
NTRI
122
CALL
DELISTED
NutriSystem, Inc.
NTRI
$180K 0.1%
+10,000
New +$186K
ZQK
123
DELISTED
QUICKSILVER,INC.
ZQK
$148K 0.08%
80,000
– –
AMZN icon
124
Amazon
AMZN
$2.51T
– –
-256,000
Closed -$3.97M
BA icon
125
CALL
Boeing
BA
$164B
– –
-16,000
Closed -$2.16M
3 4
5
6 7

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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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Orbitronix LP held 190 positions worth $175M, up 5.3% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orbitronix LP deployed $13.8M of net new capital in Q1 2015, opening 69 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 259,200 shares worth $7.05M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was abrdn Physical Platinum Shares ETF, an estimated $2.31M trimmed.

  • Orbitronix LP's largest Q1 2015 buy was State Street SPDR S&P Metals & Mining ETF: 259,200 shares worth $7.05M.
  • Orbitronix LP added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $11.8M increase.
  • Orbitronix LP's biggest Q1 2015 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $2.31M.
  • Orbitronix LP fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015, selling an estimated $10.7M.
  • Orbitronix LP's ten largest holdings make up 38% of its $175M portfolio in Q1 2015.
  • Orbitronix LP opened 69 new positions and closed 67 in Q1 2015.
  • Orbitronix LP's portfolio value rose 5.3% quarter-over-quarter to $175M.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.