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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
-1.46%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$103M
(-59%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-144.62%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
149
New
26
Increased
9
Reduced
13
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.94M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$5.18M |
| 3 |
iShares Silver Trust
SLV
|
+$3.14M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.92M |
| 5 |
IBM
IBM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.2M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$7.46M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$6.15M |
| 4 |
Verizon
VZ
|
+$4.86M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Financials | 1.78% |
| 3 | Energy | 1.76% |
| 4 | Utilities | 1.05% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| – | – |
-50,000
| Closed | -$2.4M |
|
102
PUT
Intel
INTC
$516B
| – | – |
-50,000
| Closed | -$1.35M |
|
103
KBR
KBR
$4.52B
| – | – |
-20,000
| Closed | -$290K |
|
|
104
PUT
KBR
KBR
$4.52B
| – | – |
-20,000
| Closed | -$240K |
|
105
Loews
L
$23.6B
| – | – |
-25,000
| Closed | -$1.02M |
|
106
CALL
Lowe's Companies
LOW
$115B
| – | – |
-7,100
| Closed | -$550K |
|
107
Lumen
LUMN
$6.9B
| – | – |
-40,000
| Closed | -$1.38M |
|
|
108
PUT
Lumen
LUMN
$6.9B
| – | – |
-20,000
| Closed | -$680K |
|
109
CALL
Southwest Airlines
LUV
$23.3B
| – | – |
-10,000
| Closed | -$550K |
|
110
PUT
Marriott International
MAR
$97.5B
| – | – |
-10,000
| Closed | -$750K |
|
111
NOV
NOV
$7.3B
| – | – |
-10,000
| Closed | -$500K |
|
112
PUT
NetApp
NTAP
$32.6B
| – | – |
-20,000
| Closed | -$820K |
|
113
Regions Financial
RF
$26.3B
| – | – |
-68,000
| Closed | -$685K |
|
114
PUT
Reliance Steel & Aluminium
RS
$19.7B
| – | – |
-19,600
| Closed | -$882K |
|
115
Southern Copper
SCCO
$163B
| – | – |
-21,574
| Closed | -$584K |
|
|
116
PUT
Southern Copper
SCCO
$163B
| – | – |
-21,574
| Closed | -$460K |
|
117
SiriusXM
SIRI
$10B
| – | – |
-30,000
| Closed | -$1.16M |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| – | – |
-30,000
| Closed | -$1.14M |
|
119
AT&T
T
$160B
| – | – |
-136,107
| Closed | -$3.52M |
|
120
T-Mobile US
TMUS
$207B
| – | – |
-10,000
| Closed | -$317K |
|
121
Tapestry
TPR
$29B
| – | – |
-20,000
| Closed | -$829K |
|
|
122
PUT
Tapestry
TPR
$29B
| – | – |
-20,000
| Closed | -$800K |
|
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-540,000
| Closed | -$23.2M |
|
|
124
Verizon
VZ
$185B
| – | – |
-100,000
| Closed | -$4.86M |
|
|
125
PUT
Verizon
VZ
$185B
| – | – |
-100,000
| Closed | -$3.98M |
|
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Orbitronix LP's Q2 2015 Portfolio in Review
As of Q2 2015, Orbitronix LP held 149 positions worth $72.4M, down 59% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Orbitronix LP withdrew a net $105M in Q2 2015, closing 88 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.
Against the trend, Orbitronix LP opened a new position in State Street Energy Select Sector SPDR ETF worth $7.52M.
- Orbitronix LP's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 200,000 shares worth $7.52M.
- Orbitronix LP added most to IBM in Q2 2015, an estimated $1.01M increase.
- Orbitronix LP's biggest Q2 2015 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $6.15M.
- Orbitronix LP fully exited Vanguard FTSE Emerging Markets ETF in Q2 2015, selling an estimated $23.2M.
- Orbitronix LP's ten largest holdings make up 56% of its $72.4M portfolio in Q2 2015.
- Orbitronix LP opened 26 new positions and closed 88 in Q2 2015.
- Orbitronix LP's portfolio value fell 59% quarter-over-quarter to $72.4M.
Based on Orbitronix LP's 13F filing for Q2 2015, filed 14 Aug 2015.