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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
+6.37%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.87M
Cap. Flow
+$3.47M
Cap. Flow %
2.57%
Top 10 Hldgs %
42.01%
Holding
132
New
52
Increased
5
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
2
RSX
VanEck Russia ETF
RSX
+$2.15M
3
BP icon
BP
BP
+$2.14M
4
SXC icon
SunCoke Energy
SXC
+$954K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$792K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.8M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$1.5M
3
AU icon
AngloGold Ashanti
AU
+$762K
4
FCX icon
Freeport-McMoran
FCX
+$550K
5
CRS icon
Carpenter Technology
CRS
+$534K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Materials 3.75%
3 Energy 3.39%
4 Financials 1.69%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
126
DELISTED
Orange
ORAN
– –
-10,000
Closed -$95K
TUP
127
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,700
Closed -$333K
RGC
128
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-25,000
Closed -$375K
PETM
129
CALL
DELISTED
PETSMART INC
PETM
– –
-8,800
Closed -$748K
CELG
130
CALL
DELISTED
Celgene Corp
CELG
– –
-40,000
Closed -$2.7M
CELG
131
PUT
DELISTED
Celgene Corp
CELG
– –
-20,000
Closed -$1.1M
2 3 4 5
6

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Orbitronix LP's Q3 2013 Portfolio in Review

As of Q3 2013, Orbitronix LP held 132 positions worth $135M, up 5.4% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Orbitronix LP's Q3 2013 filing shows 52 new, 5 increased, 11 reduced and 40 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.19M. The largest sale was iShares MSCI Japan ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Materials and Energy.

  • Orbitronix LP's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.19M.
  • Orbitronix LP added most to VanEck Russia ETF in Q3 2013, an estimated $2.15M increase.
  • Orbitronix LP's biggest Q3 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $1.8M.
  • Orbitronix LP fully exited Invesco CurrencyShares British Pound Sterling Trust in Q3 2013, selling an estimated $1.5M.
  • Orbitronix LP's ten largest holdings make up 42% of its $135M portfolio in Q3 2013.
  • Orbitronix LP opened 52 new positions and closed 40 in Q3 2013.
  • Orbitronix LP's portfolio value rose 5.4% quarter-over-quarter to $135M.

Based on Orbitronix LP's 13F filing for Q3 2013, filed 14 Nov 2013.