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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
+6.43%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.62M
Cap. Flow
-$2.33M
Cap. Flow %
-1.7%
Top 10 Hldgs %
44.83%
Holding
130
New
37
Increased
9
Reduced
13
Closed
49

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.57M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.91M
4
IBM icon
IBM
IBM
+$1.44M
5
GE icon
GE Aerospace
GE
+$1.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.25M
2
SXC icon
SunCoke Energy
SXC
+$1.02M
3
AA icon
Alcoa
AA
+$934K
4
SWC
Stillwater Mining Co
SWC
+$806K
5
CDE icon
Coeur Mining
CDE
+$758K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Energy 4.06%
3 Financials 1.73%
4 Healthcare 1.66%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
126
PUT
DELISTED
Joy Global Inc
JOY
– –
-37,300
Closed -$1.31M
ZINC
127
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-10,000
Closed -$125K
URS
128
CALL
DELISTED
URS CORP
URS
– –
-7,500
Closed -$413K
GOLD
129
DELISTED
Randgold Resources Ltd
GOLD
– –
-7,104
Closed -$501K
GOLD
130
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,059
Closed -$280K
2 3 4 5
6

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Orbitronix LP's Q4 2013 Portfolio in Review

As of Q4 2013, Orbitronix LP held 130 positions worth $137M, up 1.9% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orbitronix LP's Q4 2013 filing shows 37 new, 9 increased, 13 reduced and 49 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 261,500 shares worth $3.5M. The largest sale was Cisco, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

  • Orbitronix LP's largest Q4 2013 buy was abrdn Physical Platinum Shares ETF: 261,500 shares worth $3.5M.
  • Orbitronix LP added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $6.28M increase.
  • Orbitronix LP's biggest Q4 2013 reduction was Cisco, cutting an estimated $1.25M.
  • Orbitronix LP fully exited SunCoke Energy in Q4 2013, selling an estimated $1.02M.
  • Orbitronix LP's ten largest holdings make up 45% of its $137M portfolio in Q4 2013.
  • Orbitronix LP opened 37 new positions and closed 49 in Q4 2013.
  • Orbitronix LP's portfolio value rose 1.9% quarter-over-quarter to $137M.

Based on Orbitronix LP's 13F filing for Q4 2013, filed 14 Feb 2014.