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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
+4.37%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$47.5M
Cap. Flow
+$38.6M
Cap. Flow %
16.94%
Top 10 Hldgs %
40.81%
Holding
155
New
63
Increased
15
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.83M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.28M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.4M
2
GLW icon
Corning
GLW
+$3.23M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.77M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$855K
5
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$793K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Energy 3.28%
3 Financials 2.31%
4 Materials 1.22%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
126
PUT
DELISTED
Sears Holding Corporation
SHLD
$250K 0.11%
10,737
-2,512
-19% -$92.9K
HAL icon
127
PUT
Halliburton
HAL
$27.6B
$245K 0.11%
+3,500
New +$224K
RSX
128
CALL
DELISTED
VanEck Russia ETF
RSX
$228K 0.1%
9,900
– –
EWZ icon
129
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
$203K 0.09%
5,000
-12,500
-71% -$598K
RDUS
130
PUT
DELISTED
Radius Recycling
RDUS
$180K 0.08%
+10,000
New +$267K
ARO
131
DELISTED
Aeropostale Inc
ARO
$175K 0.08%
+50,000
New +$213K
EWI icon
132
PUT
iShares MSCI Italy ETF
EWI
$925M
$170K 0.07%
+5,000
New +$177K
SONY icon
133
Sony
SONY
$123B
$168K 0.07%
+50,000
New +$173K
CVC
134
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$160K 0.07%
10,000
– –
MNKD icon
135
PUT
MannKind Corp
MNKD
$1.19B
$127K 0.06%
+7,260
New +$291K
SDEV
136
Stablecoin Development Corp
SDEV
$31.2M
$119K 0.05%
1
– –
WTSL
137
DELISTED
WET SEAL INC CL-A
WTSL
$36K 0.02%
+40,000
New +$40.5K
ALGN icon
138
CALL
Align Technology
ALGN
$12.4B
– –
-3,600
Closed -$216K
ALL icon
139
CALL
Allstate
ALL
$64.8B
– –
-8,200
Closed -$533K
BRK.A icon
140
PUT
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-20,000
Closed -$2.3M
CHRW icon
141
PUT
C.H. Robinson
CHRW
$24.4B
– –
-10,000
Closed -$500K
EW icon
142
PUT
Edwards Lifesciences
EW
$48.6B
– –
-120,000
Closed -$1M
EWJ icon
143
PUT
iShares MSCI Japan ETF
EWJ
$22B
– –
-25,000
Closed -$1.1M
EXC icon
144
CALL
Exelon
EXC
$47.8B
– –
-14,020
Closed -$280K
FXI icon
145
PUT
iShares China Large-Cap ETF
FXI
$4.29B
– –
-100,000
Closed -$3.32M
GE icon
146
GE Aerospace
GE
$354B
– –
-5,217
Closed -$647K
IBM icon
147
CALL
IBM
IBM
$193B
– –
-5,230
Closed -$950K
JPXN
148
iShares JPX-Nikkei 400 ETF
JPXN
$133M
– –
-70,000
Closed -$793K
WYNN icon
149
CALL
Wynn Resorts
WYNN
$9.79B
– –
-5,000
Closed -$1.15M
XLU icon
150
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-40,000
Closed -$780K
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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Orbitronix LP held 155 positions worth $228M, up 26% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orbitronix LP deployed $38.6M of net new capital in Q2 2014, opening 63 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 98,098 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $4.4M trimmed.

  • Orbitronix LP's largest Q2 2014 buy was VanEck Gold Miners ETF: 98,098 shares worth $2.6M.
  • Orbitronix LP added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $4.83M increase.
  • Orbitronix LP's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $4.4M.
  • Orbitronix LP fully exited iShares JPX-Nikkei 400 ETF in Q2 2014, selling an estimated $793K.
  • Orbitronix LP's ten largest holdings make up 41% of its $228M portfolio in Q2 2014.
  • Orbitronix LP opened 63 new positions and closed 18 in Q2 2014.
  • Orbitronix LP's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Orbitronix LP's 13F filing for Q2 2014, filed 14 Aug 2014.