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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
-5.95%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$55.6M
Cap. Flow
-$52.1M
Cap. Flow %
-30.26%
Top 10 Hldgs %
27.83%
Holding
211
New
74
Increased
21
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.23M
2
TPR icon
Tapestry
TPR
+$2.15M
3
WFM
Whole Foods Market Inc
WFM
+$1.53M
4
USG
Usg
USG
+$1.42M
5
CCJ icon
Cameco
CCJ
+$1.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.75M
5
BP icon
BP
BP
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 3.13%
3 Consumer Staples 2.93%
4 Materials 2.5%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
126
PUT
NetApp
NTAP
$32.6B
$340K 0.2%
+10,000
New +$401K
NE
127
DELISTED
Noble Corporation
NE
$333K 0.19%
+15,000
New +$404K
SONY icon
128
Sony
SONY
$123B
$325K 0.19%
90,000
+40,000
+80% +$144K
GM icon
129
General Motors
GM
$74.3B
$319K 0.19%
+10,000
New +$348K
VEON icon
130
PUT
VEON
VEON
$3.68B
$315K 0.18%
1,800
– –
EWI icon
131
iShares MSCI Italy ETF
EWI
$925M
$314K 0.18%
10,000
-36,300
-78% -$1.18M
PTEN icon
132
PUT
Patterson-UTI
PTEN
$4.07B
$310K 0.18%
+10,000
New +$340K
ADBE icon
133
PUT
Adobe
ADBE
$86.8B
$280K 0.16%
+4,000
New +$284K
X
134
PUT
DELISTED
US Steel
X
$276K 0.16%
11,200
-28,800
-72% -$1.01M
SCCO icon
135
PUT
Southern Copper
SCCO
$153B
$270K 0.16%
10,787
– –
RGC
136
CALL
DELISTED
Regal Entertainment Group
RGC
$256K 0.15%
12,800
– –
UAA icon
137
PUT
Under Armour
UAA
$3.1B
$254K 0.15%
+7,855
New +$260K
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
$253K 0.15%
+13,888
New +$281K
HAL icon
139
PUT
Halliburton
HAL
$27.6B
$245K 0.14%
3,500
– –
UPBD icon
140
Upbound Group
UPBD
$1.25B
$237K 0.14%
+7,800
New +$210K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$22B
$235K 0.14%
5,000
-12,500
-71% -$597K
SPLS
142
DELISTED
Staples Inc
SPLS
$235K 0.14%
+19,405
New +$228K
FE icon
143
PUT
FirstEnergy
FE
$28.5B
$185K 0.11%
6,600
-13,400
-67% -$443K
PCAR icon
144
PUT
PACCAR
PCAR
$69B
$180K 0.1%
+4,500
New +$188K
RDUS
145
PUT
DELISTED
Radius Recycling
RDUS
$180K 0.1%
10,000
– –
RGC
146
PUT
DELISTED
Regal Entertainment Group
RGC
$175K 0.1%
+10,000
New +$205K
CVC
147
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$175K 0.1%
10,000
-40,000
-80% -$741K
EWI icon
148
PUT
iShares MSCI Italy ETF
EWI
$925M
$170K 0.1%
5,000
– –
SDEV
149
Stablecoin Development Corp
SDEV
$31.2M
$168K 0.1%
1
– –
MAR icon
150
PUT
Marriott International
MAR
$97.5B
$165K 0.1%
+3,000
New +$203K
4 5
6
7 8

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FNYS
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NAM
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BC
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IWC
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RCI
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PCM
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GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Orbitronix LP's Q3 2014 Portfolio in Review

As of Q3 2014, Orbitronix LP held 211 positions worth $172M, down 24% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orbitronix LP withdrew a net $52.1M in Q3 2014, closing 44 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Orbitronix LP opened a new position in iShares MSCI Germany ETF worth $3.05M.

  • Orbitronix LP's largest Q3 2014 buy was iShares MSCI Germany ETF: 110,000 shares worth $3.05M.
  • Orbitronix LP added most to Whole Foods Market Inc in Q3 2014, an estimated $1.53M increase.
  • Orbitronix LP's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.1M.
  • Orbitronix LP fully exited Berkshire Hathaway Class B in Q3 2014, selling an estimated $2.63M.
  • Orbitronix LP's ten largest holdings make up 28% of its $172M portfolio in Q3 2014.
  • Orbitronix LP opened 74 new positions and closed 44 in Q3 2014.
  • Orbitronix LP's portfolio value fell 24% quarter-over-quarter to $172M.

Based on Orbitronix LP's 13F filing for Q3 2014, filed 14 Nov 2014.