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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
-0.54%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.4M
Cap. Flow
-$6.33M
Cap. Flow %
-3.8%
Top 10 Hldgs %
33.51%
Holding
218
New
51
Increased
19
Reduced
22
Closed
97

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.66M
3
AMZN icon
Amazon
AMZN
+$3.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.83M
5
DB icon
Deutsche Bank
DB
+$3.01M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.38M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
4
RSX
VanEck Russia ETF
RSX
+$4.32M
5
GLW icon
Corning
GLW
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.99%
2 Financials 6.69%
3 Materials 5.47%
4 Technology 4.96%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
PUT
American International
AIG
$41.6B
– –
-30,000
Closed -$1.5M
AMD icon
127
Advanced Micro Devices
AMD
$897B
– –
-200,000
Closed -$682K
AMD icon
128
PUT
Advanced Micro Devices
AMD
$897B
– –
-200,000
Closed -$700K
APD icon
129
CALL
Air Products & Chemicals
APD
$65.8B
– –
-3,892
Closed -$576K
AU icon
130
PUT
AngloGold Ashanti
AU
$39.7B
– –
-50,000
Closed -$500K
BHP icon
131
CALL
BHP
BHP
$214B
– –
-11,827
Closed -$675K
BYD icon
132
Boyd Gaming
BYD
$6.37B
– –
-10,000
Closed -$102K
CAT icon
133
CALL
Caterpillar
CAT
$418B
– –
-20,000
Closed -$2.5M
CMCSA icon
134
CALL
Comcast
CMCSA
$80.6B
– –
-24,800
Closed -$744K
COP icon
135
CALL
ConocoPhillips
COP
$148B
– –
-20,000
Closed -$1.77M
CPRI icon
136
CALL
Capri Holdings
CPRI
$1.79B
– –
-10,000
Closed -$1.35M
DIS icon
137
CALL
Walt Disney
DIS
$161B
– –
-12,100
Closed -$1.09M
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
– –
-38,006
Closed -$2.81M
DVY icon
139
PUT
iShares Select Dividend ETF
DVY
$23.6B
– –
-800
Closed -$58K
ED icon
140
PUT
Consolidated Edison
ED
$41.4B
– –
-20,000
Closed -$1M
EOG icon
141
CALL
EOG Resources
EOG
$78B
– –
-7,500
Closed -$938K
EWI icon
142
PUT
iShares MSCI Italy ETF
EWI
$906M
– –
-5,000
Closed -$170K
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,000
Closed -$235K
FE icon
144
FirstEnergy
FE
$28.6B
– –
-20,000
Closed -$671K
FE icon
145
PUT
FirstEnergy
FE
$28.6B
– –
-6,600
Closed -$185K
FXI icon
146
CALL
iShares China Large-Cap ETF
FXI
$4.29B
– –
-93,000
Closed -$3.83M
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.29B
– –
-50,000
Closed -$1.91M
GDX icon
148
CALL
VanEck Gold Miners ETF
GDX
$22.9B
– –
-70,000
Closed -$1.65M
GDX icon
149
PUT
VanEck Gold Miners ETF
GDX
$22.9B
– –
-46,600
Closed -$1.07M
GDXJ icon
150
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
– –
-100,000
Closed -$2.9M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Orbitronix LP held 218 positions worth $167M, down 3.1% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Orbitronix LP withdrew a net $6.33M in Q4 2014, closing 97 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Orbitronix LP opened a new position in Vanguard FTSE Emerging Markets ETF worth $10M.

  • Orbitronix LP's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 250,000 shares worth $10M.
  • Orbitronix LP added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $8.66M increase.
  • Orbitronix LP's biggest Q4 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.38M.
  • Orbitronix LP fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2014, selling an estimated $5.03M.
  • Orbitronix LP's ten largest holdings make up 34% of its $167M portfolio in Q4 2014.
  • Orbitronix LP opened 51 new positions and closed 97 in Q4 2014.
  • Orbitronix LP's portfolio value fell 3.1% quarter-over-quarter to $167M.

Based on Orbitronix LP's 13F filing for Q4 2014, filed 17 Feb 2015.