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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
$175M
AUM Growth
+$8.77M
Cap. Flow
+$13.8M
Cap. Flow %
7.87%
Top 10 Hldgs %
37.63%
Holding
190
New
69
Increased
16
Reduced
13
Closed
67

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.29M
3
VZ icon
Verizon
VZ
+$4.34M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.95M
5
T icon
AT&T
T
+$3.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
2
AMZN icon
Amazon
AMZN
+$3.97M
3
WFM
Whole Foods Market Inc
WFM
+$3.75M
4
TGT icon
Target
TGT
+$3.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Communication Services 6.44%
3 Technology 3.21%
4 Energy 2.89%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
126
CALL
Bath & Body Works
BBWI
$3.9B
– –
-65,561
Closed -$4.54M
BBWI icon
127
PUT
Bath & Body Works
BBWI
$3.9B
– –
-24,740
Closed -$1.55M
BHP icon
128
BHP
BHP
$212B
– –
-5,913
Closed -$237K
CCJ icon
129
Cameco
CCJ
$38.9B
– –
-35,500
Closed -$583K
CCJ icon
130
PUT
Cameco
CCJ
$38.9B
– –
-31,300
Closed -$512K
CENX icon
131
Century Aluminum
CENX
$4.59B
– –
-53,000
Closed -$1.29M
CMC icon
132
Commercial Metals
CMC
$7.53B
– –
-80,000
Closed -$1.3M
CMP icon
133
Compass Minerals
CMP
$1.25B
– –
-2,400
Closed -$219K
CNX icon
134
CNX Resources
CNX
$4.88B
– –
-43,200
Closed -$1.22M
CROX icon
135
Crocs
CROX
$6.58B
– –
-20,000
Closed -$250K
CRS icon
136
Carpenter Technology
CRS
$29.9B
– –
-22,906
Closed -$1.13M
CSCO icon
137
Cisco
CSCO
$444B
– –
-20,000
Closed -$556K
CSCO icon
138
PUT
Cisco
CSCO
$444B
– –
-20,000
Closed -$500K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-60,000
Closed -$10.7M
EBAY icon
140
eBay
EBAY
$48.5B
– –
-59,400
Closed -$1.4M
EBAY icon
141
PUT
eBay
EBAY
$48.5B
– –
-59,400
Closed -$1.31M
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-50,000
Closed -$1.99M
EWP icon
143
iShares MSCI Spain ETF
EWP
$1.96B
– –
-6,000
Closed -$208K
EWZ icon
144
iShares MSCI Brazil ETF
EWZ
$9.16B
– –
-15,000
Closed -$549K
EWZ icon
145
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
– –
-64,600
Closed -$2.71M
FCX icon
146
Freeport-McMoran
FCX
$91.3B
– –
-20,000
Closed -$396K
FXE icon
147
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-10,000
Closed -$1.19M
GDX icon
148
VanEck Gold Miners ETF
GDX
$22.9B
– –
-50,000
Closed -$919K
ILMN icon
149
CALL
Illumina
ILMN
$29.8B
– –
-3,084
Closed -$660K
INFY icon
150
PUT
Infosys
INFY
$43.2B
– –
-28,000
Closed -$245K
4 5
6
7 8

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JPC
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FNYS
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Orbitronix LP held 190 positions worth $175M, up 5.3% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orbitronix LP deployed $13.8M of net new capital in Q1 2015, opening 69 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 259,200 shares worth $7.05M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was abrdn Physical Platinum Shares ETF, an estimated $2.31M trimmed.

  • Orbitronix LP's largest Q1 2015 buy was State Street SPDR S&P Metals & Mining ETF: 259,200 shares worth $7.05M.
  • Orbitronix LP added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $11.8M increase.
  • Orbitronix LP's biggest Q1 2015 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $2.31M.
  • Orbitronix LP fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015, selling an estimated $10.7M.
  • Orbitronix LP's ten largest holdings make up 38% of its $175M portfolio in Q1 2015.
  • Orbitronix LP opened 69 new positions and closed 67 in Q1 2015.
  • Orbitronix LP's portfolio value rose 5.3% quarter-over-quarter to $175M.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.