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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
-1.46%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$103M
Cap. Flow
-$105M
Cap. Flow %
-144.62%
Top 10 Hldgs %
55.76%
Holding
149
New
26
Increased
9
Reduced
13
Closed
88

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.94M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.18M
3
SLV icon
iShares Silver Trust
SLV
+$3.14M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.92M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$7.46M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.15M
4
VZ icon
Verizon
VZ
+$4.86M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 1.78%
3 Energy 1.76%
4 Utilities 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
126
Wheaton Precious Metals
WPM
$50.6B
– –
-15,000
Closed -$285K
WPM icon
127
PUT
Wheaton Precious Metals
WPM
$50.6B
– –
-15,000
Closed -$300K
XLE icon
128
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-10,200
Closed -$408K
XLF icon
129
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-113,915
Closed -$2.2M
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-20,000
Closed -$751K
XME icon
131
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-50,000
Closed -$1.35M
YELP icon
132
Yelp
YELP
$1.36B
– –
-5,000
Closed -$237K
ZION icon
133
Zions Bancorporation
ZION
$10.3B
– –
-20,000
Closed -$589K
MDC
134
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-55,553
Closed -$1.14M
MDC
135
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-27,777
Closed -$420K
RSX
136
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-70,000
Closed -$980K
PTR
137
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,657
Closed -$295K
BPFH
138
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-92,836
Closed -$1.13M
S
139
CALL
DELISTED
Sprint Corporation
S
– –
-100,000
Closed -$500K
NTRI
140
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-10,000
Closed -$180K
P
141
PUT
DELISTED
Pandora Media Inc
P
– –
-50,000
Closed -$600K
ANDV
142
CALL
DELISTED
Andeavor
ANDV
– –
-10,000
Closed -$925K
TESO
143
PUT
DELISTED
Tesco Corp
TESO
– –
-46,200
Closed -$462K
WFM
144
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-28,500
Closed -$1.14M
JOY
145
DELISTED
Joy Global Inc
JOY
– –
-19,900
Closed -$780K
JOY
146
PUT
DELISTED
Joy Global Inc
JOY
– –
-18,700
Closed -$898K
OUTR
147
DELISTED
OUTERWALL INC
OUTR
– –
-5,750
Closed -$380K
NPBC
148
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-32,069
Closed -$345K
ZQK
149
DELISTED
QUICKSILVER,INC.
ZQK
– –
-80,000
Closed -$148K
2 3 4 5
6

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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
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Orbitronix LP's Q2 2015 Portfolio in Review

As of Q2 2015, Orbitronix LP held 149 positions worth $72.4M, down 59% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Orbitronix LP withdrew a net $105M in Q2 2015, closing 88 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Orbitronix LP opened a new position in State Street Energy Select Sector SPDR ETF worth $7.52M.

  • Orbitronix LP's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 200,000 shares worth $7.52M.
  • Orbitronix LP added most to IBM in Q2 2015, an estimated $1.01M increase.
  • Orbitronix LP's biggest Q2 2015 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $6.15M.
  • Orbitronix LP fully exited Vanguard FTSE Emerging Markets ETF in Q2 2015, selling an estimated $23.2M.
  • Orbitronix LP's ten largest holdings make up 56% of its $72.4M portfolio in Q2 2015.
  • Orbitronix LP opened 26 new positions and closed 88 in Q2 2015.
  • Orbitronix LP's portfolio value fell 59% quarter-over-quarter to $72.4M.

Based on Orbitronix LP's 13F filing for Q2 2015, filed 14 Aug 2015.