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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
+1.03%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
+$5.89M
Cap. Flow
+$3.43M
Cap. Flow %
6.32%
Top 10 Hldgs %
84.8%
Holding
39
New
10
Increased
2
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$4.85M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.55M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.28M
4
ANF icon
Abercrombie & Fitch
ANF
+$1.19M
5
GES
Guess Inc
GES
+$421K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.72M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$1.12M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.08M
4
DB icon
Deutsche Bank
DB
+$947K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.44%
2 Financials 1.67%
3 Communication Services 0.65%
4 Healthcare 0.5%

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Orbitronix LP's Q4 2016 Portfolio in Review

As of Q4 2016, Orbitronix LP held 39 positions worth $54.2M, up 12% from $48.3M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Orbitronix LP deployed $3.43M of net new capital in Q4 2016, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 141,000 shares worth $1.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Italy ETF, an estimated $1.12M trimmed.

  • Orbitronix LP's largest Q4 2016 buy was abrdn Physical Platinum Shares ETF: 141,000 shares worth $1.22M.
  • Orbitronix LP added most to Invesco CurrencyShares British Pound Sterling Trust in Q4 2016, an estimated $4.85M increase.
  • Orbitronix LP's biggest Q4 2016 reduction was iShares MSCI Italy ETF, cutting an estimated $1.12M.
  • Orbitronix LP fully exited iShares MSCI Brazil ETF in Q4 2016, selling an estimated $1.72M.
  • Orbitronix LP's ten largest holdings make up 85% of its $54.2M portfolio in Q4 2016.
  • Orbitronix LP opened 10 new positions and closed 16 in Q4 2016.
  • Orbitronix LP's portfolio value rose 12% quarter-over-quarter to $54.2M.

Based on Orbitronix LP's 13F filing for Q4 2016, filed 9 Feb 2017.