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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
+4.37%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$47.5M
Cap. Flow
+$38.6M
Cap. Flow %
16.94%
Top 10 Hldgs %
40.81%
Holding
155
New
63
Increased
15
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.83M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.28M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.4M
2
GLW icon
Corning
GLW
+$3.23M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.77M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$855K
5
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$793K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Energy 3.28%
3 Financials 2.31%
4 Materials 1.22%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
151
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-30,000
Closed -$450K
JCP
152
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100,000
Closed -$400K
SWY
153
CALL
DELISTED
SAFEWAY INC
SWY
– –
-22,340
Closed -$760K
3 4 5 6
7

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BC
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IWC
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RCI
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GCP
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Orbitronix LP's Q2 2014 Portfolio in Review

As of Q2 2014, Orbitronix LP held 155 positions worth $228M, up 26% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orbitronix LP deployed $38.6M of net new capital in Q2 2014, opening 63 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 98,098 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 7.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $4.4M trimmed.

  • Orbitronix LP's largest Q2 2014 buy was VanEck Gold Miners ETF: 98,098 shares worth $2.6M.
  • Orbitronix LP added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $4.83M increase.
  • Orbitronix LP's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $4.4M.
  • Orbitronix LP fully exited iShares JPX-Nikkei 400 ETF in Q2 2014, selling an estimated $793K.
  • Orbitronix LP's ten largest holdings make up 41% of its $228M portfolio in Q2 2014.
  • Orbitronix LP opened 63 new positions and closed 18 in Q2 2014.
  • Orbitronix LP's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Orbitronix LP's 13F filing for Q2 2014, filed 14 Aug 2014.