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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
-5.95%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$55.6M
Cap. Flow
-$52.1M
Cap. Flow %
-30.26%
Top 10 Hldgs %
27.83%
Holding
211
New
74
Increased
21
Reduced
25
Closed
44

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.23M
2
TPR icon
Tapestry
TPR
+$2.15M
3
WFM
Whole Foods Market Inc
WFM
+$1.53M
4
USG
Usg
USG
+$1.42M
5
CCJ icon
Cameco
CCJ
+$1.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.75M
5
BP icon
BP
BP
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 3.13%
3 Consumer Staples 2.93%
4 Materials 2.5%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPL
151
DELISTED
CPFL Energia S.A.
CPL
$156K 0.09%
+10,578
New +$180K
MNKD icon
152
PUT
MannKind Corp
MNKD
$1.19B
$127K 0.07%
7,260
– –
CLD
153
DELISTED
Cloud Peak Energy Inc
CLD
$126K 0.07%
+10,000
New +$151K
NPBC
154
DELISTED
NATL PENN BANCSHARES INC
NPBC
$117K 0.07%
+12,069
New +$123K
TAC icon
155
TransAlta
TAC
$4.44B
$105K 0.06%
+10,000
New +$114K
BYD icon
156
Boyd Gaming
BYD
$6.44B
$102K 0.06%
+10,000
New +$108K
KOS icon
157
Kosmos Energy
KOS
$1.57B
$100K 0.06%
+10,000
New +$100K
WDC icon
158
PUT
Western Digital
WDC
$192B
$100K 0.06%
+1,323
New +$99.4K
ZQK
159
DELISTED
QUICKSILVER,INC.
ZQK
$86K 0.05%
+50,000
New +$142K
ARO
160
DELISTED
Aeropostale Inc
ARO
$82K 0.05%
25,000
-25,000
-50% -$88.6K
AVP
161
CALL
DELISTED
Avon Products, Inc.
AVP
$72K 0.04%
+4,500
New +$61.7K
LXRX icon
162
Lexicon Pharmaceuticals
LXRX
$999M
$71K 0.04%
+7,143
New +$76.3K
DVY icon
163
PUT
iShares Select Dividend ETF
DVY
$23.8B
$58K 0.03%
+800
New +$60.3K
APP
164
DELISTED
AMERICAN APPAREL INC COM
APP
$33K 0.02%
+40,000
New +$37.7K
HERO
165
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$22K 0.01%
+10,000
New +$33.6K
WTSL
166
DELISTED
WET SEAL INC CL-A
WTSL
$21K 0.01%
40,000
– –
DFBG
167
DELISTED
Differential Brands Group Inc
DFBG
$19K 0.01%
+667
New +$21.3K
BA icon
168
CALL
Boeing
BA
$164B
– –
-6,000
Closed -$960K
BA icon
169
PUT
Boeing
BA
$164B
– –
-2,500
Closed -$338K
BBWI icon
170
CALL
Bath & Body Works
BBWI
$4.04B
– –
-24,740
Closed -$1.42M
BP icon
171
PUT
BP
BP
$112B
– –
-46,335
Closed -$1.82M
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-20,800
Closed -$2.63M
BRK.B icon
173
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-20,000
Closed -$2.5M
DAL icon
174
CALL
Delta Air Lines
DAL
$54.9B
– –
-20,000
Closed -$920K
DBA icon
175
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-40,000
Closed -$920K
5 6
7
8 9

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FNYS
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
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IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Orbitronix LP held 211 positions worth $172M, down 24% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orbitronix LP withdrew a net $52.1M in Q3 2014, closing 44 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Orbitronix LP opened a new position in iShares MSCI Germany ETF worth $3.05M.

  • Orbitronix LP's largest Q3 2014 buy was iShares MSCI Germany ETF: 110,000 shares worth $3.05M.
  • Orbitronix LP added most to Whole Foods Market Inc in Q3 2014, an estimated $1.53M increase.
  • Orbitronix LP's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.1M.
  • Orbitronix LP fully exited Berkshire Hathaway Class B in Q3 2014, selling an estimated $2.63M.
  • Orbitronix LP's ten largest holdings make up 28% of its $172M portfolio in Q3 2014.
  • Orbitronix LP opened 74 new positions and closed 44 in Q3 2014.
  • Orbitronix LP's portfolio value fell 24% quarter-over-quarter to $172M.

Based on Orbitronix LP's 13F filing for Q3 2014, filed 14 Nov 2014.