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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
$167M
AUM Growth
-$5.4M
Cap. Flow
-$6.33M
Cap. Flow %
-3.8%
Top 10 Hldgs %
33.51%
Holding
218
New
51
Increased
19
Reduced
22
Closed
97

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.66M
3
AMZN icon
Amazon
AMZN
+$3.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.83M
5
DB icon
Deutsche Bank
DB
+$3.01M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.38M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
4
RSX
VanEck Russia ETF
RSX
+$4.32M
5
GLW icon
Corning
GLW
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.99%
2 Financials 6.69%
3 Materials 5.47%
4 Technology 4.96%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
CALL
Gilead Sciences
GILD
$162B
– –
-10,000
Closed -$1.1M
GLD icon
152
CALL
SPDR Gold Trust
GLD
$133B
– –
-5,000
Closed -$650K
GLD icon
153
PUT
SPDR Gold Trust
GLD
$133B
– –
-10,000
Closed -$1.18M
HAL icon
154
PUT
Halliburton
HAL
$27.6B
– –
-3,500
Closed -$245K
HON icon
155
CALL
Honeywell
HON
$73.8B
– –
-11,129
Closed -$1.07M
HP icon
156
PUT
Helmerich & Payne
HP
$3.52B
– –
-5,000
Closed -$500K
IRM icon
157
PUT
Iron Mountain
IRM
$37B
– –
-25,000
Closed -$625K
ISRG icon
158
PUT
Intuitive Surgical
ISRG
$122B
– –
-18,000
Closed -$760K
IWM icon
159
PUT
iShares Russell 2000 ETF
IWM
$81.6B
– –
-3,900
Closed -$394K
JNJ icon
160
CALL
Johnson & Johnson
JNJ
$615B
– –
-10,000
Closed -$1.05M
KBR icon
161
PUT
KBR
KBR
$4.52B
– –
-20,000
Closed -$380K
KOS icon
162
Kosmos Energy
KOS
$1.57B
– –
-10,000
Closed -$100K
LOW icon
163
CALL
Lowe's Companies
LOW
$115B
– –
-10,000
Closed -$500K
LUV icon
164
CALL
Southwest Airlines
LUV
$23.3B
– –
-30,000
Closed -$1.14M
LXRX icon
165
Lexicon Pharmaceuticals
LXRX
$999M
– –
-7,143
Closed -$71K
MAR icon
166
PUT
Marriott International
MAR
$97.5B
– –
-3,000
Closed -$165K
MNKD icon
167
PUT
MannKind Corp
MNKD
$1.19B
– –
-7,260
Closed -$127K
NDLS icon
168
PUT
Noodles & Co
NDLS
$74.5M
– –
-2,500
Closed -$350K
NOV icon
169
CALL
NOV
NOV
$7.3B
– –
-10,000
Closed -$900K
PCAR icon
170
PUT
PACCAR
PCAR
$69B
– –
-4,500
Closed -$180K
PTEN icon
171
CALL
Patterson-UTI
PTEN
$4.07B
– –
-29,000
Closed -$1.16M
PTEN icon
172
PUT
Patterson-UTI
PTEN
$4.07B
– –
-10,000
Closed -$310K
RDUS
173
PUT
DELISTED
Radius Recycling
RDUS
– –
-10,000
Closed -$180K
RIG icon
174
Transocean
RIG
$5.87B
– –
-20,000
Closed -$500K
SCCO icon
175
PUT
Southern Copper
SCCO
$153B
– –
-10,787
Closed -$270K
5 6
7
8 9

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Orbitronix LP held 218 positions worth $167M, down 3.1% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Orbitronix LP withdrew a net $6.33M in Q4 2014, closing 97 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Orbitronix LP opened a new position in Vanguard FTSE Emerging Markets ETF worth $10M.

  • Orbitronix LP's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 250,000 shares worth $10M.
  • Orbitronix LP added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $8.66M increase.
  • Orbitronix LP's biggest Q4 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.38M.
  • Orbitronix LP fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2014, selling an estimated $5.03M.
  • Orbitronix LP's ten largest holdings make up 34% of its $167M portfolio in Q4 2014.
  • Orbitronix LP opened 51 new positions and closed 97 in Q4 2014.
  • Orbitronix LP's portfolio value fell 3.1% quarter-over-quarter to $167M.

Based on Orbitronix LP's 13F filing for Q4 2014, filed 17 Feb 2015.