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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
$175M
AUM Growth
+$8.77M
Cap. Flow
+$13.8M
Cap. Flow %
7.87%
Top 10 Hldgs %
37.63%
Holding
190
New
69
Increased
16
Reduced
13
Closed
67

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.29M
3
VZ icon
Verizon
VZ
+$4.34M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.95M
5
T icon
AT&T
T
+$3.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
2
AMZN icon
Amazon
AMZN
+$3.97M
3
WFM
Whole Foods Market Inc
WFM
+$3.75M
4
TGT icon
Target
TGT
+$3.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 8.28%
2 Communication Services 6.44%
3 Technology 3.21%
4 Energy 2.89%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
CALL
Kimberly-Clark
KMB
$35.5B
– –
-10,000
Closed -$1.3M
LOW icon
152
PUT
Lowe's Companies
LOW
$113B
– –
-10,000
Closed -$650K
MOS icon
153
PUT
The Mosaic Company
MOS
$7.04B
– –
-30,000
Closed -$950K
MT icon
154
CALL
ArcelorMittal
MT
$49.8B
– –
-17,493
Closed -$600K
MT icon
155
ArcelorMittal
MT
$49.8B
– –
-8,747
Closed -$221K
NEM icon
156
Newmont
NEM
$101B
– –
-60,000
Closed -$1.13M
NOC icon
157
CALL
Northrop Grumman
NOC
$75B
– –
-3,000
Closed -$405K
NUE icon
158
Nucor
NUE
$54.8B
– –
-24,000
Closed -$1.18M
OIH icon
159
VanEck Oil Services ETF
OIH
$2.01B
– –
-3,595
Closed -$2.46M
RIG icon
160
PUT
Transocean
RIG
$5.9B
– –
-20,000
Closed -$820K
RS icon
161
Reliance Steel & Aluminium
RS
$20.1B
– –
-21,500
Closed -$1.21M
SONY icon
162
Sony
SONY
$121B
– –
-90,000
Closed -$368K
STLD icon
163
Steel Dynamics
STLD
$34.6B
– –
-60,000
Closed -$1.18M
TGT icon
164
Target
TGT
$61.1B
– –
-47,000
Closed -$3.57M
TGT icon
165
PUT
Target
TGT
$61.1B
– –
-10,000
Closed -$700K
UNH icon
166
UnitedHealth
UNH
$386B
– –
-5,000
Closed -$505K
UPBD icon
167
Upbound Group
UPBD
$1.23B
– –
-7,800
Closed -$283K
VAC icon
168
PUT
Marriott Vacations Worldwide
VAC
$3.21B
– –
-10,000
Closed -$750K
VWO icon
169
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-80,000
Closed -$3.2M
WOLF icon
170
Wolfspeed
WOLF
$1.33B
– –
-12,500
Closed -$403K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-24,098
Closed -$934K
XLY icon
172
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-50,000
Closed -$1.55M
PDCO
173
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-29,000
Closed -$1.16M
LL
174
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,000
Closed -$995K
EXPR
175
DELISTED
Express, Inc.
EXPR
– –
-500
Closed -$147K
4 5 6
7
8

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FNYS
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NAM
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BC
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IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
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GCP
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Orbitronix LP's Q1 2015 Portfolio in Review

As of Q1 2015, Orbitronix LP held 190 positions worth $175M, up 5.3% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Orbitronix LP deployed $13.8M of net new capital in Q1 2015, opening 69 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 259,200 shares worth $7.05M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was abrdn Physical Platinum Shares ETF, an estimated $2.31M trimmed.

  • Orbitronix LP's largest Q1 2015 buy was State Street SPDR S&P Metals & Mining ETF: 259,200 shares worth $7.05M.
  • Orbitronix LP added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $11.8M increase.
  • Orbitronix LP's biggest Q1 2015 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $2.31M.
  • Orbitronix LP fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015, selling an estimated $10.7M.
  • Orbitronix LP's ten largest holdings make up 38% of its $175M portfolio in Q1 2015.
  • Orbitronix LP opened 69 new positions and closed 67 in Q1 2015.
  • Orbitronix LP's portfolio value rose 5.3% quarter-over-quarter to $175M.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.