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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
DD icon
176
CALL
DuPont de Nemours
DD
$18.9B
– –
-11,846
Closed -$1.8M
DIS icon
177
PUT
Walt Disney
DIS
$166B
– –
-5,000
Closed -$338K
EEM icon
178
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-10,000
Closed -$370K
EEM icon
179
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-170,000
Closed -$6.49M
EWW icon
180
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-5,000
Closed -$330K
EWZ icon
181
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-5,000
Closed -$203K
HD icon
182
CALL
Home Depot
HD
$330B
– –
-10,000
Closed -$850K
IRM icon
183
Iron Mountain
IRM
$37B
– –
-25,968
Closed -$842K
ISRG icon
184
Intuitive Surgical
ISRG
$122B
– –
-27,000
Closed -$1.34M
JCI icon
185
CALL
Johnson Controls International
JCI
$86.9B
– –
-19,100
Closed -$1.2M
OEF icon
186
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-9,300
Closed -$791K
OKE icon
187
CALL
Oneok
OKE
$57.8B
– –
-5,000
Closed -$350K
OKE icon
188
PUT
Oneok
OKE
$57.8B
– –
-5,000
Closed -$325K
QQQ icon
189
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-50,000
Closed -$5.25M
QQQ icon
190
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-50,000
Closed -$3M
RCL icon
191
CALL
Royal Caribbean
RCL
$76.7B
– –
-6,400
Closed -$448K
SBUX icon
192
CALL
Starbucks
SBUX
$119B
– –
-14,000
Closed -$578K
SO icon
193
CALL
Southern Company
SO
$108B
– –
-10,000
Closed -$410K
SPLV icon
194
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
– –
-50,000
Closed -$1.6M
TEVA icon
195
PUT
Teva Pharmaceuticals
TEVA
$35.1B
– –
-25,000
Closed -$925K
TGT icon
196
CALL
Target
TGT
$62.6B
– –
-7,000
Closed -$385K
TLT icon
197
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-70,000
Closed -$7.3M
TSLA icon
198
CALL
Tesla
TSLA
$1.4T
– –
-60,000
Closed -$1.1M
VIAV icon
199
Viavi Solutions
VIAV
$10.4B
– –
-140,640
Closed -$968K
WBA
200
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,900
Closed -$294K
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 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.