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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
SLB icon
176
CALL
SLB Ltd
SLB
$71.3B
– –
-5,000
Closed -$650K
SO icon
177
Southern Company
SO
$108B
– –
-12,200
Closed -$533K
SWKS icon
178
CALL
Skyworks Solutions
SWKS
$9.5B
– –
-20,000
Closed -$1.3M
TAC icon
179
TransAlta
TAC
$4.44B
– –
-10,000
Closed -$105K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-40,000
Closed -$4.65M
UAA icon
181
CALL
Under Armour
UAA
$3.1B
– –
-10,071
Closed -$375K
UAA icon
182
PUT
Under Armour
UAA
$3.1B
– –
-7,855
Closed -$254K
UAL icon
183
CALL
United Airlines
UAL
$38.1B
– –
-15,000
Closed -$825K
ULTA icon
184
Ulta Beauty
ULTA
$20.8B
– –
-3,000
Closed -$355K
UNH icon
185
CALL
UnitedHealth
UNH
$392B
– –
-5,000
Closed -$425K
UNH icon
186
PUT
UnitedHealth
UNH
$392B
– –
-5,000
Closed -$425K
VEON icon
187
VEON
VEON
$3.68B
– –
-6,592
Closed -$1.19M
VEON icon
188
PUT
VEON
VEON
$3.68B
– –
-1,800
Closed -$315K
VIAV icon
189
PUT
Viavi Solutions
VIAV
$10.4B
– –
-140,640
Closed -$880K
WDC icon
190
CALL
Western Digital
WDC
$192B
– –
-13,230
Closed -$1.15M
WDC icon
191
PUT
Western Digital
WDC
$192B
– –
-1,323
Closed -$100K
X
192
PUT
DELISTED
US Steel
X
– –
-11,200
Closed -$276K
XME icon
193
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-10,300
Closed -$433K
XME icon
194
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-150,549
Closed -$5.03M
ZBRA icon
195
CALL
Zebra Technologies
ZBRA
$12.5B
– –
-5,000
Closed -$475K
RSX
196
DELISTED
VanEck Russia ETF
RSX
– –
-220,000
Closed -$4.32M
ZIXI
197
DELISTED
Zix Corporation
ZIXI
– –
-133,500
Closed -$457K
TIF
198
CALL
DELISTED
Tiffany & Co.
TIF
– –
-4,200
Closed -$483K
NE
199
DELISTED
Noble Corporation
NE
– –
-15,000
Closed -$333K
AKRX
200
CALL
DELISTED
Akorn Inc
AKRX
– –
-10,000
Closed -$400K
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
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
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GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

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.