We are live on ! Find out more
OL

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
TWTR
176
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$500K
AIG.WS
177
PUT
DELISTED
American International Group, Inc.
AIG.WS
– –
-10,000
Closed -$500K
GNC
178
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$470K
AVP
179
DELISTED
Avon Products, Inc.
AVP
– –
-20,000
Closed -$188K
AVP
180
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-20,000
Closed -$200K
RGC
181
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-10,000
Closed -$165K
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,000
Closed -$1.06M
WFM
183
DELISTED
Whole Foods Market Inc
WFM
– –
-70,000
Closed -$3.75M
OUTR
184
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-19,800
Closed -$1.39M
BRCM
185
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-30,000
Closed -$600K
EEME
186
PUT
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
– –
-25,000
Closed -$925K
CKSW
187
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-17,300
Closed -$124K
SPLS
188
DELISTED
Staples Inc
SPLS
– –
-19,405
Closed -$352K
SPLS
189
PUT
DELISTED
Staples Inc
SPLS
– –
-70,000
Closed -$720K
DO
190
DELISTED
Diamond Offshore Drilling
DO
– –
-10,675
Closed -$392K
4 5 6 7
8

Similar funds

JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
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
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

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.