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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
CPL
201
DELISTED
CPFL Energia S.A.
CPL
– –
-10,578
Closed -$156K
AVP
202
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-4,500
Closed -$72K
USG
203
DELISTED
Usg
USG
– –
-50,000
Closed -$1.38M
CLD
204
DELISTED
Cloud Peak Energy Inc
CLD
– –
-10,000
Closed -$126K
CLD
205
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
-30,000
Closed -$375K
DFBG
206
DELISTED
Differential Brands Group Inc
DFBG
– –
-667
Closed -$19K
RGC
207
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-12,800
Closed -$256K
POT
208
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,000
Closed -$1.05M
YHOO
209
PUT
DELISTED
Yahoo Inc
YHOO
– –
-20,000
Closed -$420K
IM
210
CALL
DELISTED
Ingram Micro
IM
– –
-10,000
Closed -$350K
CVC
211
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,000
Closed -$175K
HERO
212
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-10,000
Closed -$22K
SNDK
213
CALL
DELISTED
SANDISK CORP
SNDK
– –
-10,000
Closed -$1.1M
ARO
214
DELISTED
Aeropostale Inc
ARO
– –
-25,000
Closed -$82K
GMCR
215
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,000
Closed -$675K
APP
216
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-40,000
Closed -$33K
WTSL
217
DELISTED
WET SEAL INC CL-A
WTSL
– –
-40,000
Closed -$21K
DISH
218
CALL
DELISTED
DISH Network Corp.
DISH
– –
-10,000
Closed -$850K
5 6 7 8
9

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BC
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IWC
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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.