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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
-2.12%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
99.82%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$14M |
| 2 |
Corning
GLW
|
+$6.54M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$6.22M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$4.35M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.3% |
| 2 | Materials | 3.42% |
| 3 | Energy | 1.91% |
| 4 | Financials | 1.75% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.6B
| $13.8M | 10.8% |
+215,553
| New | +$14M |
|
|
2
Corning
GLW
$140B
| $6.4M | 5.01% |
+450,000
| New | +$6.54M |
|
|
3
iShares MSCI Japan ETF
EWJ
$22.1B
| $6.17M | 4.83% |
+137,500
| New | +$6.22M |
|
4
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
| $6.13M | 4.8% |
+149,300
| New | +$5.49M |
|
5
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $5M | 3.91% |
+150,000
| New | +$5.4M |
|
6
CALL
Boeing
BA
$165B
| $4.2M | 3.29% |
+40,000
| New | +$3.8M |
|
|
7
iShares MSCI Italy ETF
EWI
$917M
| $4.01M | 3.14% |
+170,000
| New | +$4.35M |
|
|
RSX
8
DELISTED
VanEck Russia ETF
RSX
| $3.02M | 2.36% |
+120,000
| New | +$3.15M |
|
9
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $2.75M | 2.15% |
+100,000
| New | +$3.96M |
|
|
CELG
10
CALL
DELISTED
Celgene Corp
CELG
| $2.7M | 2.11% |
+40,000
| New | +$2.41M |
|
11
CALL
Colgate-Palmolive
CL
$71.9B
| $2.56M | 2.01% |
+40,000
| New | +$2.37M |
|
12
Cisco
CSCO
$438B
| $2.53M | 1.98% |
+104,100
| New | +$2.34M |
|
13
CALL
Salesforce
CRM
$138B
| $2.5M | 1.96% |
+40,000
| New | +$1.65M |
|
14
CALL
BP
BP
$109B
| $2.47M | 1.93% |
+73,353
| New | +$2.55M |
|
15
CALL
Walt Disney
DIS
$167B
| $2.33M | 1.82% |
+35,000
| New | +$2.21M |
|
16
CALL
3M
MMM
$89.3B
| $2.3M | 1.8% |
+23,920
| New | +$2.17M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.24M | 1.75% |
+20,000
| New | +$2.2M |
|
18
CALL
Costco
COST
$412B
| $2.23M | 1.74% |
+19,600
| New | +$2.14M |
|
19
iShares MSCI Brazil ETF
EWZ
$9B
| $2.19M | 1.72% |
+50,000
| New | +$2.6M |
|
20
CALL
Ralph Lauren
RL
$22.7B
| $2.1M | 1.64% |
+10,000
| New | +$1.76M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.93M | 1.51% |
+50,000
| New | +$2.07M |
|
|
22
PUT
Cisco
CSCO
$438B
| $1.9M | 1.49% |
+100,000
| New | +$2.25M |
|
23
CALL
Expedia Group
EXPE
$31.5B
| $1.79M | 1.4% |
+20,000
| New | +$1.19M |
|
|
24
iShares China Large-Cap ETF
FXI
$4.31B
| $1.63M | 1.27% |
+50,000
| New | +$1.8M |
|
25
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.3M
| $1.5M | 1.17% |
+10,000
| New | +$1.52M |
|
Similar funds
JPC
FNYS
NAM
BC
IWC
RCI
PCM
GCP
Orbitronix LP's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Orbitronix LP, which disclosed 80 positions worth $128M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Select Dividend ETF: 215,553 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Materials and Energy.
- Orbitronix LP's largest Q2 2013 buy was iShares Select Dividend ETF: 215,553 shares worth $13.8M.
- Orbitronix LP's ten largest holdings make up 42% of its $128M portfolio in Q2 2013.
- Orbitronix LP disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Orbitronix LP's 13F filing for Q2 2013, filed 14 Aug 2013.