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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
+6.37%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.87M
Cap. Flow
+$3.47M
Cap. Flow %
2.57%
Top 10 Hldgs %
42.01%
Holding
132
New
52
Increased
5
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
2
RSX
VanEck Russia ETF
RSX
+$2.15M
3
BP icon
BP
BP
+$2.14M
4
SXC icon
SunCoke Energy
SXC
+$954K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$792K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.8M
2
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$1.5M
3
AU icon
AngloGold Ashanti
AU
+$762K
4
FCX icon
Freeport-McMoran
FCX
+$550K
5
CRS icon
Carpenter Technology
CRS
+$534K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Materials 3.75%
3 Energy 3.39%
4 Financials 1.69%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.6B
$14.3M 10.62%
215,553
– –
GLW icon
2
Corning
GLW
$132B
$6.57M 4.88%
450,000
– –
DVY icon
3
PUT
iShares Select Dividend ETF
DVY
$23.6B
$6.1M 4.53%
+100,000
New +$6.65M
RSX
4
DELISTED
VanEck Russia ETF
RSX
$5.64M 4.18%
200,000
+80,000
+67% +$2.15M
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.36B
$5M 3.71%
150,000
– –
EWI icon
6
iShares MSCI Italy ETF
EWI
$908M
$4.8M 3.56%
170,000
– –
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.6B
$4.7M 3.49%
98,625
-38,875
-28% -$1.8M
BP icon
8
BP
BP
$108B
$3.43M 2.55%
99,825
+62,415
+167% +$2.14M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$3.19M 2.37%
+30,000
New +$3.18M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.85M 2.12%
70,000
+20,000
+40% +$792K
CL icon
11
CALL
Colgate-Palmolive
CL
$73.6B
$2.56M 1.9%
40,000
– –
RSX
12
PUT
DELISTED
VanEck Russia ETF
RSX
$2.5M 1.86%
+100,000
New +$2.68M
CSCO icon
13
Cisco
CSCO
$436B
$2.44M 1.81%
104,100
– –
MOS icon
14
PUT
The Mosaic Company
MOS
$7.12B
$2.41M 1.79%
+74,200
New +$3.45M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.4M 1.78%
50,000
– –
BRK.B icon
16
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 1.71%
+20,000
New +$2.31M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 1.69%
20,000
– –
BA icon
18
CALL
Boeing
BA
$165B
$2.1M 1.56%
20,000
-20,000
-50% -$2.15M
HUM icon
19
CALL
Humana
HUM
$47.8B
$2.1M 1.56%
+20,000
New +$1.83M
CSCO icon
20
PUT
Cisco
CSCO
$436B
$1.9M 1.41%
100,000
– –
LGF
21
CALL
DELISTED
Lions Gate Entertainment
LGF
$1.88M 1.39%
+47,500
New +$1.61M
ETN icon
22
CALL
Eaton
ETN
$156B
$1.88M 1.39%
+25,000
New +$1.68M
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.36B
$1.85M 1.38%
50,000
– –
WFM
24
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.8M 1.34%
+30,000
New +$1.66M
VIAB
25
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.75M 1.3%
+20,000
New +$1.55M
1
2 3 4 5

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Orbitronix LP's Q3 2013 Portfolio in Review

As of Q3 2013, Orbitronix LP held 132 positions worth $135M, up 5.4% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Orbitronix LP's Q3 2013 filing shows 52 new, 5 increased, 11 reduced and 40 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.19M. The largest sale was iShares MSCI Japan ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Materials and Energy.

  • Orbitronix LP's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 30,000 shares worth $3.19M.
  • Orbitronix LP added most to VanEck Russia ETF in Q3 2013, an estimated $2.15M increase.
  • Orbitronix LP's biggest Q3 2013 reduction was iShares MSCI Japan ETF, cutting an estimated $1.8M.
  • Orbitronix LP fully exited Invesco CurrencyShares British Pound Sterling Trust in Q3 2013, selling an estimated $1.5M.
  • Orbitronix LP's ten largest holdings make up 42% of its $135M portfolio in Q3 2013.
  • Orbitronix LP opened 52 new positions and closed 40 in Q3 2013.
  • Orbitronix LP's portfolio value rose 5.4% quarter-over-quarter to $135M.

Based on Orbitronix LP's 13F filing for Q3 2013, filed 14 Nov 2013.