OL
Orbitronix LP Portfolio holdings
AUM
$17.8M
This Quarter Return
+3.06%
1 Year Return
+8.67%
3 Year Return
-2.91%
5 Year Return
–
10 Year Return
–
AUM
$64.7M
AUM Growth
+$64.7M
(+16%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
106
New
10
Increased
4
Reduced
3
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.19M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$2.25M |
| 3 |
BP
BP
|
$2.15M |
| 4 |
SunCoke Energy
SXC
|
$1.02M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$815K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.85M |
| 2 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$1.5M |
| 3 |
AngloGold Ashanti
AU
|
$762K |
| 4 |
Freeport-McMoran
FCX
|
$596K |
| 5 |
Carpenter Technology
CRS
|
$581K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Materials | 8.63% |
| 3 | Energy | 7.06% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $14.3M | 10.62% | 215,553 | – | – |
|
2
Corning
GLW
$57.4B
| $6.57M | 4.88% | 450,000 | – | – |
|
|
RSX
3
DELISTED
VanEck Russia ETF
RSX
| $5.64M | 4.18% | 200,000 +80,000 | +67% | +$2.25M |
|
4
iShares MSCI Italy ETF
EWI
$716M
| $4.8M | 3.56% | 340,000 | – | – |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.7M | 3.49% | 394,500 -155,500 | -28% | -$1.85M |
|
|
6
BP
BP
$90.8B
| $3.43M | 2.55% | 81,653 +51,053 | +167% | +$2.15M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.19M | 2.37% | +30,000 | New | +$3.19M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.85M | 2.12% | 70,000 +20,000 | +40% | +$815K |
|
9
Cisco
CSCO
$274B
| $2.44M | 1.81% | 104,100 | – | – |
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.4M | 1.78% | 50,000 | – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.69% | 20,000 | – | – |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $1.85M | 1.38% | 50,000 | – | – |
|
13
iShares MSCI Spain ETF
EWP
$1.36B
| $1.39M | 1.03% | 40,000 | – | – |
|
|
14
SunCoke Energy
SXC
$654M
| $1.02M | 0.76% | +60,000 | New | +$1.02M |
|
15
Alcoa
AA
$8.33B
| $934K | 0.69% | 115,000 +15,000 | +15% | +$122K |
|
|
SWC
16
DELISTED
Stillwater Mining Co
SWC
| $806K | 0.6% | 73,200 | – | – |
|
17
Coeur Mining
CDE
$8.45B
| $758K | 0.56% | 62,906 | – | – |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $626K | 0.46% | +20,000 | New | +$626K |
|
19
ATI
ATI
$10.7B
| $586K | 0.44% | 19,200 | – | – |
|
|
20
Carpenter Technology
CRS
$12B
| $581K | 0.43% | 10,000 -10,000 | -50% | -$581K |
|
21
Commercial Metals
CMC
$6.46B
| $535K | 0.4% | 31,571 | – | – |
|
|
GOLD
22
DELISTED
Randgold Resources Ltd
GOLD
| $501K | 0.37% | +7,000 | New | +$501K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $372K | 0.28% | +20,000 | New | +$372K |
|
24
IBM
IBM
$227B
| $370K | 0.27% | +2,000 | New | +$370K |
|
25
Compass Minerals
CMP
$794M
| $359K | 0.27% | 4,704 | – | – |
|