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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
+6.43%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$2.62M
Cap. Flow
-$2.33M
Cap. Flow %
-1.7%
Top 10 Hldgs %
44.83%
Holding
130
New
37
Increased
9
Reduced
13
Closed
49

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.28M
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.57M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.91M
4
IBM icon
IBM
IBM
+$1.44M
5
GE icon
GE Aerospace
GE
+$1.31M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.25M
2
SXC icon
SunCoke Energy
SXC
+$1.02M
3
AA icon
Alcoa
AA
+$934K
4
SWC
Stillwater Mining Co
SWC
+$806K
5
CDE icon
Coeur Mining
CDE
+$758K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Energy 4.06%
3 Financials 1.73%
4 Healthcare 1.66%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.7B
$15.1M 10.98%
211,253
-4,300
-2% -$299K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9.17M 6.68%
90,000
+60,000
+200% +$6.28M
GLW icon
3
Corning
GLW
$140B
$8.02M 5.84%
450,000
– –
RSX
4
DELISTED
VanEck Russia ETF
RSX
$5.2M 3.79%
180,000
-20,000
-10% -$575K
EWI icon
5
iShares MSCI Italy ETF
EWI
$917M
$4.56M 3.32%
146,300
-23,700
-14% -$719K
BP icon
6
BP
BP
$110B
$4.46M 3.24%
112,050
+12,225
+12% +$455K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.1B
$4.06M 2.96%
83,625
-15,000
-15% -$715K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.31B
$3.83M 2.79%
100,000
+50,000
+100% +$1.91M
FXY icon
9
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$424M
$3.68M 2.68%
+40,000
New +$3.9M
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$3.5M 2.55%
+261,500
New +$3.57M
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$3.32M 2.42%
100,000
-50,000
-33% -$1.91M
XLY icon
12
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.3M 2.4%
+100,000
New +$3.18M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.92M 2.13%
70,000
– –
EWJ icon
14
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
$2.86M 2.08%
65,000
+50,000
+333% +$2.38M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 1.73%
20,000
– –
GLW icon
16
PUT
Corning
GLW
$140B
$2.3M 1.68%
135,500
+35,500
+36% +$585K
BRK.B icon
17
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 1.68%
20,000
– –
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.02B
$2.23M 1.63%
50,000
– –
WYNN icon
19
CALL
Wynn Resorts
WYNN
$9.82B
$2.17M 1.58%
+10,000
New +$1.71M
BP icon
20
PUT
BP
BP
$110B
$2.14M 1.56%
+58,193
New +$2.17M
IBM icon
21
IBM
IBM
$198B
$1.88M 1.37%
10,460
+8,368
+400% +$1.44M
EWZ icon
22
PUT
iShares MSCI Brazil ETF
EWZ
$9.02B
$1.64M 1.2%
+41,100
New +$1.95M
PXD
23
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 1.14%
+6,000
New +$1.16M
EWP icon
24
iShares MSCI Spain ETF
EWP
$1.98B
$1.54M 1.12%
40,000
– –
ANF icon
25
CALL
Abercrombie & Fitch
ANF
$4.09B
$1.46M 1.07%
19,500
– –
1
2 3 4 5

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NAM
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IWC
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RCI
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Orbitronix LP's Q4 2013 Portfolio in Review

As of Q4 2013, Orbitronix LP held 130 positions worth $137M, up 1.9% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Orbitronix LP's Q4 2013 filing shows 37 new, 9 increased, 13 reduced and 49 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 261,500 shares worth $3.5M. The largest sale was Cisco, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7% a quarter earlier, followed by Energy and Financials.

  • Orbitronix LP's largest Q4 2013 buy was abrdn Physical Platinum Shares ETF: 261,500 shares worth $3.5M.
  • Orbitronix LP added most to iShares 20+ Year Treasury Bond ETF in Q4 2013, an estimated $6.28M increase.
  • Orbitronix LP's biggest Q4 2013 reduction was Cisco, cutting an estimated $1.25M.
  • Orbitronix LP fully exited SunCoke Energy in Q4 2013, selling an estimated $1.02M.
  • Orbitronix LP's ten largest holdings make up 45% of its $137M portfolio in Q4 2013.
  • Orbitronix LP opened 37 new positions and closed 49 in Q4 2013.
  • Orbitronix LP's portfolio value rose 1.9% quarter-over-quarter to $137M.

Based on Orbitronix LP's 13F filing for Q4 2013, filed 14 Feb 2014.