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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
+1.18%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$42.9M
Cap. Flow
+$3.56B
Cap. Flow %
1,975.43%
Top 10 Hldgs %
52.49%
Holding
133
New
53
Increased
16
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.73M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$5.25M
4
RSX
VanEck Russia ETF
RSX
+$4.78M
5
JPXN
iShares JPX-Nikkei 400 ETF
JPXN
+$3.48M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.86M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.23M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.64M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$1.54M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Energy 2.61%
3 Financials 1.39%
4 Materials 1.11%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.5M 9.72%
+120,000
New +$22M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.6B
$13.2M 7.32%
179,839
-31,414
-15% -$2.23M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.82M 5.45%
90,000
– –
GLW icon
4
Corning
GLW
$139B
$9.37M 5.2%
450,000
– –
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.32B
$8.95M 4.96%
250,000
+150,000
+150% +$5.25M
RSX
6
DELISTED
VanEck Russia ETF
RSX
$8.89M 4.94%
370,800
+190,800
+106% +$4.78M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.86M 4.92%
216,100
+146,100
+209% +$5.73M
TLT icon
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.3M 4.05%
70,000
+60,000
+600% +$6.4M
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$4.03B
$6.26M 3.47%
+150,000
New +$6.17M
BP icon
10
BP
BP
$110B
$4.41M 2.45%
112,194
+144
+0.1% +$5.68K
PPLT
11
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$3.83M 2.13%
277,500
+16,000
+6% +$223K
EWI icon
12
iShares MSCI Italy ETF
EWI
$916M
$3.41M 1.89%
96,300
-50,000
-34% -$1.64M
FXI icon
13
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$3.32M 1.84%
100,000
– –
SPLV icon
14
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$3.2M 1.78%
+100,000
New +$3.29M
GLD icon
15
PUT
SPDR Gold Trust
GLD
$131B
$3.15M 1.75%
+26,700
New +$3.33M
EEM icon
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.88M 1.6%
80,000
+60,000
+300% +$2.35M
GLW icon
17
PUT
Corning
GLW
$139B
$2.75M 1.53%
150,500
+15,000
+11% +$282K
RSX
18
PUT
DELISTED
VanEck Russia ETF
RSX
$2.6M 1.44%
100,000
+50,000
+100% +$1.25M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.5M 1.39%
20,000
– –
BRK.A icon
20
PUT
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.3M 1.28%
+20,000
New +$3.51B
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.25M 1.25%
50,000
– –
IBM icon
22
IBM
IBM
$197B
$2.12M 1.18%
11,506
+1,046
+10% +$184K
XME icon
23
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.03B
$2.05M 1.14%
+55,500
New +$2.28M
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$1.92M 1.06%
+80,000
New +$1.96M
BP icon
25
PUT
BP
BP
$110B
$1.82M 1.01%
46,335
-11,858
-20% -$468K
1
2 3 4 5

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NAM
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IWC
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Orbitronix LP's Q1 2014 Portfolio in Review

As of Q1 2014, Orbitronix LP held 133 positions worth $180M, up 31% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orbitronix LP deployed $3.56B of net new capital in Q1 2014, opening 53 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 150,000 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.23M trimmed.

  • Orbitronix LP's largest Q1 2014 buy was State Street SPDR S&P Metals & Mining ETF: 150,000 shares worth $6.26M.
  • Orbitronix LP added most to iShares MSCI Emerging Markets ETF in Q1 2014, an estimated $5.73M increase.
  • Orbitronix LP's biggest Q1 2014 reduction was iShares Select Dividend ETF, cutting an estimated $2.23M.
  • Orbitronix LP fully exited iShares MSCI Japan ETF in Q1 2014, selling an estimated $3.86M.
  • Orbitronix LP's ten largest holdings make up 52% of its $180M portfolio in Q1 2014.
  • Orbitronix LP opened 53 new positions and closed 41 in Q1 2014.
  • Orbitronix LP's portfolio value rose 31% quarter-over-quarter to $180M.

Based on Orbitronix LP's 13F filing for Q1 2014, filed 14 May 2014.