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Orbitronix LP Portfolio holdings

AUM $54.2M Turnover 66.67%
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$47.5M
Cap. Flow
+$16.5M
Cap. Flow %
7.23%
Top 10 Hldgs %
40.81%
Holding
155
New
63
Increased
15
Reduced
20
Closed
18
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.83M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.28M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.4M
2
GLW icon
Corning
GLW
+$3.23M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.77M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$855K
5
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
+$793K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.4%
2 Technology 5.34%
3 Energy 3.28%
4 Financials 2.31%
5 Materials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$14.3M 6.26%
330,000
+113,900
+53% +$4.83M
2013 Q2
4 quarters
FXI icon
2
iShares China Large-Cap ETF
FXI
$3.97B
$11.6M 5.09%
313,000
+63,000
+25% +$2.28M
2013 Q2
4 quarters
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11M 4.82%
70,000
-50,000
-42% -$9.5M
2014 Q1
1 quarter
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$10.2M 4.49%
90,000
– –
2013 Q3
3 quarters
RSX
5
DELISTED
VanEck Russia ETF
RSX
$9.38M 4.12%
356,227
-14,573
-4% -$359K
2013 Q2
4 quarters
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$9.32M 4.09%
121,000
-58,839
-33% -$4.4M
2013 Q2
4 quarters
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$7.3M 3.21%
70,000
– –
2013 Q3
3 quarters
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$3.63B
$6.76M 2.97%
160,000
+10,000
+7% +$412K
2014 Q1
1 quarter
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.37B
$6.58M 2.89%
137,800
+87,800
+176% +$4.2M
2013 Q2
4 quarters
GLW icon
10
Corning
GLW
$97.9B
$6.54M 2.87%
297,900
-152,100
-34% -$3.23M
2013 Q2
4 quarters
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$6.48M 2.85%
170,000
+90,000
+113% +$3.82M
2013 Q3
3 quarters
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$458B
$5.25M 2.31%
50,000
+40,000
+400% +$3.57M
2014 Q1
1 quarter
BP icon
13
BP
BP
$115B
$4.84M 2.13%
112,194
– –
2013 Q2
4 quarters
PPLT icon
14
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$4.34M 1.91%
300,000
+22,500
+8% +$317K
2013 Q4
2 quarters
EWZ icon
15
PUT
iShares MSCI Brazil ETF
EWZ
$9.37B
$4.2M 1.84%
100,000
+58,900
+143% +$2.82M
2013 Q4
2 quarters
GLD icon
16
PUT
SPDR Gold Trust
GLD
$138B
$3.15M 1.38%
26,700
– –
2014 Q1
1 quarter
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$458B
$3M 1.32%
+50,000
New +$4.46M
2014 Q2
0 quarters
GDXJ icon
18
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.28B
$2.9M 1.27%
+100,000
New +$3.67M
2014 Q2
0 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.21T
$2.63M 1.16%
20,800
+800
+4% +$101K
2013 Q2
4 quarters
RSX
20
PUT
DELISTED
VanEck Russia ETF
RSX
$2.6M 1.14%
100,000
– –
2013 Q3
3 quarters
GDX icon
21
VanEck Gold Miners ETF
GDX
$27.9B
$2.6M 1.14%
+98,098
New +$2.35M
2014 Q2
0 quarters
GLW icon
22
PUT
Corning
GLW
$97.9B
$2.55M 1.12%
135,500
-15,000
-10% -$318K
2013 Q3
3 quarters
BRK.B icon
23
PUT
Berkshire Hathaway Class B
BRK.B
$1.21T
$2.5M 1.1%
+20,000
New +$2.53M
2014 Q2
0 quarters
XME icon
24
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.63B
$2.05M 0.9%
55,500
– –
2014 Q1
1 quarter
IBM icon
25
IBM
IBM
$234B
$1.99M 0.88%
11,506
– –
2013 Q3
3 quarters
1
2 3 4 5

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First New York Securities
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
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IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
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PCM
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Orbitronix LP's Q2 2014 Portfolio in Review

As of Q2 2014, Orbitronix LP held 155 positions worth $228M, up 26% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Orbitronix LP deployed $16.5M of net new capital in Q2 2014, opening 63 new positions and adding to 15 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 98,098 shares worth $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $4.4M trimmed.

  • Orbitronix LP's largest Q2 2014 buy was VanEck Gold Miners ETF: 98,098 shares worth $2.6M.
  • Orbitronix LP added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $4.83M increase.
  • Orbitronix LP's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $4.4M.
  • Orbitronix LP fully exited iShares JPX-Nikkei 400 ETF in Q2 2014, selling an estimated $793K.
  • Orbitronix LP's ten largest holdings make up 41% of its $228M portfolio in Q2 2014.
  • Orbitronix LP opened 63 new positions and closed 18 in Q2 2014.
  • Orbitronix LP's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Orbitronix LP's 13F filing for Q2 2014, filed 14 Aug 2014.