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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
+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
+$38.6M
Cap. Flow %
16.94%
Top 10 Hldgs %
40.81%
Holding
155
New
63
Increased
15
Reduced
20
Closed
18

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
iShares JPX-Nikkei 400 ETF
JPXN
+$793K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Energy 3.28%
3 Financials 2.31%
4 Materials 1.22%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$14.3M 6.26%
330,000
+113,900
+53% +$4.83M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.36B
$11.6M 5.09%
313,000
+63,000
+25% +$2.28M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11M 4.82%
70,000
-50,000
-42% -$9.51M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$10.2M 4.49%
90,000
– –
RSX
5
DELISTED
VanEck Russia ETF
RSX
$9.38M 4.12%
356,227
-14,573
-4% -$359K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$9.31M 4.09%
121,000
-58,839
-33% -$4.4M
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$7.3M 3.21%
70,000
– –
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$6.76M 2.97%
160,000
+10,000
+7% +$412K
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.98B
$6.58M 2.89%
137,800
+87,800
+176% +$4.2M
GLW icon
10
Corning
GLW
$132B
$6.54M 2.87%
297,900
-152,100
-34% -$3.23M
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.49M 2.85%
170,000
+90,000
+113% +$3.82M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$463B
$5.25M 2.31%
50,000
+40,000
+400% +$3.57M
BP icon
13
BP
BP
$108B
$4.84M 2.13%
112,194
– –
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$4.34M 1.91%
300,000
+22,500
+8% +$317K
EWZ icon
15
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$4.2M 1.84%
100,000
+58,900
+143% +$2.82M
GLD icon
16
PUT
SPDR Gold Trust
GLD
$129B
$3.15M 1.38%
26,700
– –
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$463B
$3M 1.32%
+50,000
New +$4.46M
GDXJ icon
18
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$2.9M 1.27%
+100,000
New +$3.67M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 1.16%
20,800
+800
+4% +$101K
RSX
20
PUT
DELISTED
VanEck Russia ETF
RSX
$2.6M 1.14%
100,000
– –
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.6B
$2.6M 1.14%
+98,098
New +$2.35M
GLW icon
22
PUT
Corning
GLW
$132B
$2.55M 1.12%
135,500
-15,000
-10% -$318K
BRK.B icon
23
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 1.1%
+20,000
New +$2.53M
XME icon
24
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2.05M 0.9%
55,500
– –
IBM icon
25
IBM
IBM
$200B
$1.99M 0.88%
11,506
– –
1
2 3 4 5

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FNYS
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NAM
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BC
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IWC
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RCI
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GCP
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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 $38.6M 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 Technology at 5.3% of assets, down from 7.6% a quarter earlier, followed by Energy and Financials.

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.