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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
-5.95%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$55.6M
Cap. Flow
-$30.6M
Cap. Flow %
-17.8%
Top 10 Hldgs %
27.83%
Holding
211
New
74
Increased
21
Reduced
25
Closed
44
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
0.3 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.23M
2
TPR icon
Tapestry
TPR
+$2.15M
3
WFM
Whole Foods Market Inc
WFM
+$1.53M
4
USG icon
Usg
USG
+$1.42M
5
CCJ icon
Cameco
CCJ
+$1.39M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.75M
5
BP icon
BP
BP
+$4.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.63%
2 Technology 5.59%
3 Consumer Staples 3.42%
4 Financials 3.13%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$7.46M 4.33%
50,000
-20,000
-29% -$3.95M
2014 Q1
2 quarters
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.84B
$6.41M 3.72%
147,500
+9,700
+7% +$480K
2013 Q2
5 quarters
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.41B
$5.54M 3.22%
150,549
-9,451
-6% -$396K
2014 Q1
2 quarters
RSX
4
DELISTED
VanEck Russia ETF
RSX
$4.93M 2.86%
220,000
-136,227
-38% -$3.37M
2013 Q2
5 quarters
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$4.65M 2.7%
40,000
-50,000
-56% -$5.75M
2013 Q3
4 quarters
PPLT icon
6
abrdn Physical Platinum Shares ETF
PPLT
$1.73B
$4.05M 2.35%
320,640
+20,640
+7% +$288K
2013 Q4
3 quarters
EWZ icon
7
PUT
iShares MSCI Brazil ETF
EWZ
$8.84B
$3.92M 2.28%
87,700
-12,300
-12% -$608K
2013 Q4
3 quarters
GLW icon
8
Corning
GLW
$98.3B
$3.87M 2.25%
200,000
-97,900
-33% -$2.04M
2013 Q2
5 quarters
FXI icon
9
CALL
iShares China Large-Cap ETF
FXI
$3.84B
$3.83M 2.23%
+93,000
New +$3.73M
2014 Q3
0 quarters
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$3.24M 1.88%
78,000
-252,000
-76% -$11.1M
2013 Q2
5 quarters
TGT icon
11
Target
TGT
$73.3B
$3.13M 1.82%
50,000
+20,000
+67% +$1.21M
2014 Q2
1 quarter
EWG icon
12
PUT
iShares MSCI Germany ETF
EWG
$2.05B
$3.06M 1.78%
115,200
+100,000
+658% +$2.94M
2014 Q2
1 quarter
EWG icon
13
iShares MSCI Germany ETF
EWG
$2.05B
$3.05M 1.77%
+110,000
New +$3.23M
2014 Q3
0 quarters
GDXJ icon
14
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.29B
$2.9M 1.68%
100,000
– –
2014 Q2
1 quarter
BAC icon
15
Bank of America
BAC
$352B
$2.9M 1.68%
170,000
+70,000
+70% +$1.11M
2014 Q2
1 quarter
RSX
16
PUT
DELISTED
VanEck Russia ETF
RSX
$2.88M 1.68%
120,000
+20,000
+20% +$495K
2013 Q3
4 quarters
IBM icon
17
IBM
IBM
$234B
$2.85M 1.65%
15,690
+4,184
+36% +$762K
2013 Q3
4 quarters
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$2.81M 1.63%
38,006
-82,994
-69% -$6.26M
2013 Q2
5 quarters
CAT icon
19
CALL
Caterpillar
CAT
$275B
$2.5M 1.45%
+20,000
New +$2.12M
2014 Q3
0 quarters
TPR icon
20
Tapestry
TPR
$26B
$2.14M 1.24%
+60,000
New +$2.15M
2014 Q3
0 quarters
GDX icon
21
VanEck Gold Miners ETF
GDX
$25.3B
$2.03M 1.18%
95,000
-3,098
-3% -$79.2K
2014 Q2
1 quarter
FXI icon
22
iShares China Large-Cap ETF
FXI
$3.84B
$1.91M 1.11%
50,000
-263,000
-84% -$10.5M
2013 Q2
5 quarters
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$1.91M 1.11%
50,000
+40,000
+400% +$1.53M
2014 Q1
2 quarters
XME icon
24
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.41B
$1.85M 1.07%
50,000
-5,500
-10% -$230K
2014 Q1
2 quarters
COP icon
25
CALL
ConocoPhillips
COP
$168B
$1.78M 1.03%
+20,000
New +$1.64M
2014 Q3
0 quarters
1
2 3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Orbitronix LP held 211 positions worth $172M, down 24% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Orbitronix LP withdrew a net $30.6M in Q3 2014, closing 44 positions and reducing 25 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Orbitronix LP opened a new position in iShares MSCI Germany ETF worth $3.05M.

  • Orbitronix LP's largest Q3 2014 buy was iShares MSCI Germany ETF: 110,000 shares worth $3.05M.
  • Orbitronix LP added most to Whole Foods Market Inc in Q3 2014, an estimated $1.53M increase.
  • Orbitronix LP's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.1M.
  • Orbitronix LP fully exited Berkshire Hathaway Class B in Q3 2014, selling an estimated $2.63M.
  • Orbitronix LP's ten largest holdings make up 28% of its $172M portfolio in Q3 2014.
  • Orbitronix LP opened 74 new positions and closed 44 in Q3 2014.
  • Orbitronix LP's portfolio value fell 24% quarter-over-quarter to $172M.

Based on Orbitronix LP's 13F filing for Q3 2014, filed 14 Nov 2014.