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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
-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
-$52.1M
Cap. Flow %
-30.26%
Top 10 Hldgs %
27.83%
Holding
211
New
74
Increased
21
Reduced
25
Closed
44

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
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 Technology 5.59%
2 Financials 3.13%
3 Consumer Staples 2.93%
4 Materials 2.5%
5 Consumer Discretionary 2.08%
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
$7.46M 4.33%
50,000
-20,000
-29% -$3.95M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.95B
$6.41M 3.72%
147,500
+9,700
+7% +$480K
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$4.03B
$5.54M 3.22%
150,549
-9,451
-6% -$396K
RSX
4
DELISTED
VanEck Russia ETF
RSX
$4.93M 2.86%
220,000
-136,227
-38% -$3.37M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.65M 2.7%
40,000
-50,000
-56% -$5.75M
PPLT
6
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$4.05M 2.35%
320,640
+20,640
+7% +$288K
EWZ icon
7
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.92M 2.28%
87,700
-12,300
-12% -$608K
GLW icon
8
Corning
GLW
$140B
$3.87M 2.25%
200,000
-97,900
-33% -$2.04M
FXI icon
9
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$3.83M 2.23%
+93,000
New +$3.73M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.24M 1.88%
78,000
-252,000
-76% -$11.1M
TGT icon
11
Target
TGT
$63.2B
$3.13M 1.82%
50,000
+20,000
+67% +$1.21M
EWG icon
12
PUT
iShares MSCI Germany ETF
EWG
$1.51B
$3.06M 1.78%
115,200
+100,000
+658% +$2.94M
EWG icon
13
iShares MSCI Germany ETF
EWG
$1.51B
$3.05M 1.77%
+110,000
New +$3.23M
GDXJ icon
14
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$2.9M 1.68%
100,000
– –
BAC icon
15
Bank of America
BAC
$428B
$2.9M 1.68%
170,000
+70,000
+70% +$1.11M
RSX
16
PUT
DELISTED
VanEck Russia ETF
RSX
$2.88M 1.68%
120,000
+20,000
+20% +$495K
IBM icon
17
IBM
IBM
$198B
$2.85M 1.65%
15,690
+4,184
+36% +$762K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$2.81M 1.63%
38,006
-82,994
-69% -$6.26M
CAT icon
19
CALL
Caterpillar
CAT
$409B
$2.5M 1.45%
+20,000
New +$2.12M
TPR icon
20
Tapestry
TPR
$28.6B
$2.14M 1.24%
+60,000
New +$2.15M
GDX icon
21
VanEck Gold Miners ETF
GDX
$22.5B
$2.03M 1.18%
95,000
-3,098
-3% -$79.2K
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.32B
$1.91M 1.11%
50,000
-263,000
-84% -$10.5M
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$1.91M 1.11%
50,000
+40,000
+400% +$1.53M
XME icon
24
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.03B
$1.85M 1.07%
50,000
-5,500
-10% -$230K
COP icon
25
CALL
ConocoPhillips
COP
$142B
$1.77M 1.03%
+20,000
New +$1.64M
1
2 3 4 5

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IWC
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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 $52.1M 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 Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials 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.