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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
-0.54%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.4M
Cap. Flow
-$6.33M
Cap. Flow %
-3.8%
Top 10 Hldgs %
33.51%
Holding
218
New
51
Increased
19
Reduced
22
Closed
97

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.66M
3
AMZN icon
Amazon
AMZN
+$3.99M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$3.83M
5
DB icon
Deutsche Bank
DB
+$3.01M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.38M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.65M
4
RSX
VanEck Russia ETF
RSX
+$4.32M
5
GLW icon
Corning
GLW
+$3.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.99%
2 Financials 6.69%
3 Materials 5.47%
4 Technology 4.96%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$10.7M 6.4%
60,000
+50,000
+500% +$8.66M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 6%
+250,000
New +$10.3M
EWG icon
3
iShares MSCI Germany ETF
EWG
$1.5B
$6.85M 4.11%
250,000
+140,000
+127% +$3.83M
IBM icon
4
IBM
IBM
$200B
$4.68M 2.81%
30,543
+14,853
+95% +$2.36M
BBWI icon
5
CALL
Bath & Body Works
BBWI
$4.13B
$4.54M 2.72%
+65,561
New +$4.04M
EWG icon
6
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$4.53M 2.72%
174,300
+59,100
+51% +$1.61M
AMZN icon
7
Amazon
AMZN
$2.69T
$3.97M 2.38%
+256,000
New +$3.99M
TGT icon
8
Target
TGT
$63.4B
$3.57M 2.14%
47,000
-3,000
-6% -$203K
WFM
9
DELISTED
Whole Foods Market Inc
WFM
$3.53M 2.12%
70,000
+20,000
+40% +$881K
WFM
10
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.51M 2.11%
90,000
+70,000
+350% +$3.08M
VWO icon
11
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.2M 1.92%
+80,000
New +$3.29M
IBM icon
12
PUT
IBM
IBM
$200B
$3.12M 1.87%
21,757
+11,297
+108% +$1.8M
BAC icon
13
Bank of America
BAC
$424B
$3.04M 1.82%
170,000
– –
DB icon
14
Deutsche Bank
DB
$66.4B
$2.87M 1.72%
+107,145
New +$3.01M
PPLT
15
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$2.81M 1.68%
240,000
-80,640
-25% -$963K
RSX
16
PUT
DELISTED
VanEck Russia ETF
RSX
$2.73M 1.64%
130,000
+10,000
+8% +$196K
EWZ icon
17
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.71M 1.62%
64,600
-23,100
-26% -$938K
EWI icon
18
iShares MSCI Italy ETF
EWI
$908M
$2.58M 1.55%
95,000
+85,000
+850% +$2.45M
OIH icon
19
VanEck Oil Services ETF
OIH
$1.97B
$2.58M 1.55%
+3,595
New +$2.99M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.35M 1.41%
+50,000
New +$2.44M
TPR icon
21
Tapestry
TPR
$28.5B
$2.25M 1.35%
60,000
– –
BA icon
22
CALL
Boeing
BA
$165B
$2.16M 1.3%
+16,000
New +$2.03M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.97M 1.18%
50,000
-28,000
-36% -$1.14M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.86M 1.12%
10,000
-40,000
-80% -$8.04M
VWO icon
25
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 1.11%
+50,000
New +$2.06M
1
2 3 4 5

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IWC
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RCI
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Orbitronix LP's Q4 2014 Portfolio in Review

As of Q4 2014, Orbitronix LP held 218 positions worth $167M, down 3.1% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Orbitronix LP withdrew a net $6.33M in Q4 2014, closing 97 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 2.1% a quarter earlier, followed by Financials and Materials.

Against the trend, Orbitronix LP opened a new position in Vanguard FTSE Emerging Markets ETF worth $10M.

  • Orbitronix LP's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 250,000 shares worth $10M.
  • Orbitronix LP added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $8.66M increase.
  • Orbitronix LP's biggest Q4 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.38M.
  • Orbitronix LP fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2014, selling an estimated $5.03M.
  • Orbitronix LP's ten largest holdings make up 34% of its $167M portfolio in Q4 2014.
  • Orbitronix LP opened 51 new positions and closed 97 in Q4 2014.
  • Orbitronix LP's portfolio value fell 3.1% quarter-over-quarter to $167M.

Based on Orbitronix LP's 13F filing for Q4 2014, filed 17 Feb 2015.