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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
$175M
AUM Growth
+$8.77M
(+5.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
190
New
69
Increased
16
Reduced
13
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.8M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7.29M |
| 3 |
Verizon
VZ
|
+$4.34M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$3.95M |
| 5 |
AT&T
T
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.7M |
| 2 |
Amazon
AMZN
|
+$3.97M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$3.75M |
| 4 |
Target
TGT
|
+$3.57M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.28% |
| 2 | Communication Services | 6.44% |
| 3 | Technology | 3.21% |
| 4 | Energy | 2.89% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22.1M | 12.58% |
540,000
+290,000
| +116% | +$11.8M |
|
2
iShares MSCI Germany ETF
EWG
$1.51B
| $7.46M | 4.25% |
250,000
| – | – |
|
|
3
State Street SPDR S&P Metals & Mining ETF
XME
$4.03B
| $7.05M | 4.02% |
+259,200
| New | +$7.29M |
|
|
4
Verizon
VZ
$181B
| $4.86M | 2.77% |
100,000
+90,000
| +900% | +$4.34M |
|
|
5
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $4.6M | 2.62% |
+7,500
| New | +$5.12M |
|
|
6
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.09M | 2.33% |
106,100
+56,100
| +112% | +$2.28M |
|
|
7
iShares MSCI South Korea ETF
EWY
$23B
| $4.01M | 2.28% |
+70,000
| New | +$3.95M |
|
8
IBM
IBM
$198B
| $4M | 2.28% |
26,045
-4,498
| -15% | -$682K |
|
|
9
PUT
Verizon
VZ
$181B
| $3.98M | 2.27% |
100,000
+90,000
| +900% | +$4.34M |
|
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $3.92M | 2.23% |
+120,600
| New | +$4.67M |
|
11
iShares MSCI Italy ETF
EWI
$916M
| $3.82M | 2.18% |
129,050
+34,050
| +36% | +$964K |
|
|
12
AT&T
T
$153B
| $3.36M | 1.91% |
+136,107
| New | +$3.46M |
|
13
Deutsche Bank
DB
$67.7B
| $3.32M | 1.89% |
107,145
| – | – |
|
|
14
PUT
IBM
IBM
$198B
| $3.12M | 1.78% |
21,757
| – | – |
|
|
15
PUT
AT&T
T
$153B
| $3M | 1.71% |
+132,400
| New | +$3.37M |
|
16
Bank of America
BAC
$429B
| $2.62M | 1.49% |
170,000
| – | – |
|
17
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.4M | 1.37% |
+50,000
| New | +$2.39M |
|
|
S
18
DELISTED
Sprint Corporation
S
| $2.37M | 1.35% |
+500,000
| New | +$2.36M |
|
19
SPDR Gold Trust
GLD
$131B
| $2.27M | 1.3% |
+20,000
| New | +$2.34M |
|
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $2.2M | 1.25% |
+113,915
| New | +$2.41M |
|
|
21
PUT
iShares MSCI South Korea ETF
EWY
$23B
| $2.09M | 1.19% |
+40,000
| New | +$2.26M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $2.07M | 1.18% |
25,000
+15,000
| +150% | +$1.23M |
|
|
23
PUT
iShares MSCI Germany ETF
EWG
$1.51B
| $1.93M | 1.1% |
74,300
-100,000
| -57% | -$2.87M |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.93M | 1.1% |
40,000
-10,000
| -20% | -$479K |
|
25
BP
BP
$109B
| $1.89M | 1.07% |
58,073
+47,553
| +452% | +$1.56M |
|
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Orbitronix LP's Q1 2015 Portfolio in Review
As of Q1 2015, Orbitronix LP held 190 positions worth $175M, up 5.3% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Orbitronix LP deployed $13.8M of net new capital in Q1 2015, opening 69 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 259,200 shares worth $7.05M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was abrdn Physical Platinum Shares ETF, an estimated $2.31M trimmed.
- Orbitronix LP's largest Q1 2015 buy was State Street SPDR S&P Metals & Mining ETF: 259,200 shares worth $7.05M.
- Orbitronix LP added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $11.8M increase.
- Orbitronix LP's biggest Q1 2015 reduction was abrdn Physical Platinum Shares ETF, cutting an estimated $2.31M.
- Orbitronix LP fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2015, selling an estimated $10.7M.
- Orbitronix LP's ten largest holdings make up 38% of its $175M portfolio in Q1 2015.
- Orbitronix LP opened 69 new positions and closed 67 in Q1 2015.
- Orbitronix LP's portfolio value rose 5.3% quarter-over-quarter to $175M.
Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.