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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
Cap. Flow
-$3.53M
Cap. Flow %
-2.01%
Top 10 Hldgs %
37.63%
Holding
190
New
69
Increased
16
Reduced
13
Closed
67

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.29M
3
VZ icon
Verizon
VZ
+$4.34M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.95M
5
T icon
AT&T
T
+$3.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.7M
2
AMZN icon
Amazon
AMZN
+$3.97M
3
WFM
Whole Foods Market Inc
WFM
+$3.75M
4
TGT icon
Target
TGT
+$3.57M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.75%
2 Financials 8.28%
3 Communication Services 7.79%
4 Energy 4.42%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$22.1M 12.58%
540,000
+290,000
+116% +$11.8M
EWG icon
2
iShares MSCI Germany ETF
EWG
$1.8B
$7.46M 4.25%
250,000
– –
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$7.05M 4.02%
+259,200
New +$7.29M
VZ icon
4
Verizon
VZ
$208B
$4.86M 2.77%
100,000
+90,000
+900% +$4.34M
OIH icon
5
PUT
VanEck Oil Services ETF
OIH
$1.97B
$4.6M 2.62%
+7,500
New +$5.12M
VWO icon
6
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.09M 2.33%
106,100
+56,100
+112% +$2.28M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$28.8B
$4.01M 2.28%
+70,000
New +$3.95M
IBM icon
8
IBM
IBM
$221B
$4M 2.28%
26,045
-4,498
-15% -$682K
VZ icon
9
PUT
Verizon
VZ
$208B
$3.98M 2.27%
100,000
+90,000
+900% +$4.34M
XLE icon
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.92M 2.23%
+120,600
New +$4.67M
EWI icon
11
iShares MSCI Italy ETF
EWI
$1.12B
$3.82M 2.18%
129,050
+34,050
+36% +$964K
T icon
12
AT&T
T
$176B
$3.36M 1.91%
+136,107
New +$3.46M
DB icon
13
Deutsche Bank
DB
$77.7B
$3.32M 1.89%
107,145
– –
IBM icon
14
PUT
IBM
IBM
$221B
$3.12M 1.78%
21,757
– –
T icon
15
PUT
AT&T
T
$176B
$3M 1.71%
+132,400
New +$3.37M
BAC icon
16
Bank of America
BAC
$438B
$2.62M 1.49%
170,000
– –
IEMG icon
17
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.4M 1.37%
+50,000
New +$2.39M
S
18
DELISTED
Sprint Corporation
S
$2.37M 1.35%
+500,000
New +$2.36M
GLD icon
19
SPDR Gold Trust
GLD
$149B
$2.27M 1.3%
+20,000
New +$2.34M
XLF icon
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.2M 1.25%
+113,915
New +$2.41M
EWY icon
21
PUT
iShares MSCI South Korea ETF
EWY
$28.8B
$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
EWG icon
23
PUT
iShares MSCI Germany ETF
EWG
$1.8B
$1.93M 1.1%
74,300
-100,000
-57% -$2.87M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.93M 1.1%
40,000
-10,000
-20% -$479K
BP icon
25
BP
BP
$113B
$1.89M 1.07%
58,073
+47,553
+452% +$1.56M
1
2 3 4 5

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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's Q1 2015 filing shows 69 new, 16 increased, 13 reduced and 67 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 259,200 shares worth $7.05M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 65% a quarter earlier, followed by Financials and Communication Services.

  • 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.