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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
-1.46%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$103M
Cap. Flow
-$105M
Cap. Flow %
-144.62%
Top 10 Hldgs %
55.76%
Holding
149
New
26
Increased
9
Reduced
13
Closed
88

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.94M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.18M
3
SLV icon
iShares Silver Trust
SLV
+$3.14M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.92M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$7.46M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.15M
4
VZ icon
Verizon
VZ
+$4.86M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 1.78%
3 Energy 1.76%
4 Utilities 1.05%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.52M 10.38%
+200,000
New +$7.94M
OIH icon
2
PUT
VanEck Oil Services ETF
OIH
$1.97B
$6.2M 8.56%
10,000
+2,500
+33% +$1.85M
IBM icon
3
IBM
IBM
$200B
$5.03M 6.95%
32,337
+6,292
+24% +$1.01M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$8.98B
$4.92M 6.79%
+150,000
New +$5.18M
WFM
5
CALL
DELISTED
Whole Foods Market Inc
WFM
$3.39M 4.68%
+64,600
New +$2.89M
SLV icon
6
iShares Silver Trust
SLV
$27.2B
$3.01M 4.15%
+200,000
New +$3.14M
T icon
7
PUT
AT&T
T
$153B
$3M 4.14%
132,400
– –
GDX icon
8
VanEck Gold Miners ETF
GDX
$21.6B
$2.66M 3.68%
+150,000
New +$2.92M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.4M 3.32%
50,000
+10,000
+25% +$506K
VWO icon
10
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.25M 3.11%
+50,000
New +$2.15M
VWO icon
11
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 2.55%
50,000
-56,100
-53% -$2.41M
RSX
12
CALL
DELISTED
VanEck Russia ETF
RSX
$1.75M 2.42%
+50,000
New +$963K
MS icon
13
PUT
Morgan Stanley
MS
$332B
$1.65M 2.28%
50,000
– –
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$1.2M 1.65%
115,000
+75,000
+188% +$819K
SAN icon
15
CALL
Banco Santander
SAN
$191B
$1.17M 1.62%
+154,248
New +$1.07M
ALLY icon
16
CALL
Ally Financial
ALLY
$14B
$1.08M 1.49%
+40,000
New +$882K
SU icon
17
PUT
Suncor Energy
SU
$73.5B
$1.08M 1.49%
40,000
+20,000
+100% +$604K
CAH icon
18
CALL
Cardinal Health
CAH
$52.9B
$950K 1.31%
10,000
– –
L icon
19
PUT
Loews
L
$23.6B
$925K 1.28%
+25,000
New +$1.02M
XLE icon
20
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$883K 1.22%
24,200
-96,400
-80% -$3.83M
BAC icon
21
Bank of America
BAC
$424B
$851K 1.18%
50,000
-120,000
-71% -$1.98M
SU icon
22
Suncor Energy
SU
$73.5B
$826K 1.14%
30,000
– –
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$817K 1.13%
33,600
-225,600
-87% -$6.15M
WW
24
CALL
DELISTED
WW International
WW
$806K 1.11%
21,500
– –
CPL
25
DELISTED
CPFL Energia S.A.
CPL
$758K 1.05%
63,469
– –
1
2 3 4 5

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FNYS
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NAM
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BC
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IWC
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RCI
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GCP
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Orbitronix LP's Q2 2015 Portfolio in Review

As of Q2 2015, Orbitronix LP held 149 positions worth $72.4M, down 59% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Orbitronix LP withdrew a net $105M in Q2 2015, closing 88 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Orbitronix LP opened a new position in State Street Energy Select Sector SPDR ETF worth $7.52M.

  • Orbitronix LP's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 200,000 shares worth $7.52M.
  • Orbitronix LP added most to IBM in Q2 2015, an estimated $1.01M increase.
  • Orbitronix LP's biggest Q2 2015 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $6.15M.
  • Orbitronix LP fully exited Vanguard FTSE Emerging Markets ETF in Q2 2015, selling an estimated $23.2M.
  • Orbitronix LP's ten largest holdings make up 56% of its $72.4M portfolio in Q2 2015.
  • Orbitronix LP opened 26 new positions and closed 88 in Q2 2015.
  • Orbitronix LP's portfolio value fell 59% quarter-over-quarter to $72.4M.

Based on Orbitronix LP's 13F filing for Q2 2015, filed 14 Aug 2015.