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Orbitronix LP Portfolio holdings
AUM
$54.2M
Turnover
66.67%
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
(-59%)
Cap. Flow
-$70.1M
Cap. Flow % of AUM
Cap. Flow %
-96.85%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
149
New
26
Increased
9
Reduced
13
Closed
88
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.94M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$5.18M |
| 3 |
iShares Silver Trust
SLV
|
+$3.14M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.92M |
| 5 |
IBM
IBM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.2M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$7.46M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$6.15M |
| 4 |
Verizon
VZ
|
+$4.86M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.33% |
| 2 | Technology | 7.39% |
| 3 | Energy | 3.29% |
| 4 | Financials | 1.78% |
| 5 | Utilities | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $7.52M | 10.38% |
+200,000
| New | +$7.94M |
2015 Q2
0 quarters
|
|
2
PUT
VanEck Oil Services ETF
OIH
$1.77B
| $6.2M | 8.56% |
10,000
+2,500
| +33% | +$1.85M |
2015 Q1
1 quarter
|
|
|
3
IBM
IBM
$234B
| $5.03M | 6.95% |
32,337
+6,292
| +24% | +$1.01M |
2013 Q3
7 quarters
|
|
|
4
iShares MSCI Brazil ETF
EWZ
$9.32B
| $4.92M | 6.79% |
+150,000
| New | +$5.18M |
2015 Q2
0 quarters
|
|
|
WFM
5
CALL
DELISTED
Whole Foods Market Inc
WFM
| $3.39M | 4.68% |
+64,600
| New | +$2.89M |
2015 Q2
0 quarters
|
|
|
6
iShares Silver Trust
SLV
$25.6B
| $3.01M | 4.15% |
+200,000
| New | +$3.14M |
2015 Q2
0 quarters
|
|
7
PUT
AT&T
T
$145B
| $3M | 4.14% |
132,400
| – | – |
2015 Q1
1 quarter
|
|
|
8
VanEck Gold Miners ETF
GDX
$28B
| $2.66M | 3.68% |
+150,000
| New | +$2.92M |
2015 Q2
0 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $2.4M | 3.32% |
50,000
+10,000
| +25% | +$506K |
2014 Q4
2 quarters
|
|
|
10
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.25M | 3.11% |
+50,000
| New | +$2.15M |
2015 Q2
0 quarters
|
|
|
11
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.85M | 2.55% |
50,000
-56,100
| -53% | -$2.41M |
2014 Q4
2 quarters
|
|
|
RSX
12
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.75M | 2.42% |
+50,000
| New | +$963K |
2015 Q2
0 quarters
|
|
13
PUT
Morgan Stanley
MS
$293B
| $1.65M | 2.28% |
50,000
| – | – |
2015 Q1
1 quarter
|
|
14
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $1.2M | 1.65% |
115,000
+75,000
| +188% | +$819K |
2013 Q4
6 quarters
|
|
15
CALL
Banco Santander
SAN
$177B
| $1.17M | 1.62% |
+154,248
| New | +$1.07M |
2015 Q2
0 quarters
|
|
16
CALL
Ally Financial
ALLY
$11.6B
| $1.08M | 1.49% |
+40,000
| New | +$882K |
2015 Q2
0 quarters
|
|
17
PUT
Suncor Energy
SU
$78.3B
| $1.08M | 1.49% |
40,000
+20,000
| +100% | +$604K |
2015 Q1
1 quarter
|
|
18
CALL
Cardinal Health
CAH
$63.4B
| $950K | 1.31% |
10,000
| – | – |
2015 Q1
1 quarter
|
|
19
PUT
Loews
L
$22.2B
| $925K | 1.28% |
+25,000
| New | +$1.02M |
2015 Q2
0 quarters
|
|
|
20
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $883K | 1.22% |
24,200
-96,400
| -80% | -$3.83M |
2015 Q1
1 quarter
|
|
21
Bank of America
BAC
$346B
| $851K | 1.18% |
50,000
-120,000
| -71% | -$1.98M |
2014 Q2
4 quarters
|
|
|
22
Suncor Energy
SU
$78.3B
| $826K | 1.14% |
30,000
| – | – |
2015 Q1
1 quarter
|
|
|
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.6B
| $817K | 1.13% |
33,600
-225,600
| -87% | -$6.15M |
2015 Q1
1 quarter
|
|
24
CALL
DELISTED
WW International
WW
| $806K | 1.11% |
21,500
| – | – |
2014 Q3
3 quarters
|
|
|
CPL
25
DELISTED
CPFL Energia S.A.
CPL
| $758K | 1.05% |
63,469
| – | – |
2015 Q1
1 quarter
|
|
Similar funds
JPC
NAM
BC
IWC
RCI
PCM
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 $70.1M 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 Miscellaneous at 85% of assets, up from 72% a quarter earlier, followed by Technology 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.