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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
-15.47%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
+$440K
Cap. Flow
+$9.74M
Cap. Flow %
13.37%
Top 10 Hldgs %
51.52%
Holding
83
New
22
Increased
6
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.34M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$2.68M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$2.46M
4
C icon
Citigroup
C
+$2.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.67M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
3
IBM icon
IBM
IBM
+$1.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.23M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 5.23%
2 Technology 4.75%
3 Financials 3.34%
4 Industrials 0.31%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$5.3M 7.28%
+47,900
New +$5.34M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.22M 7.17%
170,600
-29,400
-15% -$991K
T icon
3
PUT
AT&T
T
$152B
$5.01M 6.88%
248,912
+116,512
+88% +$2.97M
DIA icon
4
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.56M 6.26%
30,000
+28,000
+1,400% +$4.78M
SLV icon
5
iShares Silver Trust
SLV
$28.2B
$4.17M 5.72%
300,500
+100,500
+50% +$1.43M
WFM
6
CALL
DELISTED
Whole Foods Market Inc
WFM
$3.39M 4.65%
64,600
– –
IBM icon
7
IBM
IBM
$201B
$3.03M 4.16%
21,877
-10,460
-32% -$1.54M
EWC icon
8
iShares MSCI Canada ETF
EWC
$5.99B
$2.3M 3.16%
+100,000
New +$2.46M
WYNN icon
9
PUT
Wynn Resorts
WYNN
$9.85B
$2.3M 3.16%
40,000
+35,000
+700% +$3.04M
VWO icon
10
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.25M 3.09%
50,000
– –
EWC icon
11
PUT
iShares MSCI Canada ETF
EWC
$5.99B
$2.2M 3.02%
+100,000
New +$2.46M
PTR
12
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.1M 2.88%
+30,100
New +$2.68M
LNG icon
13
PUT
Cheniere Energy
LNG
$55.2B
$2.09M 2.86%
+63,200
New +$3.9M
C icon
14
Citigroup
C
$219B
$1.98M 2.72%
+40,000
New +$2.19M
RSX
15
CALL
DELISTED
VanEck Russia ETF
RSX
$1.75M 2.4%
50,000
– –
ESV
16
DELISTED
Ensco Rowan plc
ESV
$1.71M 2.35%
4,875
-125
-3% -$8.61K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.64M 2.25%
+50,000
New +$1.77M
RSX
18
DELISTED
VanEck Russia ETF
RSX
$1.61M 2.21%
+102,400
New +$1.69M
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.6M 2.2%
+15,000
New +$1.62M
NKE icon
20
CALL
Nike
NKE
$64.1B
$1.55M 2.13%
+20,000
New +$1.13M
RSX
21
PUT
DELISTED
VanEck Russia ETF
RSX
$1.5M 2.06%
+100,000
New +$1.65M
WFM
22
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.5M 2.06%
+45,400
New +$1.6M
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.2M 1.65%
71,900
+38,300
+114% +$763K
AMZN icon
24
CALL
Amazon
AMZN
$2.67T
$1.14M 1.56%
+40,000
New +$1.01M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.1M 1.51%
50,000
-100,000
-67% -$2.67M
1
2 3 4

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JPC
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FNYS
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NAM
Nichols Asset Management Sudbury, Massachusetts $51M AUM 5.34% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
IWC
Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return

Orbitronix LP's Q3 2015 Portfolio in Review

As of Q3 2015, Orbitronix LP held 83 positions worth $72.8M, up 0.61% from $72.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Orbitronix LP deployed $9.74M of net new capital in Q3 2015, opening 22 new positions and adding to 6 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 47,900 shares worth $5.3M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $2.67M trimmed.

  • Orbitronix LP's largest Q3 2015 buy was iShares TIPS Bond ETF: 47,900 shares worth $5.3M.
  • Orbitronix LP added most to iShares Silver Trust in Q3 2015, an estimated $1.43M increase.
  • Orbitronix LP's biggest Q3 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $2.67M.
  • Orbitronix LP fully exited iShares Core MSCI Emerging Markets ETF in Q3 2015, selling an estimated $2.4M.
  • Orbitronix LP's ten largest holdings make up 52% of its $72.8M portfolio in Q3 2015.
  • Orbitronix LP opened 22 new positions and closed 37 in Q3 2015.
  • Orbitronix LP's portfolio value rose 0.61% quarter-over-quarter to $72.8M.

Based on Orbitronix LP's 13F filing for Q3 2015, filed 13 Nov 2015.