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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
-4.34%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$45.9M
Cap. Flow
+$55.6M
Cap. Flow %
46.84%
Top 10 Hldgs %
50.24%
Holding
79
New
33
Increased
10
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.94M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.17M
3
APC
Anadarko Petroleum
APC
+$6.71M
4
WMT icon
Walmart Inc
WMT
+$6.04M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.44M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.44M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$1.85M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.71M
4
ESV
Ensco Rowan plc
ESV
+$1.71M
5
RSX
VanEck Russia ETF
RSX
+$1.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7%
2 Technology 5.92%
3 Financials 3.8%
4 Energy 1.68%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.45M 7.96%
+288,800
New +$9.94M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.98B
$7.4M 6.24%
357,900
+307,900
+616% +$7.17M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$6.8M 5.73%
+80,000
New +$9.23M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.65M 5.6%
219,600
+49,000
+29% +$1.61M
WMT icon
5
Walmart Inc
WMT
$893B
$6.15M 5.18%
+301,200
New +$6.04M
APC
6
DELISTED
Anadarko Petroleum
APC
$5.32M 4.49%
+109,600
New +$6.71M
SLV icon
7
iShares Silver Trust
SLV
$27.2B
$4.6M 3.88%
349,089
+48,589
+16% +$685K
DIA icon
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.56M 3.84%
30,000
– –
IBM icon
9
IBM
IBM
$200B
$4.54M 3.83%
34,518
+12,641
+58% +$1.7M
XME icon
10
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$4.15M 3.5%
277,700
+205,800
+286% +$3.44M
IBM icon
11
PUT
IBM
IBM
$200B
$3.9M 3.29%
+31,380
New +$4.22M
C icon
12
Citigroup
C
$216B
$3.62M 3.05%
70,000
+30,000
+75% +$1.59M
WFM
13
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.54M 2.98%
127,200
+81,800
+180% +$2.6M
PPLT
14
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$3.35M 2.82%
+389,980
New +$3.42M
ERUS
15
DELISTED
iShares MSCI Russia ETF
ERUS
$2.96M 2.5%
+101,200
New +$2.54M
VWO icon
16
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.36M 1.99%
+73,900
New +$2.54M
C icon
17
PUT
Citigroup
C
$216B
$2.35M 1.98%
+50,000
New +$2.65M
T icon
18
PUT
AT&T
T
$153B
$2.26M 1.9%
129,884
-119,028
-48% -$3.02M
WFM
19
DELISTED
Whole Foods Market Inc
WFM
$2.16M 1.82%
+64,400
New +$2.05M
EWC icon
20
iShares MSCI Canada ETF
EWC
$5.99B
$2.15M 1.81%
100,000
– –
GLD icon
21
SPDR Gold Trust
GLD
$129B
$2.03M 1.71%
20,000
+5,000
+33% +$529K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.6B
$1.84M 1.55%
16,800
-31,100
-65% -$3.44M
RSX
23
CALL
DELISTED
VanEck Russia ETF
RSX
$1.75M 1.47%
50,000
– –
NKE icon
24
CALL
Nike
NKE
$64.5B
$1.55M 1.31%
20,000
– –
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$1.51M 1.27%
+12,500
New +$1.78M
1
2 3 4

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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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PCM
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GCP
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Orbitronix LP's Q4 2015 Portfolio in Review

As of Q4 2015, Orbitronix LP held 79 positions worth $119M, up 63% from $72.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Orbitronix LP deployed $55.6M of net new capital in Q4 2015, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 288,800 shares worth $9.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.44M trimmed.

  • Orbitronix LP's largest Q4 2015 buy was Vanguard FTSE Emerging Markets ETF: 288,800 shares worth $9.45M.
  • Orbitronix LP added most to iShares MSCI Brazil ETF in Q4 2015, an estimated $7.17M increase.
  • Orbitronix LP's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $3.44M.
  • Orbitronix LP fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $1.71M.
  • Orbitronix LP's ten largest holdings make up 50% of its $119M portfolio in Q4 2015.
  • Orbitronix LP opened 33 new positions and closed 24 in Q4 2015.
  • Orbitronix LP's portfolio value rose 63% quarter-over-quarter to $119M.

Based on Orbitronix LP's 13F filing for Q4 2015, filed 16 Feb 2016.