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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%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$16.1M
Cap. Flow
-$21.8M
Cap. Flow %
-21.28%
Top 10 Hldgs %
50.87%
Holding
96
New
41
Increased
7
Reduced
14
Closed
33

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$2.93M
2
CAT icon
Caterpillar
CAT
+$2.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M
4
BP icon
BP
BP
+$1.5M
5
AXP icon
American Express
AXP
+$1.4M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.79M
2
WMT icon
Walmart Inc
WMT
+$6.15M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.12M
4
APC
Anadarko Petroleum
APC
+$3.02M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 4.51%
3 Energy 3.62%
4 Industrials 2.24%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$20M 19.49%
+100,000
New +$16.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.26M 8.05%
238,800
-50,000
-17% -$1.57M
PPLT
3
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$3.75M 3.66%
398,980
+9,000
+2% +$79.7K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.66M 3.56%
118,092
-101,508
-46% -$2.94M
RSX
5
DELISTED
VanEck Russia ETF
RSX
$3.31M 3.23%
+202,400
New +$2.93M
HOG icon
6
CALL
Harley-Davidson
HOG
$2.93B
$3.15M 3.07%
+60,000
New +$2.62M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$3.04M 2.96%
25,000
+12,500
+100% +$1.35M
VIAB
8
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.38M 2.31%
+50,000
New +$1.99M
DIA icon
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.34M 2.28%
15,000
-15,000
-50% -$2.5M
COP icon
10
CALL
ConocoPhillips
COP
$141B
$2.33M 2.27%
+44,300
New +$1.68M
CAT icon
11
Caterpillar
CAT
$398B
$2.3M 2.24%
+30,000
New +$2.01M
QCOM icon
12
Qualcomm
QCOM
$180B
$2.23M 2.18%
43,700
+23,700
+119% +$1.16M
SLV icon
13
iShares Silver Trust
SLV
$27.2B
$2.2M 2.15%
149,989
-199,100
-57% -$2.83M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.02M 1.97%
+102,523
New +$1.95M
IBM icon
15
IBM
IBM
$200B
$1.89M 1.84%
13,075
-21,443
-62% -$2.74M
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$1.74M 1.7%
85,000
-192,700
-69% -$3.12M
APC
17
DELISTED
Anadarko Petroleum
APC
$1.63M 1.59%
35,100
-74,500
-68% -$3.02M
AVGO icon
18
CALL
Broadcom
AVGO
$1.8T
$1.63M 1.58%
+100,000
New +$1.35M
LNG icon
19
CALL
Cheniere Energy
LNG
$55.5B
$1.6M 1.56%
+40,000
New +$1.3M
WFM
20
DELISTED
Whole Foods Market Inc
WFM
$1.55M 1.52%
50,000
-14,400
-22% -$451K
BP icon
21
BP
BP
$108B
$1.51M 1.47%
+59,425
New +$1.5M
AXP icon
22
American Express
AXP
$240B
$1.47M 1.44%
+24,000
New +$1.4M
RSX
23
PUT
DELISTED
VanEck Russia ETF
RSX
$1.41M 1.38%
+111,400
New +$1.62M
IBM icon
24
PUT
IBM
IBM
$200B
$1.3M 1.27%
10,460
-20,920
-67% -$2.67M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$1.24M 1.21%
+30,000
New +$1.19M
1
2 3 4

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Orbitronix LP's Q1 2016 Portfolio in Review

As of Q1 2016, Orbitronix LP held 96 positions worth $103M, down 14% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orbitronix LP withdrew a net $21.8M in Q1 2016, closing 33 positions and reducing 14 holdings. Its most notable exit was Walmart Inc, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Orbitronix LP opened a new position in VanEck Russia ETF worth $3.31M.

  • Orbitronix LP's largest Q1 2016 buy was VanEck Russia ETF: 202,400 shares worth $3.31M.
  • Orbitronix LP added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2016, an estimated $1.35M increase.
  • Orbitronix LP's biggest Q1 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $6.79M.
  • Orbitronix LP fully exited Walmart Inc in Q1 2016, selling an estimated $6.15M.
  • Orbitronix LP's ten largest holdings make up 51% of its $103M portfolio in Q1 2016.
  • Orbitronix LP opened 41 new positions and closed 33 in Q1 2016.
  • Orbitronix LP's portfolio value fell 14% quarter-over-quarter to $103M.

Based on Orbitronix LP's 13F filing for Q1 2016, filed 16 May 2016.