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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
+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
-$24.6M
Cap. Flow %
-24%
Top 10 Hldgs %
50.87%
Holding
96
New
41
Increased
7
Reduced
14
Closed
33
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
Anadarko Petroleum
APC
+$3.02M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.96%
2 Energy 5.21%
3 Technology 5.1%
4 Financials 4.51%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
1
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$20M 19.49%
+100,000
New +$16.7M
2016 Q1
0 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.26M 8.05%
238,800
-50,000
-17% -$1.57M
2015 Q4
1 quarter
PPLT icon
3
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$3.75M 3.66%
398,980
+9,000
+2% +$79.7K
2015 Q4
1 quarter
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$3.66M 3.56%
118,092
-101,508
-46% -$2.94M
2015 Q2
3 quarters
RSX
5
DELISTED
VanEck Russia ETF
RSX
$3.31M 3.23%
+202,400
New +$2.93M
2016 Q1
0 quarters
HOG icon
6
CALL
Harley-Davidson
HOG
$3.45B
$3.15M 3.07%
+60,000
New +$2.62M
2016 Q1
0 quarters
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$3.04M 2.96%
25,000
+12,500
+100% +$1.35M
2015 Q4
1 quarter
VIAB
8
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.38M 2.31%
+50,000
New +$1.99M
2016 Q1
0 quarters
DIA icon
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.34M 2.28%
15,000
-15,000
-50% -$2.5M
2014 Q2
7 quarters
COP icon
10
CALL
ConocoPhillips
COP
$159B
$2.32M 2.27%
+44,300
New +$1.68M
2016 Q1
0 quarters
CAT icon
11
Caterpillar
CAT
$274B
$2.3M 2.24%
+30,000
New +$2.01M
2016 Q1
0 quarters
QCOM icon
12
Qualcomm
QCOM
$183B
$2.23M 2.18%
43,700
+23,700
+119% +$1.16M
2015 Q4
1 quarter
SLV icon
13
iShares Silver Trust
SLV
$25.9B
$2.2M 2.15%
149,989
-199,100
-57% -$2.83M
2015 Q2
3 quarters
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$2.02M 1.97%
+102,523
New +$1.95M
2016 Q1
0 quarters
IBM icon
15
IBM
IBM
$233B
$1.89M 1.84%
13,075
-21,443
-62% -$2.74M
2013 Q3
10 quarters
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
$1.74M 1.7%
85,000
-192,700
-69% -$3.12M
2015 Q1
4 quarters
APC icon
17
DELISTED
Anadarko Petroleum
APC
$1.63M 1.59%
35,100
-74,500
-68% -$3.02M
2015 Q4
1 quarter
AVGO icon
18
CALL
Broadcom
AVGO
$1.53T
$1.62M 1.58%
+100,000
New +$1.35M
2016 Q1
0 quarters
LNG icon
19
CALL
Cheniere Energy
LNG
$58.2B
$1.6M 1.56%
+40,000
New +$1.3M
2016 Q1
0 quarters
WFM
20
DELISTED
Whole Foods Market Inc
WFM
$1.56M 1.52%
50,000
-14,400
-22% -$451K
2015 Q4
1 quarter
BP icon
21
BP
BP
$115B
$1.51M 1.47%
+59,425
New +$1.5M
2016 Q1
0 quarters
AXP icon
22
American Express
AXP
$217B
$1.47M 1.44%
+24,000
New +$1.4M
2016 Q1
0 quarters
RSX
23
PUT
DELISTED
VanEck Russia ETF
RSX
$1.41M 1.38%
+111,400
New +$1.62M
2016 Q1
0 quarters
IBM icon
24
PUT
IBM
IBM
$233B
$1.3M 1.27%
10,460
-20,920
-67% -$2.67M
2015 Q4
1 quarter
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$1.24M 1.21%
+30,000
New +$1.19M
2016 Q1
0 quarters
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 $24.6M 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 Miscellaneous at 79% of assets, up from 75% a quarter earlier, followed by Energy and Technology.

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.