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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
+9.94%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
-$28.9M
Cap. Flow
-$29.1M
Cap. Flow %
-39.43%
Top 10 Hldgs %
55.4%
Holding
89
New
26
Increased
13
Reduced
2
Closed
43

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.36M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.4M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.85M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.69M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.65M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.9M
3
QCOM icon
Qualcomm
QCOM
+$2.3M
4
CAT icon
Caterpillar
CAT
+$2.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M

Sector Composition

Rank Sector Weight
1 Communication Services 2.61%
2 Financials 2.24%
3 Energy 1.84%
4 Industrials 0.29%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXB icon
1
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
$7M 9.5%
+50,000
New +$7.01M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$5.2M 7.05%
37,325
+12,325
+49% +$1.69M
SLV icon
3
iShares Silver Trust
SLV
$27.2B
$4.33M 5.88%
242,589
+92,600
+62% +$1.48M
XME icon
4
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$4.08M 5.53%
167,300
+82,300
+97% +$1.85M
PPLT
5
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$3.96M 5.37%
400,000
+1,020
+0.3% +$9.87K
RSX
6
DELISTED
VanEck Russia ETF
RSX
$3.7M 5.02%
212,400
+10,000
+5% +$171K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.44M 4.66%
+100,000
New +$3.36M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.3M 4.48%
+100,000
New +$3.36M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.98B
$3.07M 4.17%
102,000
+59,800
+142% +$1.65M
GDX icon
10
VanEck Gold Miners ETF
GDX
$21.6B
$2.77M 3.76%
+100,000
New +$2.4M
GLD icon
11
PUT
SPDR Gold Trust
GLD
$129B
$2.4M 3.26%
+30,000
New +$3.61M
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$1.92M 2.61%
46,400
+16,400
+55% +$678K
GDX icon
13
PUT
VanEck Gold Miners ETF
GDX
$21.6B
$1.77M 2.41%
+100,000
New +$2.4M
VWO icon
14
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 2.31%
+50,000
New +$1.71M
DB icon
15
Deutsche Bank
DB
$66.4B
$1.65M 2.24%
134,400
+100,800
+300% +$1.51M
MS icon
16
PUT
Morgan Stanley
MS
$332B
$1.6M 2.17%
+100,000
New +$2.62M
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.56M 2.12%
77,300
+67,300
+673% +$1.32M
EA icon
18
CALL
Electronic Arts
EA
$52.5B
$1.38M 1.87%
+15,300
New +$1.08M
PTR
19
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.36M 1.84%
20,000
+4,500
+29% +$309K
EWI icon
20
iShares MSCI Italy ETF
EWI
$908M
$1.3M 1.77%
60,000
+10,000
+20% +$238K
MCD icon
21
CALL
McDonald's
MCD
$190B
$1.3M 1.76%
+10,000
New +$1.25M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.6B
$1.15M 1.56%
25,000
+12,500
+100% +$581K
XME icon
23
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$1.05M 1.42%
+52,400
New +$1.18M
EWZ icon
24
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$1M 1.36%
50,000
– –
QCOM icon
25
PUT
Qualcomm
QCOM
$180B
$920K 1.25%
+20,000
New +$1.05M
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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GCP
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Orbitronix LP's Q2 2016 Portfolio in Review

As of Q2 2016, Orbitronix LP held 89 positions worth $73.7M, down 28% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Orbitronix LP withdrew a net $29.1M in Q2 2016, closing 43 positions and reducing 2 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $8.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Orbitronix LP opened a new position in iShares MSCI Emerging Markets ETF worth $3.44M.

  • Orbitronix LP's largest Q2 2016 buy was iShares MSCI Emerging Markets ETF: 100,000 shares worth $3.44M.
  • Orbitronix LP added most to State Street SPDR S&P Metals & Mining ETF in Q2 2016, an estimated $1.85M increase.
  • Orbitronix LP fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $8.16M.
  • Orbitronix LP's ten largest holdings make up 55% of its $73.7M portfolio in Q2 2016.
  • Orbitronix LP opened 26 new positions and closed 43 in Q2 2016.
  • Orbitronix LP's portfolio value fell 28% quarter-over-quarter to $73.7M.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.