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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
+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
(-28%)
Cap. Flow
-$14.9M
Cap. Flow % of AUM
Cap. Flow %
-20.27%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
89
New
26
Increased
13
Reduced
2
Closed
43
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.36M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.4M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$1.85M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.69M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.16M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.9M |
| 3 |
Qualcomm
QCOM
|
+$2.3M |
| 4 |
Caterpillar
CAT
|
+$2.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.03% |
| 2 | Communication Services | 2.61% |
| 3 | Financials | 2.24% |
| 4 | Energy | 1.84% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
| $7M | 9.5% |
+50,000
| New | +$7.01M |
2016 Q2
0 quarters
|
|
|
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $5.2M | 7.05% |
37,325
+12,325
| +49% | +$1.69M |
2015 Q4
2 quarters
|
|
3
iShares Silver Trust
SLV
$26.2B
| $4.34M | 5.88% |
242,589
+92,600
| +62% | +$1.48M |
2015 Q2
4 quarters
|
|
|
4
State Street SPDR S&P Metals & Mining ETF
XME
$3.68B
| $4.08M | 5.53% |
167,300
+82,300
| +97% | +$1.85M |
2015 Q1
5 quarters
|
|
5
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $3.96M | 5.37% |
400,000
+1,020
| +0.3% | +$9.9K |
2015 Q4
2 quarters
|
|
|
RSX
6
DELISTED
VanEck Russia ETF
RSX
| $3.7M | 5.02% |
212,400
+10,000
| +5% | +$171K |
2016 Q1
1 quarter
|
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $3.44M | 4.66% |
+100,000
| New | +$3.36M |
2016 Q2
0 quarters
|
|
|
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $3.3M | 4.48% |
+100,000
| New | +$3.36M |
2016 Q2
0 quarters
|
|
|
9
iShares MSCI Brazil ETF
EWZ
$13.6B
| $3.07M | 4.17% |
102,000
+59,800
| +142% | +$1.65M |
2015 Q2
4 quarters
|
|
|
10
VanEck Gold Miners ETF
GDX
$24.5B
| $2.77M | 3.76% |
+100,000
| New | +$2.4M |
2016 Q2
0 quarters
|
|
11
PUT
SPDR Gold Trust
GLD
$135B
| $2.4M | 3.26% |
+30,000
| New | +$3.61M |
2016 Q2
0 quarters
|
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $1.92M | 2.61% |
46,400
+16,400
| +55% | +$678K |
2016 Q1
1 quarter
|
|
|
13
PUT
VanEck Gold Miners ETF
GDX
$24.5B
| $1.78M | 2.41% |
+100,000
| New | +$2.4M |
2016 Q2
0 quarters
|
|
|
14
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.7M | 2.31% |
+50,000
| New | +$1.71M |
2016 Q2
0 quarters
|
|
15
Deutsche Bank
DB
$58.7B
| $1.65M | 2.24% |
134,400
+100,800
| +300% | +$1.51M |
2016 Q1
1 quarter
|
|
16
PUT
Morgan Stanley
MS
$284B
| $1.6M | 2.17% |
+100,000
| New | +$2.62M |
2016 Q2
0 quarters
|
|
17
WisdomTree India Earnings Fund ETF
EPI
$1.77B
| $1.56M | 2.12% |
77,300
+67,300
| +673% | +$1.32M |
2016 Q1
1 quarter
|
|
18
CALL
DELISTED
Electronic Arts
EA
| $1.38M | 1.87% |
+15,300
| New | +$1.08M |
2016 Q2
0 quarters
|
|
|
PTR
19
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.36M | 1.84% |
20,000
+4,500
| +29% | +$309K |
2015 Q3
3 quarters
|
|
20
iShares MSCI Italy ETF
EWI
$1.17B
| $1.3M | 1.77% |
60,000
+10,000
| +20% | +$238K |
2016 Q1
1 quarter
|
|
21
CALL
McDonald's
MCD
$175B
| $1.3M | 1.76% |
+10,000
| New | +$1.25M |
2016 Q2
0 quarters
|
|
22
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.15M | 1.56% |
25,000
+12,500
| +100% | +$581K |
2016 Q1
1 quarter
|
|
|
23
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.68B
| $1.05M | 1.42% |
+52,400
| New | +$1.18M |
2016 Q2
0 quarters
|
|
|
24
PUT
iShares MSCI Brazil ETF
EWZ
$13.6B
| $1M | 1.36% |
50,000
| – | – |
2016 Q1
1 quarter
|
|
|
25
PUT
Qualcomm
QCOM
$187B
| $920K | 1.25% |
+20,000
| New | +$1.05M |
2016 Q2
0 quarters
|
|
Similar funds
JPC
NAM
BC
IWC
RCI
PCM
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 $14.9M 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 Miscellaneous at 93% of assets, up from 79% a quarter earlier, followed by Communication Services and Financials.
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.