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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
+2.08%
1 Year Est. Return
+17.92%
3 Year Est. Return
-6.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.3M
AUM Growth
-$25.4M
Cap. Flow
-$23.9M
Cap. Flow %
-49.43%
Top 10 Hldgs %
73.17%
Holding
54
New
8
Increased
3
Reduced
7
Closed
25

Top Buys

Rank Stock Value
1
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$2.57M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$1.99M
3
OEF icon
iShares S&P 100 ETF
OEF
+$432K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.67M
2
SLV icon
iShares Silver Trust
SLV
+$4.33M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.18M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$3.96M
5
RSX
VanEck Russia ETF
RSX
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Communication Services 0.79%
3 Energy 0%
4 Industrials 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 14.48%
50,000
– –
FXE icon
2
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
$6.16M 12.73%
+68,400
New +$7.44M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.75M 11.89%
+50,000
New +$6.94M
EWI icon
4
iShares MSCI Italy ETF
EWI
$908M
$3.31M 6.84%
150,000
+90,000
+150% +$1.99M
FXB icon
5
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
$3.17M 6.55%
25,000
+20,000
+400% +$2.57M
IBM icon
6
CALL
IBM
IBM
$200B
$2.63M 5.43%
+15,690
New +$2.38M
GLD icon
7
PUT
SPDR Gold Trust
GLD
$129B
$2.4M 4.96%
30,000
– –
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.69M 3.49%
50,000
-52,000
-51% -$1.72M
XME icon
9
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$1.68M 3.48%
70,000
+17,600
+34% +$472K
MS icon
10
PUT
Morgan Stanley
MS
$332B
$1.6M 3.31%
100,000
– –
DB icon
11
Deutsche Bank
DB
$66.4B
$1.44M 2.98%
123,200
-11,200
-8% -$137K
MCD icon
12
CALL
McDonald's
MCD
$190B
$1.25M 2.59%
10,000
– –
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.08M 2.24%
50,000
-27,300
-35% -$584K
EPI icon
14
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1M 2.07%
+50,000
New +$1.07M
EWZ icon
15
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$1M 2.07%
50,000
– –
QCOM icon
16
PUT
Qualcomm
QCOM
$180B
$920K 1.9%
20,000
– –
AMZN icon
17
PUT
Amazon
AMZN
$2.69T
$900K 1.86%
30,000
– –
AMZN icon
18
CALL
Amazon
AMZN
$2.69T
$860K 1.78%
20,000
– –
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$463B
$800K 1.65%
10,000
– –
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$735K 1.52%
4,775
-32,550
-87% -$4.67M
MRK icon
21
PUT
Merck
MRK
$307B
$570K 1.18%
+10,480
New +$613K
NVDA icon
22
PUT
NVIDIA
NVDA
$4.92T
$500K 1.03%
+400,000
New +$591K
XOP icon
23
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$478K 0.99%
4,975
– –
OEF icon
24
iShares S&P 100 ETF
OEF
$20B
$432K 0.89%
+4,500
New +$432K
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$381K 0.79%
10,000
-36,400
-78% -$1.51M
1
2 3

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Orbitronix LP's Q3 2016 Portfolio in Review

As of Q3 2016, Orbitronix LP held 54 positions worth $48.3M, down 34% from $73.7M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Orbitronix LP withdrew a net $23.9M in Q3 2016, closing 25 positions and reducing 7 holdings. Its most notable exit was iShares Silver Trust, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Orbitronix LP opened a new position in iShares S&P 100 ETF worth $432K.

  • Orbitronix LP's largest Q3 2016 buy was iShares S&P 100 ETF: 4,500 shares worth $432K.
  • Orbitronix LP added most to Invesco CurrencyShares British Pound Sterling Trust in Q3 2016, an estimated $2.57M increase.
  • Orbitronix LP's biggest Q3 2016 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $4.67M.
  • Orbitronix LP fully exited iShares Silver Trust in Q3 2016, selling an estimated $4.33M.
  • Orbitronix LP's ten largest holdings make up 73% of its $48.3M portfolio in Q3 2016.
  • Orbitronix LP opened 8 new positions and closed 25 in Q3 2016.
  • Orbitronix LP's portfolio value fell 34% quarter-over-quarter to $48.3M.

Based on Orbitronix LP's 13F filing for Q3 2016, filed 7 Nov 2016.