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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
+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
-$29.4M
Cap. Flow %
-60.87%
Top 10 Hldgs %
73.17%
Holding
54
New
8
Increased
3
Reduced
7
Closed
25
Avg Time Held Equity + Options
0.3 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
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.6 years

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
+$4.34M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.18M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$3.96M
5
RSX
VanEck Russia ETF
RSX
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.23%
2 Financials 2.98%
3 Communication Services 0.79%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXB icon
1
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$7M 14.48%
50,000
– –
2016 Q2
1 quarter
FXE icon
2
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$329M
$6.16M 12.73%
+68,400
New +$7.44M
2016 Q3
0 quarters
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$5.75M 11.89%
+50,000
New +$6.94M
2016 Q3
0 quarters
EWI icon
4
iShares MSCI Italy ETF
EWI
$1.19B
$3.31M 6.84%
150,000
+90,000
+150% +$1.99M
2016 Q1
2 quarters
FXB icon
5
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$3.16M 6.55%
25,000
+20,000
+400% +$2.57M
2016 Q2
1 quarter
IBM icon
6
CALL
IBM
IBM
$237B
$2.62M 5.43%
+15,690
New +$2.38M
2016 Q3
0 quarters
GLD icon
7
PUT
SPDR Gold Trust
GLD
$137B
$2.4M 4.96%
30,000
– –
2016 Q2
1 quarter
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$11.3B
$1.69M 3.49%
50,000
-52,000
-51% -$1.72M
2015 Q2
5 quarters
XME icon
9
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
$1.68M 3.48%
70,000
+17,600
+34% +$472K
2016 Q2
1 quarter
MS icon
10
PUT
Morgan Stanley
MS
$293B
$1.6M 3.31%
100,000
– –
2016 Q2
1 quarter
DB icon
11
Deutsche Bank
DB
$60.4B
$1.44M 2.98%
123,200
-11,200
-8% -$137K
2016 Q1
2 quarters
MCD icon
12
CALL
McDonald's
MCD
$177B
$1.25M 2.59%
10,000
– –
2016 Q2
1 quarter
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$1.76B
$1.08M 2.24%
50,000
-27,300
-35% -$584K
2016 Q1
2 quarters
EPI icon
14
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.76B
$1M 2.07%
+50,000
New +$1.07M
2016 Q3
0 quarters
EWZ icon
15
PUT
iShares MSCI Brazil ETF
EWZ
$11.3B
$1M 2.07%
50,000
– –
2016 Q1
2 quarters
QCOM icon
16
PUT
Qualcomm
QCOM
$197B
$920K 1.9%
20,000
– –
2016 Q2
1 quarter
AMZN icon
17
PUT
Amazon
AMZN
$2.73T
$900K 1.86%
30,000
– –
2016 Q2
1 quarter
AMZN icon
18
CALL
Amazon
AMZN
$2.73T
$860K 1.78%
20,000
– –
2016 Q2
1 quarter
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$487B
$800K 1.65%
10,000
– –
2016 Q2
1 quarter
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
$735K 1.52%
4,775
-32,550
-87% -$4.67M
2015 Q4
3 quarters
MRK icon
21
PUT
Merck
MRK
$350B
$570K 1.18%
+10,480
New +$613K
2016 Q3
0 quarters
NVDA icon
22
PUT
NVIDIA
NVDA
$5.26T
$500K 1.03%
+400,000
New +$591K
2016 Q3
0 quarters
XOP icon
23
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
$478K 0.99%
4,975
– –
2016 Q2
1 quarter
OEF icon
24
iShares S&P 100 ETF
OEF
$20.5B
$432K 0.89%
+4,500
New +$432K
2016 Q3
0 quarters
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$381K 0.79%
10,000
-36,400
-78% -$1.51M
2016 Q1
2 quarters
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 $29.4M in Q3 2016, closing 25 positions and reducing 7 holdings. Its most notable exit was iShares Silver Trust, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 93% a quarter earlier, followed by Financials and Communication Services.

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 $4.34M.
  • 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.