$54.2 Million is the total value of Orbitronix, LP's 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR S&P OIL & GAS EXP & PRcall | $9,000,000 | – | 200,000 | +100.0% | 16.60% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $7,817,000 | +147.0% | 65,000 | +160.0% | 14.42% | +120.2% |
| FXE | CURRENCYSHARES EURO TRUSTput | $6,156,000 | 0.0% | 68,400 | 0.0% | 11.35% | -10.9% | |
| TLT | ISHARES TRput | $5,750,000 | 0.0% | 50,000 | 0.0% | 10.60% | -10.9% | |
| EWW | New | ISHARES MSCI MEXICO CAPPEDcall | $5,500,000 | – | 100,000 | +100.0% | 10.14% | – |
| GDX | New | VANECK VECTORS GOLD MINERS Ecall | $3,400,000 | – | 100,000 | +100.0% | 6.27% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $3,041,000 | +897.0% | 100,000 | +769.6% | 5.61% | +788.7% |
| EWI | New | ISHARES INCmsci itl etf new | $2,421,000 | – | 100,000 | +100.0% | 4.46% | – |
| XME | SPDR S&P METALS & MINING ETFput | $1,680,000 | 0.0% | 70,000 | 0.0% | 3.10% | -10.8% | |
| PPLT | New | ETFS PLATINUM TRsh ben int | $1,218,000 | – | 14,100 | +100.0% | 2.25% | – |
| FXB | Sell | CURRENCYSHARES BRITISH POUNDcall | $1,001,000 | -85.7% | 7,700 | -84.6% | 1.85% | -87.3% |
| EWZ | ISHARES MSCI BRAZIL CAPPED Eput | $1,000,000 | 0.0% | 50,000 | 0.0% | 1.84% | -10.9% | |
| ANF | New | ABERCROMBIE AND FITCHcl a | $960,000 | – | 80,000 | +100.0% | 1.77% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $905,000 | -37.2% | 50,000 | -54.5% | 1.67% | -44.0% |
| AMZN | AMAZON.COM INCput | $900,000 | 0.0% | 1,500 | 0.0% | 1.66% | -10.8% | |
| QQQ | POWERSHARES QQQ TRUST SERIESput | $800,000 | 0.0% | 10,000 | 0.0% | 1.48% | -10.9% | |
| XME | New | SPDR S&P METALS & MINING ETFcall | $549,000 | – | 19,600 | +100.0% | 1.01% | – |
| YUM | New | YUM! BRANDS INCput | $500,000 | – | 10,000 | +100.0% | 0.92% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $447,000 | – | 20,000 | +100.0% | 0.82% | – |
| GES | New | GUESS ORD (NYS) | $363,000 | – | 30,000 | +100.0% | 0.67% | – |
| VIAB | VIACOM INC NEWcl b | $351,000 | -7.9% | 10,000 | 0.0% | 0.65% | -17.9% | |
| ILMN | New | ILLUMINA INC | $269,000 | – | 2,100 | +100.0% | 0.50% | – |
| DB | DEUTSCHE BANK AG-REGISTEREDcall | $200,000 | 0.0% | 10,000 | 0.0% | 0.37% | -10.9% | |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BID | Exit | SOTHEBY'Sput | $0 | – | -5,000 | -100.0% | -0.21% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -4,500 | -100.0% | -0.89% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRput | $0 | – | -19,900 | -100.0% | -0.99% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -10,000 | -100.0% | -1.03% | – |
| MRK | Exit | MERCK & CO. INC.put | $0 | – | -10,000 | -100.0% | -1.18% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $0 | – | -19,100 | -100.0% | -1.52% | – |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -1,000 | -100.0% | -1.78% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -20,000 | -100.0% | -1.90% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSput | $0 | – | -50,000 | -100.0% | -2.07% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSindia erngs fd | $0 | – | -50,000 | -100.0% | -2.24% | – |
| MCD | Exit | MCDONALD'S CORPcall | $0 | – | -10,000 | -100.0% | -2.59% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -100,000 | -100.0% | -3.31% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Emsci brz cap etf | $0 | – | -50,000 | -100.0% | -3.49% | – |
| GLD | Exit | SPDR GOLD SHARESput | $0 | – | -30,000 | -100.0% | -4.96% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPcall | $0 | – | -15,000 | -100.0% | -5.43% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETmsci italcpd etf | $0 | – | -300,000 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI BRAZIL IX ETF (PSE) | 13 | Q3 2016 | 6.8% |
| SPDR S&P META (PSE) | 12 | Q4 2016 | 5.6% |
| ISHARES MSCI ITALY INDEX ETF (PSE) | 12 | Q3 2016 | 6.8% |
| INTERNATIONAL BUSINESS MACHS | 11 | Q1 2016 | 6.9% |
| ETFS PLATINUM TR | 11 | Q4 2016 | 5.4% |
| CORNING ORD (NYS) | 10 | Q4 2015 | 5.8% |
| ISHARES MSCI BRAZIL CAPPED E | 10 | Q4 2016 | 2.3% |
| ISHARES TR | 9 | Q2 2016 | 6.3% |
| BP PLC | 9 | Q1 2016 | 3.2% |
| SPDR S&P METALS & MINING ETF | 9 | Q4 2016 | 3.5% |
View Orbitronix, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-07 |
| 13F-HR/A | 2016-08-11 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
View Orbitronix, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.