$175 Million is the total value of Orbitronix, LP's 132 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XME | New | SPDR S&P METALS & MINING ETFs&p metals mng | $7,048,000 | – | 259,200 | +100.0% | 4.02% | – |
| OIH | New | MARKET VECTORS OIL SERVICE Eput | $4,600,000 | – | 150,000 | +100.0% | 2.62% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAP ETFmsci sth kor etf | $4,007,000 | – | 70,000 | +100.0% | 2.28% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRput | $3,920,000 | – | 60,300 | +100.0% | 2.23% | – |
| T | New | AT&T ORD (NYS) | $3,356,000 | – | 102,800 | +100.0% | 1.91% | – |
| T | New | AT&T INCput | $3,000,000 | – | 100,000 | +100.0% | 1.71% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGput | $2,400,000 | – | 50,000 | +100.0% | 1.37% | – |
| S | New | SPRINT | $2,370,000 | – | 500,000 | +100.0% | 1.35% | – |
| GLD | New | SPDR GOLD SHARES ETF | $2,273,000 | – | 20,000 | +100.0% | 1.30% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRput | $2,200,000 | – | 100,000 | +100.0% | 1.25% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPput | $2,090,000 | – | 40,000 | +100.0% | 1.19% | – |
| MS | New | MORGAN STANLEYput | $1,650,000 | – | 50,000 | +100.0% | 0.94% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPEDcall | $1,519,000 | – | 25,400 | +100.0% | 0.87% | – |
| INTC | New | INTEL CORPput | $1,350,000 | – | 50,000 | +100.0% | 0.77% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUPput | $1,350,000 | – | 30,000 | +100.0% | 0.77% | – |
| HP | New | HELMERICH AND PAYNE | $1,273,000 | – | 18,700 | +100.0% | 0.72% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX ETFmsci japan etf | $1,253,000 | – | 100,000 | +100.0% | 0.71% | – |
| SIRI | New | SIRIUS XM RADIO INC | $1,146,000 | – | 300,000 | +100.0% | 0.65% | – |
| C | New | CITIGROUP | $1,030,000 | – | 20,000 | +100.0% | 0.59% | – |
| FTI | New | FMC TECHNOLOGIES INCput | $975,000 | – | 30,000 | +100.0% | 0.56% | – |
| CAH | New | CARDINAL HEALTH INCcall | $950,000 | – | 10,000 | +100.0% | 0.54% | – |
| GM | New | GENERAL MOTORS COput | $930,000 | – | 30,000 | +100.0% | 0.53% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETput | $925,000 | – | 25,000 | +100.0% | 0.53% | – |
| TSO | New | TESORO CORPcall | $925,000 | – | 10,000 | +100.0% | 0.53% | – |
| GLD | New | SPDR GOLD SHAREScall | $896,000 | – | 6,400 | +100.0% | 0.51% | – |
| RS | New | RELIANCE STEEL & ALUMINUMput | $882,000 | – | 19,600 | +100.0% | 0.50% | – |
| SU | New | SUNCOR ENERGY | $878,000 | – | 30,000 | +100.0% | 0.50% | – |
| S | New | SPRINT CORPput | $840,000 | – | 197,700 | +100.0% | 0.48% | – |
| F | New | FORD MOTOR | $807,000 | – | 50,000 | +100.0% | 0.46% | – |
| CPL | New | CPFL ENERGIAsponsored adr | $763,000 | – | 60,000 | +100.0% | 0.44% | – |
| MAR | New | MARRIOTT INTERNATIONALput | $750,000 | – | 10,000 | +100.0% | 0.43% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $700,000 | – | 200,000 | +100.0% | 0.40% | – |
| LUMN | New | CENTURYLINK INCput | $680,000 | – | 20,000 | +100.0% | 0.39% | – |
| F | New | FORD MOTOR COput | $650,000 | – | 50,000 | +100.0% | 0.37% | – |
| RF | New | REGIONS FINANCIAL | $643,000 | – | 68,000 | +100.0% | 0.37% | – |
| TESO | New | TESCO | $628,000 | – | 55,200 | +100.0% | 0.36% | – |
| P | New | PANDORA MEDIA INCput | $600,000 | – | 50,000 | +100.0% | 0.34% | – |
| FITB | New | FIFTH THIRD BANC | $566,000 | – | 30,000 | +100.0% | 0.32% | – |
| LOW | New | LOWE'S COS INCcall | $550,000 | – | 7,100 | +100.0% | 0.31% | – |
| LUV | New | SOUTHWEST AIRLINES COcall | $550,000 | – | 10,000 | +100.0% | 0.31% | – |
| SU | New | SUNCOR ENERGY INCput | $540,000 | – | 20,000 | +100.0% | 0.31% | – |
| ZION | New | ZIONS STK | $540,000 | – | 20,000 | +100.0% | 0.31% | – |
| DPZ | New | DOMINO'S PIZZA INCcall | $525,000 | – | 5,000 | +100.0% | 0.30% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPEDput | $510,000 | – | 10,000 | +100.0% | 0.29% | – |
| S | New | SPRINT CORPcall | $500,000 | – | 100,000 | +100.0% | 0.28% | – |
| NOV | New | NATIONAL OILWELL VARCO | $500,000 | – | 10,000 | +100.0% | 0.28% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $500,000 | – | 50,000 | +100.0% | 0.28% | – |
| CMP | New | COMPASS MINERALS INTERNATIONcall | $500,000 | – | 5,000 | +100.0% | 0.28% | – |
| CPL | New | CPFL ENERGIA SAput | $500,000 | – | 50,000 | +100.0% | 0.28% | – |
| DIS | New | WALT DISNEY CO/THEcall | $488,000 | – | 5,000 | +100.0% | 0.28% | – |
| FITB | New | FIFTH THIRD BANCORPput | $480,000 | – | 30,000 | +100.0% | 0.27% | – |
| TESO | New | TESCO CORPput | $462,000 | – | 46,200 | +100.0% | 0.26% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $460,000 | – | 20,000 | +100.0% | 0.26% | – |
| C | New | CITIGROUP INCput | $440,000 | – | 10,000 | +100.0% | 0.25% | – |
| ALLY | New | ALLY FINANCIAL | $420,000 | – | 20,000 | +100.0% | 0.24% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRcall | $408,000 | – | 5,100 | +100.0% | 0.23% | – |
| RF | New | REGIONS FINANCIAL CORPput | $400,000 | – | 50,000 | +100.0% | 0.23% | – |
| ZION | New | ZIONS BANCORPORATIONput | $400,000 | – | 20,000 | +100.0% | 0.23% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRPput | $319,000 | – | 11,800 | +100.0% | 0.18% | – |
| TMUS | New | T MOBILE US | $317,000 | – | 10,000 | +100.0% | 0.18% | – |
| SLW | New | SILVER WHEATON CORPput | $300,000 | – | 15,000 | +100.0% | 0.17% | – |
| PTR | New | PETROCHINAsponsored adr | $295,000 | – | 2,657 | +100.0% | 0.17% | – |
| BP | New | BP PLCput | $287,000 | – | 8,200 | +100.0% | 0.16% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $276,000 | – | 6,200 | +100.0% | 0.16% | – |
| INFY | New | INFOSYS LTDcall | $259,000 | – | 6,900 | +100.0% | 0.15% | – |
| KBR | New | KBR INCput | $240,000 | – | 20,000 | +100.0% | 0.14% | – |
| ESV | New | ENSCOcl a | $234,000 | – | 11,100 | +100.0% | 0.13% | – |
| ANN | New | ANN INCput | $220,000 | – | 10,000 | +100.0% | 0.12% | – |
| NTRI | New | NUTRISYSTEM INCcall | $180,000 | – | 10,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Signatures
The EDGAR filing(s) were signed by:
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.