Orbitronix, LP - Q1 2015 holdings

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
CKSW	Exit	CLICKSOFTWARE	$0	–	-17,300	-100.0%	-0.07%	–
EXPR	Exit	EXPRESS	$0	–	-10,000	-100.0%	-0.09%	–
RGC	Exit	REGAL ENTERTAINMENT GROUPput	$0	–	-10,000	-100.0%	-0.10%	–
AVP	Exit	AVON PRODUCTS	$0	–	-20,000	-100.0%	-0.11%	–
AVP	Exit	AVON PRODUCTS INCput	$0	–	-20,000	-100.0%	-0.12%	–
EWP	Exit	ISHARES MSCI SPAIN INDEX ETFmsci span cp etf	$0	–	-6,000	-100.0%	-0.12%	–
CMP	Exit	COMPASS MINERALS INTERNATIONAL	$0	–	-2,400	-100.0%	-0.12%	–
MT	Exit	ARCELORMITTALny registry sh	$0	–	-20,000	-100.0%	-0.13%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-5,000	-100.0%	-0.14%	–
INFY	Exit	INFOSYS LTDput	$0	–	-7,000	-100.0%	-0.15%	–
CROX	Exit	CROCS	$0	–	-20,000	-100.0%	-0.15%	–
RCII	Exit	RENT A CENTER	$0	–	-7,800	-100.0%	-0.17%	–
SPLS	Exit	STAPLES	$0	–	-19,405	-100.0%	-0.21%	–
SONY	Exit	SONYadr new	$0	–	-18,000	-100.0%	-0.22%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING	$0	–	-10,675	-100.0%	-0.24%	–
CREE	Exit	CREE STK	$0	–	-12,500	-100.0%	-0.24%	–
NOC	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-3,000	-100.0%	-0.24%	–
FCX	Exit	FREEPORT MCMORAN COP & GLD	$0	–	-20,000	-100.0%	-0.28%	–
GNCIQ	Exit	GNC HOLDINGScl a	$0	–	-10,000	-100.0%	-0.28%	–
AIGWS	Exit	AMERICAN INTERNATIONAL GROUPput	$0	–	-10,000	-100.0%	-0.30%	–
CSCO	Exit	CISCO SYSTEMS INCput	$0	–	-20,000	-100.0%	-0.30%	–
TWTR	Exit	TWITTER INCput	$0	–	-20,000	-100.0%	-0.30%	–
UNH	Exit	UNITEDHEALTH GRP ORD	$0	–	-5,000	-100.0%	-0.30%	–
CCJ	Exit	CAMECO CORPput	$0	–	-31,300	-100.0%	-0.31%	–
EWZ	Exit	ISHARES MSCI BRAZIL IX ETFmsci brazil	$0	–	-15,000	-100.0%	-0.33%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-20,000	-100.0%	-0.33%	–
CCJ	Exit	CAMECO	$0	–	-35,500	-100.0%	-0.35%	–
BRCM	Exit	BROADCOM CORPput	$0	–	-30,000	-100.0%	-0.36%	–
MT	Exit	ARCELORMITTAL-NY REGISTEREDcall	$0	–	-40,000	-100.0%	-0.36%	–
LOW	Exit	LOWE'S COS INCput	$0	–	-10,000	-100.0%	-0.39%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-3,000	-100.0%	-0.40%	–
TGT	Exit	TARGET CORPput	$0	–	-10,000	-100.0%	-0.42%	–
SPLS	Exit	STAPLES INCput	$0	–	-70,000	-100.0%	-0.43%	–
VAC	Exit	MARRIOTT INTERNATIONALput	$0	–	-10,000	-100.0%	-0.45%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-20,000	-100.0%	-0.49%	–
GDX	Exit	MARKET VECTORS GOLD MINERS ETFgold miner etf	$0	–	-50,000	-100.0%	-0.55%	–
EEME	Exit	ISHARES MSCI EMERGING MARKETput	$0	–	-25,000	-100.0%	-0.56%	–
MOS	Exit	MOSAIC CO/THEput	$0	–	-30,000	-100.0%	-0.57%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETFsbi int-energy	$0	–	-12,049	-100.0%	-0.57%	–
LL	Exit	LUMBER LIQUIDATORS HOLDINGS	$0	–	-15,000	-100.0%	-0.60%	–
POT	Exit	POTASH CORPATION OF SASKATCHEWAN	$0	–	-30,000	-100.0%	-0.64%	–
CRS	Exit	CARPENTER TECHNOLOGY	$0	–	-22,906	-100.0%	-0.68%	–
NEM	Exit	NEWMONT MINING	$0	–	-60,000	-100.0%	-0.68%	–
PDCO	Exit	PATTERSON-UTI ENERGY INCcall	$0	–	-29,000	-100.0%	-0.70%	–
NUE	Exit	NUCOR	$0	–	-24,000	-100.0%	-0.71%	–
STLD	Exit	STEEL DYNAMICS	$0	–	-60,000	-100.0%	-0.71%	–
FXE	Exit	CURRENCYSHARES EURO ETF	$0	–	-10,000	-100.0%	-0.71%	–
CNX	Exit	CONSOL ENERGY	$0	–	-36,000	-100.0%	-0.73%	–
CENX	Exit	CENTURY ALUMINUM	$0	–	-53,000	-100.0%	-0.78%	–
KMB	Exit	KIMBERLY-CLARK CORPcall	$0	–	-10,000	-100.0%	-0.78%	–
CMC	Exit	COMMERCIAL METALS	$0	–	-80,000	-100.0%	-0.78%	–
EBAY	Exit	EBAY INCput	$0	–	-25,000	-100.0%	-0.79%	–
RS	Exit	RELIANCE STEEL	$0	–	-21,500	-100.0%	-0.79%	–
OUTR	Exit	OUTERWALL INCput	$0	–	-19,800	-100.0%	-0.83%	–
EBAY	Exit	EBAY	$0	–	-25,000	-100.0%	-0.84%	–
XLY	Exit	CONSUMER DISCRETIONARY SELTput	$0	–	-25,000	-100.0%	-0.93%	–
LB	Exit	L BRANDS INCput	$0	–	-20,000	-100.0%	-0.93%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS IDX ETFmsci emg mkt etf	$0	–	-50,000	-100.0%	-1.18%	–
BA	Exit	BOEING CO/THEcall	$0	–	-16,000	-100.0%	-1.30%	–
OIH	Exit	MARKET VECTORS OIL SERVICES ETFoil svcs etf	$0	–	-71,900	-100.0%	-1.55%	–
EWZ	Exit	ISHARES MSCI BRAZIL CAPPED Eput	$0	–	-64,600	-100.0%	-1.62%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEcall	$0	–	-80,000	-100.0%	-1.92%	–
WFM	Exit	WHOLE FOODS	$0	–	-70,000	-100.0%	-2.12%	–
TGT	Exit	TARGET	$0	–	-47,000	-100.0%	-2.14%	–
AMZN	Exit	AMAZON COM	$0	–	-12,800	-100.0%	-2.38%	–
LB	Exit	L BRANDS INCcall	$0	–	-53,000	-100.0%	-2.72%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1	$0	–	-60,000	-100.0%	-6.40%	–

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:

Fariborz Maseeh — Manager, URBITRONIX, LLC, General Partner of Orbitronix, LP

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

View complete filings history.

Compare quarters

Export Orbitronix, LP's holdings