$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWG | ISHARES MSCI GERMANY ETFmsci germany etf | $7,460,000 | +8.9% | 250,000 | 0.0% | 4.25% | +3.4% | |
| DB | DEUTSCHE BANK | $3,322,000 | +15.7% | 95,665 | 0.0% | 1.89% | +9.9% | |
| IBM | INTL BUSINESS MACHINES CORPput | $3,120,000 | 0.0% | 20,800 | 0.0% | 1.78% | -5.0% | |
| BAC | BANK OF AMERICA | $2,616,000 | -14.0% | 170,000 | 0.0% | 1.49% | -18.3% | |
| SPY | SPDR S&P 500 ETF TRUSTput | $1,860,000 | 0.0% | 10,000 | 0.0% | 1.06% | -5.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $1,644,000 | -2.1% | 30,000 | 0.0% | 0.94% | -7.0% | |
| BCS | BARCLAYSadr | $1,603,000 | -2.9% | 110,000 | 0.0% | 0.91% | -7.8% | |
| BAC | BANK OF AMERICA CORPput | $1,500,000 | 0.0% | 100,000 | 0.0% | 0.86% | -5.0% | |
| XME | SPDR S&P METALS & MINING ETFput | $1,350,000 | -27.0% | 50,000 | 0.0% | 0.77% | -30.7% | |
| EWG | ISHARES MSCI GERMANY ETFcall | $1,350,000 | 0.0% | 50,000 | 0.0% | 0.77% | -5.1% | |
| MDC | MDC HOLDINGS | $1,140,000 | +7.6% | 40,000 | 0.0% | 0.65% | +2.4% | |
| SPLV | POWERSHARES S&P 500 LOW VOLAT ETFs&p 500 low vol | $1,138,000 | -0.1% | 30,000 | 0.0% | 0.65% | -5.1% | |
| GM | GENERAL MOTORS | $1,125,000 | +7.4% | 30,000 | 0.0% | 0.64% | +2.1% | |
| EXC | EXELON CORPput | $1,050,000 | +4.5% | 30,000 | 0.0% | 0.60% | -0.8% | |
| EXC | EXELON | $1,008,000 | -9.4% | 30,000 | 0.0% | 0.57% | -13.9% | |
| NTAP | NETAPP INCput | $820,000 | 0.0% | 20,000 | 0.0% | 0.47% | -5.1% | |
| WW | WEIGHT WATCHERS INTL INCcall | $806,000 | 0.0% | 21,500 | 0.0% | 0.46% | -5.0% | |
| SCCO | SOUTHERN COPPER | $584,000 | +3.5% | 20,000 | 0.0% | 0.33% | -1.5% | |
| DB | DEUTSCHE BANK AGcall | $464,000 | 0.0% | 14,500 | 0.0% | 0.26% | -5.0% | |
| MDC | MDC HOLDINGS INCput | $420,000 | 0.0% | 20,000 | 0.0% | 0.24% | -5.2% | |
| DIA | SPDR DJIA TRUSTput | $390,000 | 0.0% | 2,000 | 0.0% | 0.22% | -5.1% | |
| EWW | ISHAR MSCI MXC INVSTB MKT IDXmsci mex cap etf | $290,000 | -2.4% | 5,000 | 0.0% | 0.16% | -7.3% | |
| KBR | KBR | $290,000 | -14.5% | 20,000 | 0.0% | 0.16% | -18.7% | |
| ZQKSQ | QUIKSILVER | $148,000 | -16.4% | 80,000 | 0.0% | 0.08% | -20.8% |
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.