$72.4 Million is the total value of Orbitronix, LP's 62 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 94.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $7,516,000 | – | 100,000 | +100.0% | 10.38% | – |
| OIH | Buy | MARKET VECTORS ETF TRput | $6,200,000 | +34.8% | 200,000 | +33.3% | 8.56% | +226.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,029,000 | +25.9% | 30,915 | +24.2% | 6.94% | +205.0% |
| EWZ | New | ISHARESmsci brz cap etf | $4,916,000 | – | 150,000 | +100.0% | 6.79% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $3,392,000 | – | 64,600 | +100.0% | 4.68% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,006,000 | – | 200,000 | +100.0% | 4.15% | – |
| T | AT&T INCput | $3,000,000 | 0.0% | 100,000 | 0.0% | 4.14% | +142.4% | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,664,000 | – | 150,000 | +100.0% | 3.68% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,402,000 | +24.3% | 50,000 | +25.0% | 3.32% | +201.3% |
| VWO | New | VANGUARD INTL EQUITY INDEXcall | $2,250,000 | – | 50,000 | +100.0% | 3.11% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $1,850,000 | -54.8% | 50,000 | -52.9% | 2.56% | +9.5% |
| RSX | New | MARKET VECTORS ETF TRcall | $1,750,000 | – | 50,000 | +100.0% | 2.42% | – |
| MS | MORGAN STANLEYput | $1,650,000 | 0.0% | 50,000 | 0.0% | 2.28% | +142.4% | |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $1,198,000 | +170.4% | 11,500 | +187.5% | 1.65% | +556.3% |
| SAN | New | BANCO SANTANDER SAcall | $1,171,000 | – | 146,400 | +100.0% | 1.62% | – |
| ALLY | New | ALLY FINL INCcall | $1,080,000 | – | 40,000 | +100.0% | 1.49% | – |
| SU | Buy | SUNCOR ENERGY INC NEWput | $1,080,000 | +100.0% | 40,000 | +100.0% | 1.49% | +384.4% |
| CAH | CARDINAL HEALTH INCcall | $950,000 | 0.0% | 10,000 | 0.0% | 1.31% | +142.5% | |
| L | New | LOEWS CORPput | $925,000 | – | 25,000 | +100.0% | 1.28% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $883,000 | -77.5% | 12,100 | -79.9% | 1.22% | -45.4% |
| BAC | Sell | BANK AMER CORP | $851,000 | -67.5% | 50,000 | -70.6% | 1.18% | -21.2% |
| SU | SUNCOR ENERGY INC NEW | $826,000 | -5.9% | 30,000 | 0.0% | 1.14% | +128.2% | |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $817,000 | -88.4% | 33,600 | -87.0% | 1.13% | -71.9% |
| WW | WEIGHT WATCHERS INTL INC NEWcall | $806,000 | 0.0% | 21,500 | 0.0% | 1.11% | +142.5% | |
| CPL | Buy | CPFL ENERGIA S A | $758,000 | -0.7% | 61,916 | +3.2% | 1.05% | +140.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $744,000 | -60.0% | 4,000 | -60.0% | 1.03% | -3.1% |
| ALLY | New | ALLY FINL INCput | $720,000 | – | 40,000 | +100.0% | 0.99% | – |
| AKRXQ | New | AKORN INCput | $675,000 | – | 30,000 | +100.0% | 0.93% | – |
| F | FORD MTR CO DELput | $650,000 | 0.0% | 50,000 | 0.0% | 0.90% | +142.7% | |
| TASR | New | TASER INTL INCcall | $645,000 | – | 15,000 | +100.0% | 0.89% | – |
| TESO | Buy | TESCO CORP | $608,000 | -3.2% | 55,762 | +1.0% | 0.84% | +134.6% |
| FLR | New | FLUOR CORP NEWcall | $600,000 | – | 10,000 | +100.0% | 0.83% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $550,000 | +100.0% | 20,000 | +100.0% | 0.76% | +384.1% |
| WYNN | New | WYNN RESORTS LTDcall | $550,000 | – | 5,000 | +100.0% | 0.76% | – |
| HAS | New | HASBRO INCcall | $544,000 | – | 7,500 | +100.0% | 0.75% | – |
| INFY | Buy | INFOSYS LTDcall | $518,000 | +100.0% | 27,600 | +300.0% | 0.72% | +383.1% |
| CPL | CPFL ENERGIA S Aput | $500,000 | 0.0% | 50,000 | 0.0% | 0.69% | +142.5% | |
| New | ANADARKO PETE CORP | $500,000 | – | 6,400 | +100.0% | 0.69% | – | |
| FCX | FREEPORT-MCMORAN INCput | $500,000 | 0.0% | 50,000 | 0.0% | 0.69% | +142.5% | |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $500,000 | – | 5,000 | +100.0% | 0.69% | – |
| WYNN | New | WYNN RESORTS LTDput | $498,000 | – | 5,000 | +100.0% | 0.69% | – |
| WYNN | New | WYNN RESORTS LTD | $493,000 | – | 5,000 | +100.0% | 0.68% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $450,000 | – | 100,000 | +100.0% | 0.62% | – |
| ESV | Buy | ENSCO PLC | $445,000 | +90.2% | 20,000 | +80.2% | 0.62% | +362.4% |
| ALLY | Sell | ALLY FINL INC | $437,000 | +4.0% | 19,500 | -2.5% | 0.60% | +152.7% |
| S | Sell | SPRINT CORPput | $400,000 | -52.4% | 100,000 | -49.4% | 0.55% | +15.2% |
| ESV | New | ENSCO PLCput | $400,000 | – | 20,000 | +100.0% | 0.55% | – |
| RF | REGIONS FINL CORP NEWput | $400,000 | 0.0% | 50,000 | 0.0% | 0.55% | +142.1% | |
| ZION | ZIONS BANCORPORATIONput | $400,000 | 0.0% | 20,000 | 0.0% | 0.55% | +142.1% | |
| GLW | CORNING INCput | $400,000 | 0.0% | 20,000 | 0.0% | 0.55% | +142.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFput | $390,000 | 0.0% | 2,000 | 0.0% | 0.54% | +142.8% | |
| NTAP | Sell | NETAPP INC | $325,000 | -69.7% | 10,300 | -66.0% | 0.45% | -26.6% |
| RIG | New | TRANSOCEAN LTDcall | $230,000 | – | 10,000 | +100.0% | 0.32% | – |
| S | Sell | SPRINT CORP | $228,000 | -90.4% | 50,000 | -90.0% | 0.32% | -76.7% |
| ANN | ANN INCput | $220,000 | 0.0% | 10,000 | 0.0% | 0.30% | +143.2% | |
| GRPN | New | GROUPON INCput | $211,000 | – | 42,200 | +100.0% | 0.29% | – |
| New | AVON PRODS INCput | $200,000 | – | 40,000 | +100.0% | 0.28% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $174,000 | -75.1% | 49,700 | -75.2% | 0.24% | -39.8% |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $124,000 | -42.1% | 199,800 | -35.5% | 0.17% | +40.2% |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $110,000 | – | 10,000 | +100.0% | 0.15% | – |
| OCN | New | OCWEN FINL CORPput | $100,000 | – | 20,000 | +100.0% | 0.14% | – |
| ZQKSQ | Exit | QUIKSILVER | $0 | – | -80,000 | -100.0% | -0.08% | – |
| NTRI | Exit | NUTRISYSTEM INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| YELP | Exit | YELPcl a | $0 | – | -5,000 | -100.0% | -0.14% | – |
| KBR | Exit | KBR INCput | $0 | – | -20,000 | -100.0% | -0.14% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $0 | – | -6,200 | -100.0% | -0.16% | – |
| SLW | Exit | SILVER WHEATON | $0 | – | -15,000 | -100.0% | -0.16% | – |
| BP | Exit | BP PLCput | $0 | – | -8,200 | -100.0% | -0.16% | – |
| KBR | Exit | KBR | $0 | – | -20,000 | -100.0% | -0.16% | – |
| EWW | Exit | ISHAR MSCI MXC INVSTB MKT IDXmsci mex cap etf | $0 | – | -5,000 | -100.0% | -0.16% | – |
| PTR | Exit | PETROCHINAsponsored adr | $0 | – | -2,657 | -100.0% | -0.17% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -15,000 | -100.0% | -0.17% | – |
| TMUS | Exit | T MOBILE US | $0 | – | -10,000 | -100.0% | -0.18% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRPput | $0 | – | -11,800 | -100.0% | -0.18% | – |
| NPBC | Exit | NATL PENN BKSH | $0 | – | -32,069 | -100.0% | -0.20% | – |
| OUTR | Exit | OUTERWALL | $0 | – | -5,750 | -100.0% | -0.22% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRcall | $0 | – | -5,100 | -100.0% | -0.23% | – |
| MDC | Exit | MDC HOLDINGS INCput | $0 | – | -20,000 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -10,000 | -100.0% | -0.25% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -20,000 | -100.0% | -0.26% | – |
| TESO | Exit | TESCO CORPput | $0 | – | -46,200 | -100.0% | -0.26% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -14,500 | -100.0% | -0.26% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -30,000 | -100.0% | -0.27% | – |
| DIS | Exit | WALT DISNEY CO/THEcall | $0 | – | -5,000 | -100.0% | -0.28% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -10,000 | -100.0% | -0.28% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONcall | $0 | – | -5,000 | -100.0% | -0.28% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPEDput | $0 | – | -10,000 | -100.0% | -0.29% | – |
| DPZ | Exit | DOMINO'S PIZZA INCcall | $0 | – | -5,000 | -100.0% | -0.30% | – |
| ZION | Exit | ZIONS STK | $0 | – | -20,000 | -100.0% | -0.31% | – |
| LUV | Exit | SOUTHWEST AIRLINES COcall | $0 | – | -10,000 | -100.0% | -0.31% | – |
| LOW | Exit | LOWE'S COS INCcall | $0 | – | -7,100 | -100.0% | -0.31% | – |
| GLW | Exit | CORNING | $0 | – | -25,000 | -100.0% | -0.32% | – |
| FITB | Exit | FIFTH THIRD BANC | $0 | – | -30,000 | -100.0% | -0.32% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -20,000 | -100.0% | -0.33% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -50,000 | -100.0% | -0.34% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -68,000 | -100.0% | -0.37% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -20,000 | -100.0% | -0.39% | – |
| MAR | Exit | MARRIOTT INTERNATIONALput | $0 | – | -10,000 | -100.0% | -0.43% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $0 | – | -10,000 | -100.0% | -0.43% | – |
| JOY | Exit | JOY GLOBAL | $0 | – | -19,900 | -100.0% | -0.44% | – |
| COH | Exit | COACH INCput | $0 | – | -20,000 | -100.0% | -0.46% | – |
| F | Exit | FORD MOTOR | $0 | – | -50,000 | -100.0% | -0.46% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -20,000 | -100.0% | -0.47% | – |
| COH | Exit | COACH | $0 | – | -20,000 | -100.0% | -0.47% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUMput | $0 | – | -19,600 | -100.0% | -0.50% | – |
| GLD | Exit | SPDR GOLD SHAREScall | $0 | – | -6,400 | -100.0% | -0.51% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -18,700 | -100.0% | -0.51% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -10,000 | -100.0% | -0.53% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETput | $0 | – | -25,000 | -100.0% | -0.53% | – |
| GM | Exit | GENERAL MOTORS COput | $0 | – | -30,000 | -100.0% | -0.53% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | -0.56% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETFput | $0 | – | -70,000 | -100.0% | -0.56% | – |
| EXC | Exit | EXELON | $0 | – | -30,000 | -100.0% | -0.57% | – |
| L | Exit | LOEWS | $0 | – | -25,000 | -100.0% | -0.58% | – |
| C | Exit | CITIGROUP | $0 | – | -20,000 | -100.0% | -0.59% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -30,000 | -100.0% | -0.60% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -30,000 | -100.0% | -0.64% | – |
| BPFH | Exit | BOSTON PRI FINL STK | $0 | – | -92,836 | -100.0% | -0.64% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLAT ETFs&p 500 low vol | $0 | – | -30,000 | -100.0% | -0.65% | – |
| WFM | Exit | WHOLE FOODS MARKET INCput | $0 | – | -28,500 | -100.0% | -0.65% | – |
| MDC | Exit | MDC HOLDINGS | $0 | – | -40,000 | -100.0% | -0.65% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -300,000 | -100.0% | -0.65% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX ETFmsci japan etf | $0 | – | -100,000 | -100.0% | -0.71% | – |
| HP | Exit | HELMERICH AND PAYNE | $0 | – | -18,700 | -100.0% | -0.72% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFput | $0 | – | -50,000 | -100.0% | -0.77% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFcall | $0 | – | -50,000 | -100.0% | -0.77% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPput | $0 | – | -30,000 | -100.0% | -0.77% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -50,000 | -100.0% | -0.77% | – |
| LUMN | Exit | CENTURYLINK | $0 | – | -40,000 | -100.0% | -0.79% | – |
| BAC | Exit | BANK OF AMERICA CORPput | $0 | – | -100,000 | -100.0% | -0.86% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPEDcall | $0 | – | -25,400 | -100.0% | -0.87% | – |
| BCS | Exit | BARCLAYSadr | $0 | – | -110,000 | -100.0% | -0.91% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -30,000 | -100.0% | -0.94% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -48,185 | -100.0% | -1.07% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFput | $0 | – | -74,300 | -100.0% | -1.10% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -25,000 | -100.0% | -1.18% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPput | $0 | – | -40,000 | -100.0% | -1.19% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRput | $0 | – | -100,000 | -100.0% | -1.25% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -20,000 | -100.0% | -1.30% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGput | $0 | – | -50,000 | -100.0% | -1.37% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPput | $0 | – | -20,800 | -100.0% | -1.78% | – |
| DB | Exit | DEUTSCHE BANK | $0 | – | -95,665 | -100.0% | -1.89% | – |
| T | Exit | AT&T ORD (NYS) | $0 | – | -102,800 | -100.0% | -1.91% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETFmsci italcpd etf | $0 | – | -258,100 | -100.0% | -2.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -2.27% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAP ETFmsci sth kor etf | $0 | – | -70,000 | -100.0% | -2.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -100,000 | -100.0% | -2.77% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFmsci germany etf | $0 | – | -250,000 | -100.0% | -4.25% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -540,000 | -100.0% | -12.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.