$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $7,516,000 | – | 100,000 | +100.0% | 10.38% | – |
| 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% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,664,000 | – | 150,000 | +100.0% | 3.68% | – |
| VWO | New | VANGUARD INTL EQUITY INDEXcall | $2,250,000 | – | 50,000 | +100.0% | 3.11% | – |
| RSX | New | MARKET VECTORS ETF TRcall | $1,750,000 | – | 50,000 | +100.0% | 2.42% | – |
| 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% | – |
| L | New | LOEWS CORPput | $925,000 | – | 25,000 | +100.0% | 1.28% | – |
| 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% | – |
| TASR | New | TASER INTL INCcall | $645,000 | – | 15,000 | +100.0% | 0.89% | – |
| FLR | New | FLUOR CORP NEWcall | $600,000 | – | 10,000 | +100.0% | 0.83% | – |
| 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% | – |
| New | ANADARKO PETE CORP | $500,000 | – | 6,400 | +100.0% | 0.69% | – | |
| 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 | New | ENSCO PLCput | $400,000 | – | 20,000 | +100.0% | 0.55% | – |
| RIG | New | TRANSOCEAN LTDcall | $230,000 | – | 10,000 | +100.0% | 0.32% | – |
| GRPN | New | GROUPON INCput | $211,000 | – | 42,200 | +100.0% | 0.29% | – |
| New | AVON PRODS INCput | $200,000 | – | 40,000 | +100.0% | 0.28% | – | |
| 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% | – |
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.