Orbitronix, LP - Q2 2015 holdings

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
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:

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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (72408000.0 != 72409000.0)

Export Orbitronix, LP's holdings