$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INCput | $3,000,000 | 0.0% | 100,000 | 0.0% | 4.14% | +142.4% | |
| MS | MORGAN STANLEYput | $1,650,000 | 0.0% | 50,000 | 0.0% | 2.28% | +142.4% | |
| CAH | CARDINAL HEALTH INCcall | $950,000 | 0.0% | 10,000 | 0.0% | 1.31% | +142.5% | |
| SU | SUNCOR ENERGY INC NEW | $826,000 | -5.9% | 30,000 | 0.0% | 1.14% | +128.2% | |
| WW | WEIGHT WATCHERS INTL INC NEWcall | $806,000 | 0.0% | 21,500 | 0.0% | 1.11% | +142.5% | |
| F | FORD MTR CO DELput | $650,000 | 0.0% | 50,000 | 0.0% | 0.90% | +142.7% | |
| CPL | CPFL ENERGIA S Aput | $500,000 | 0.0% | 50,000 | 0.0% | 0.69% | +142.5% | |
| FCX | FREEPORT-MCMORAN INCput | $500,000 | 0.0% | 50,000 | 0.0% | 0.69% | +142.5% | |
| 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% | |
| ANN | ANN INCput | $220,000 | 0.0% | 10,000 | 0.0% | 0.30% | +143.2% |
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.