$72.8 Million is the total value of Orbitronix, LP's 50 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,220,000 | -30.5% | 85,300 | -14.7% | 7.17% | -31.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,032,000 | -39.7% | 20,915 | -32.3% | 4.16% | -40.1% |
| ESV | Sell | ENSCO PLC | $1,713,000 | +284.9% | 19,500 | -2.5% | 2.35% | +282.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,097,000 | -77.7% | 50,000 | -66.7% | 1.51% | -77.8% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $887,000 | -66.7% | 64,600 | -56.9% | 1.22% | -66.9% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $700,000 | -20.7% | 10,000 | -17.4% | 0.96% | -21.2% |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -20,000 | -100.0% | -0.14% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -49,700 | -100.0% | -0.24% | – |
| Exit | AVON PRODS INCput | $0 | – | -40,000 | -100.0% | -0.28% | – | |
| ANN | Exit | ANN INCput | $0 | – | -10,000 | -100.0% | -0.30% | – |
| S | Exit | SPRINT CORP | $0 | – | -50,000 | -100.0% | -0.32% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,300 | -100.0% | -0.45% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -20,000 | -100.0% | -0.55% | – |
| S | Exit | SPRINT CORPput | $0 | – | -100,000 | -100.0% | -0.55% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -50,000 | -100.0% | -0.55% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -20,000 | -100.0% | -0.55% | – |
| GLW | Exit | CORNING INCput | $0 | – | -20,000 | -100.0% | -0.55% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -19,500 | -100.0% | -0.60% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.62% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,000 | -100.0% | -0.68% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -5,000 | -100.0% | -0.69% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -6,400 | -100.0% | -0.69% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -50,000 | -100.0% | -0.69% | – |
| CPL | Exit | CPFL ENERGIA S Aput | $0 | – | -50,000 | -100.0% | -0.69% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -27,600 | -100.0% | -0.72% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -7,500 | -100.0% | -0.75% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -20,000 | -100.0% | -0.76% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -5,000 | -100.0% | -0.76% | – |
| TESO | Exit | TESCO CORP | $0 | – | -55,762 | -100.0% | -0.84% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -15,000 | -100.0% | -0.89% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -50,000 | -100.0% | -0.90% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -30,000 | -100.0% | -0.93% | – |
| CPL | Exit | CPFL ENERGIA S A | $0 | – | -61,916 | -100.0% | -1.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -30,000 | -100.0% | -1.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -50,000 | -100.0% | -1.18% | – |
| L | Exit | LOEWS CORPput | $0 | – | -25,000 | -100.0% | -1.28% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -10,000 | -100.0% | -1.31% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -40,000 | -100.0% | -1.49% | – |
| SAN | Exit | BANCO SANTANDER SAcall | $0 | – | -146,400 | -100.0% | -1.62% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -11,500 | -100.0% | -1.65% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -50,000 | -100.0% | -2.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -50,000 | -100.0% | -2.56% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -50,000 | -100.0% | -3.32% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.