$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFM | WHOLE FOODS MKT INCcall | $3,391,000 | -0.0% | 64,600 | 0.0% | 4.66% | -0.6% | |
| VWO | VANGUARD INTL EQUITY INDEXcall | $2,250,000 | 0.0% | 50,000 | 0.0% | 3.09% | -0.6% | |
| RSX | MARKET VECTORS ETF TRcall | $1,750,000 | 0.0% | 50,000 | 0.0% | 2.40% | -0.6% | |
| ALLY | ALLY FINL INCcall | $1,080,000 | 0.0% | 40,000 | 0.0% | 1.48% | -0.6% | |
| WW | WEIGHT WATCHERS INTL INC NEWcall | $806,000 | 0.0% | 21,500 | 0.0% | 1.11% | -0.6% | |
| SPY | SPDR S&P 500 ETF TRput | $744,000 | 0.0% | 4,000 | 0.0% | 1.02% | -0.6% | |
| ALLY | ALLY FINL INCput | $720,000 | 0.0% | 40,000 | 0.0% | 0.99% | -0.6% | |
| FLR | FLUOR CORP NEWcall | $600,000 | 0.0% | 10,000 | 0.0% | 0.82% | -0.6% | |
| RIG | TRANSOCEAN LTDcall | $230,000 | 0.0% | 10,000 | 0.0% | 0.32% | -0.6% | |
| GRPN | GROUPON INCput | $211,000 | 0.0% | 42,200 | 0.0% | 0.29% | -0.3% | |
| ACHN | ACHILLION PHARMACEUTICALS INcall | $110,000 | 0.0% | 10,000 | 0.0% | 0.15% | -0.7% |
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.