$119 Million is the total value of Orbitronix, LP's 57 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INCput | $2,256,000 | -55.0% | 98,100 | -47.8% | 1.90% | -72.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,842,000 | -65.3% | 16,800 | -64.9% | 1.55% | -78.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $950,000 | -57.8% | 25,000 | -50.0% | 0.80% | -74.1% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $327,000 | -84.4% | 5,000 | -83.4% | 0.28% | -90.4% |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $35,000 | -65.3% | 17,664 | -95.1% | 0.03% | -79.1% |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -27,400 | -100.0% | -0.06% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -10,000 | -100.0% | -0.15% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -10,000 | -100.0% | -0.20% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -40,000 | -100.0% | -0.28% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -42,200 | -100.0% | -0.29% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -15,000 | -100.0% | -0.31% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -10,000 | -100.0% | -0.32% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -50,000 | -100.0% | -0.62% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRcall | $0 | – | -6,600 | -100.0% | -0.71% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.82% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -0.96% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -30,000 | -100.0% | -0.99% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -21,500 | -100.0% | -1.11% | – |
| EWZ | Exit | ISHARESput | $0 | – | -30,000 | -100.0% | -1.15% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -64,600 | -100.0% | -1.22% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -40,000 | -100.0% | -1.24% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -2.06% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -102,400 | -100.0% | -2.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -50,000 | -100.0% | -2.25% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -19,500 | -100.0% | -2.35% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -63,200 | -100.0% | -2.86% | – |
| EWC | Exit | ISHARESput | $0 | – | -100,000 | -100.0% | -3.02% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -40,000 | -100.0% | -3.16% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -64,600 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.