$48.3 Million is the total value of Orbitronix, LP's 30 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 71.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXB | CURRENCYSHARES BRITISH POUNDcall | $7,000,000 | 0.0% | 50,000 | 0.0% | 14.48% | +52.5% | |
FXE | New | CURRENCYSHARES EURO TRUSTput | $6,156,000 | – | 68,400 | +100.0% | 12.74% | – |
TLT | New | ISHARES 20+ YEAR TREASURY BOput | $5,750,000 | – | 50,000 | +100.0% | 11.90% | – |
EWI | Buy | ISHARES MSCI ITALY CAPPED ETmsci italcpd etf | $3,306,000 | +153.9% | 300,000 | +150.0% | 6.84% | +287.3% |
FXB | Buy | CURRENCYSHARES BRITISH POUNDbrit pound ste | $3,165,000 | +386.2% | 25,000 | +400.0% | 6.55% | +641.4% |
IBM | New | INTL BUSINESS MACHINES CORPcall | $2,625,000 | – | 15,000 | +100.0% | 5.43% | – |
GLD | SPDR GOLD SHARESput | $2,400,000 | 0.0% | 30,000 | 0.0% | 4.96% | +52.5% | |
EWZ | Sell | ISHARES MSCI BRAZIL CAPPED Emsci brz cap etf | $1,687,000 | -45.1% | 50,000 | -51.0% | 3.49% | -16.3% |
XME | Buy | SPDR S&P METALS & MINING ETFput | $1,680,000 | +60.3% | 70,000 | +33.6% | 3.48% | +144.4% |
MS | MORGAN STANLEYput | $1,600,000 | 0.0% | 100,000 | 0.0% | 3.31% | +52.5% | |
DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $1,440,000 | -12.6% | 110,000 | -8.3% | 2.98% | +33.3% |
MCD | MCDONALD'S CORPcall | $1,250,000 | -3.8% | 10,000 | 0.0% | 2.59% | +46.7% | |
EPI | Sell | WISDOMTREE INDIA EARNINGSindia erngs fd | $1,081,000 | -30.7% | 50,000 | -35.3% | 2.24% | +5.6% |
EWZ | ISHARES MSCI BRAZIL CAPPED Eput | $1,000,000 | 0.0% | 50,000 | 0.0% | 2.07% | +52.6% | |
EPI | New | WISDOMTREE INDIA EARNINGSput | $1,000,000 | – | 50,000 | +100.0% | 2.07% | – |
QCOM | QUALCOMM INCput | $920,000 | 0.0% | 20,000 | 0.0% | 1.90% | +52.5% | |
AMZN | AMAZON.COM INCput | $900,000 | 0.0% | 1,500 | 0.0% | 1.86% | +52.5% | |
AMZN | AMAZON.COM INCcall | $860,000 | 0.0% | 1,000 | 0.0% | 1.78% | +52.4% | |
QQQ | POWERSHARES QQQ TRUST SERIESput | $800,000 | 0.0% | 10,000 | 0.0% | 1.66% | +52.5% | |
XOP | Sell | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $735,000 | -85.9% | 19,100 | -87.2% | 1.52% | -78.4% |
MRK | New | MERCK & CO. INC.put | $570,000 | – | 10,000 | +100.0% | 1.18% | – |
NVDA | New | NVIDIA CORPput | $500,000 | – | 10,000 | +100.0% | 1.03% | – |
XOP | SPDR S&P OIL & GAS EXP & PRput | $478,000 | 0.0% | 19,900 | 0.0% | 0.99% | +52.6% | |
OEF | New | ISHARES S&P 100 ETFs&p 100 etf | $432,000 | – | 4,500 | +100.0% | 0.89% | – |
VIAB | Sell | VIACOM INC-CLASS Bcl b | $381,000 | -80.2% | 10,000 | -78.4% | 0.79% | -69.8% |
XME | Sell | SPDR S&P METALS & MINING ETFs&p metals mng | $305,000 | -92.5% | 11,500 | -93.1% | 0.63% | -88.6% |
DB | DEUTSCHE BANK AG-REGISTEREDcall | $200,000 | 0.0% | 10,000 | 0.0% | 0.41% | +52.8% | |
BID | New | SOTHEBY'Sput | $100,000 | – | 5,000 | +100.0% | 0.21% | – |
GSAT | Sell | GLOBALSTAR INCcall | $20,000 | -33.3% | 20,000 | -33.3% | 0.04% | 0.0% |
RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -11,400 | -100.0% | -0.16% | – |
SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -10,000 | -100.0% | -0.20% | – |
SQ | Exit | SQUARE INCcall | $0 | – | -10,000 | -100.0% | -0.23% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -4,300 | -100.0% | -0.29% | – |
S | Exit | SPRINT CORPput | $0 | – | -100,000 | -100.0% | -0.34% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -10,000 | -100.0% | -0.49% | – |
QCOM | Exit | QUALCOMMcall | $0 | – | -10,000 | -100.0% | -0.78% | – |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.79% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,900 | -100.0% | -0.91% | – |
MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -14,500 | -100.0% | -0.94% | – |
BP | Exit | BP PLCput | $0 | – | -30,000 | -100.0% | -0.98% | – |
FLR | Exit | FLUOR CORP NEWput | $0 | – | -20,000 | -100.0% | -1.02% | – |
BEN | Exit | FRANKLIN RES INCput | $0 | – | -30,000 | -100.0% | -1.02% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -20,000 | -100.0% | -1.22% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -100,000 | -100.0% | -1.56% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -20,000 | -100.0% | -1.84% | – |
EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -15,300 | -100.0% | -1.87% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -50,000 | -100.0% | -2.31% | – |
GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -100,000 | -100.0% | -2.41% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -100,000 | -100.0% | -3.76% | – |
EEM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -4.48% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -100,000 | -100.0% | -4.66% | – |
RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -212,400 | -100.0% | -5.02% | – |
PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -40,000 | -100.0% | -5.37% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -242,589 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.