$54.2 Million is the total value of Orbitronix, LP's 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BID | Exit | SOTHEBY'Sput | $0 | – | -5,000 | -100.0% | -0.21% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -4,500 | -100.0% | -0.89% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRput | $0 | – | -19,900 | -100.0% | -0.99% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -10,000 | -100.0% | -1.03% | – |
| MRK | Exit | MERCK & CO. INC.put | $0 | – | -10,000 | -100.0% | -1.18% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $0 | – | -19,100 | -100.0% | -1.52% | – |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -1,000 | -100.0% | -1.78% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -20,000 | -100.0% | -1.90% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSput | $0 | – | -50,000 | -100.0% | -2.07% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSindia erngs fd | $0 | – | -50,000 | -100.0% | -2.24% | – |
| MCD | Exit | MCDONALD'S CORPcall | $0 | – | -10,000 | -100.0% | -2.59% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -100,000 | -100.0% | -3.31% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Emsci brz cap etf | $0 | – | -50,000 | -100.0% | -3.49% | – |
| GLD | Exit | SPDR GOLD SHARESput | $0 | – | -30,000 | -100.0% | -4.96% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPcall | $0 | – | -15,000 | -100.0% | -5.43% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETmsci italcpd etf | $0 | – | -300,000 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.