$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXE | CURRENCYSHARES EURO TRUSTput | $6,156,000 | 0.0% | 68,400 | 0.0% | 11.35% | -10.9% | |
TLT | ISHARES TRput | $5,750,000 | 0.0% | 50,000 | 0.0% | 10.60% | -10.9% | |
XME | SPDR S&P METALS & MINING ETFput | $1,680,000 | 0.0% | 70,000 | 0.0% | 3.10% | -10.8% | |
EWZ | ISHARES MSCI BRAZIL CAPPED Eput | $1,000,000 | 0.0% | 50,000 | 0.0% | 1.84% | -10.9% | |
AMZN | AMAZON.COM INCput | $900,000 | 0.0% | 1,500 | 0.0% | 1.66% | -10.8% | |
QQQ | POWERSHARES QQQ TRUST SERIESput | $800,000 | 0.0% | 10,000 | 0.0% | 1.48% | -10.9% | |
VIAB | VIACOM INC NEWcl b | $351,000 | -7.9% | 10,000 | 0.0% | 0.65% | -17.9% | |
DB | DEUTSCHE BANK AG-REGISTEREDcall | $200,000 | 0.0% | 10,000 | 0.0% | 0.37% | -10.9% |
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.