Skip to content
Disclosery

Orbitronix, LP

Follow

13F filer, CIK 1512808, NEWPORT BEACH, CA

Orbitronix, LP reported $54,228,000 across 23 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-09. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512808-17-000001

Period
2016-12-31
Reported value
$54.2M
Holdings
23
Top 10 weight
100%
New
11
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CURRENCYSHS BRIT POUND STERadded+40,000$4.81M
XMEadded+88,500$2.69M
EWInew+100,000$2.42M
Etfs Phys Platinum Etfnew+14,100$1.22M
ANFnew+80,000$960K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ISHARES INC MSCI ITALY CAPexited-300,000-$3.31M
EWZexited-50,000-$1.69M
DBreduced-60,000-$1.09M
EPIexited-50,000-$1.08M
SPDR SERIES TRUSTexited-19,100-$735K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001512808-17-000001, largest first. % of portfolio is the value over $17,792,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,000 shares; 2016Q3: 25,000 shares; 2016Q4: 65,000 shares 65,000$7.82M43.94%+40,000
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 259,200 shares; 2015Q2: 33,600 shares; 2015Q3: 71,900 shares; 2015Q4: 277,700 shares; 2016Q1: 85,000 shares; 2016Q2: 167,300 shares; 2016Q3: 11,500 shares; 2016Q4: 100,000 shares 100,000$3.04M17.09%+88,500Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 100,000 shares 100,000$2.42M13.61%newTimeline
Etfs Phys Platinum EtfEtfs Phys Platinum EtfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 4,000 shares; 2015Q2: 11,500 shares; 2015Q3: not reported; 2015Q4: 38,998 shares; 2016Q1: 39,898 shares; 2016Q2: 40,000 shares; 2016Q3: not reported; 2016Q4: 14,100 shares 14,100$1.22M6.85%new
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80,000 shares 80,000$960K5.4%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: 95,665 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,000 shares; 2016Q2: 120,000 shares; 2016Q3: 110,000 shares; 2016Q4: 50,000 shares 50,000$905K5.09%-60,000Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,000 shares 20,000$447K2.51%new
GUESS INC COMGUESS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 30,000 shares 30,000$363K2.04%new
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,000 shares; 2016Q2: 46,400 shares; 2016Q3: 10,000 shares; 2016Q4: 10,000 shares 10,000$351K1.97%0
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,100 shares 2,100$269K1.51%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXPcall200,000$9Mnew
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST COMMON STOCKput68,400$6.16M0
TLTISHARES TR 20 YR TR BD ETFput50,000$5.75M0
EWWISHARES INC SHScall100,000$5.5Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall100,000$3.4Mnew
XMESPDR SERIES TRUST SHSput70,000$1.68M0
CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER BRIT POUND STEcall7,700$1M-42,300
EWZISHARES INC MSCI BRAZIL ETFput50,000$1M0
AMZNAMAZON COM INC COMput1,500$900K0
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput10,000$800K0
XMESPDR SERIES TRUST SHScall19,600$549Knew
YUMYUM BRANDS INC Stockput10,000$500Knew
DBDEUTSCHE BK AG Stockcall10,000$200K0

Sold out in Q4 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP300,000$3.31Mshares
IBMINTERNATIONAL BUSINESS MACHS15,000$2.62Mcall
GLDSPDR GOLD TR30,000$2.4Mput
EWZISHARES INC50,000$1.69Mshares
MSMORGAN STANLEY100,000$1.6Mput
MCDMCDONALDS CORP10,000$1.25Mcall
EPIWISDOMTREE TR50,000$1.08Mshares
EPIWISDOMTREE TR50,000$1Mput
QCOMQUALCOMM INC20,000$920Kput
AMZNAMAZON COM INC1,000$860Kcall
SPDR SERIES TRUSTSPDR SERIES TRUST19,100$735Kshares
MRKMERCK & CO INC10,000$570Kput
NVDANVIDIA CORPORATION10,000$500Kput
SPDR SERIES TRUSTSPDR SERIES TRUST19,900$478Kput
OEFISHARES TR4,500$432Kshares
SOTHEBYSSOTHEBYS5,000$100Kput
GLOBALSTAR INCGLOBALSTAR INC20,000$20Kcall

How Q4 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001512808-17-000001 base2017-02-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001512808-17-000001 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0001512808-16-000010 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR/A 0001512808-16-000009 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001512808-16-000008 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001512808-16-000007 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001512808-16-000006 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001512808-15-000005 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001512808-15-000003 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020151 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007358 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042121 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032708 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-020754 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-007797 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042649 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032441 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set