Orbitronix, LP
Follow13F filer, CIK 1512808, NEWPORT BEACH, CA
Orbitronix, LP reported $175,495,000 across 123 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 60.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-020151
- Period
- 2015-03-31
- Reported value
- $175M
- Holdings
- 123
- Top 10 weight
- 60.7%
- New
- 69
- Sold out
- 67
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VWOadded | +290,000 | $11.9M |
| XMEnew | +259,200 | $7.05M |
| VZadded | +90,000 | $4.38M |
| EWYnew | +70,000 | $4.01M |
| Tnew | +102,800 | $3.36M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| DIAexited | -60,000 | -$10.7M |
| AMZNexited | -12,800 | -$3.97M |
| TGTexited | -47,000 | -$3.57M |
| WHOLE FOODS MKT INCexited | -70,000 | -$3.53M |
| MARKET VECTORS ETF TRexited | -71,900 | -$2.58M |
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, Q1 2015
Share positions as resolved from 13F-HR 0001140361-15-020151, largest first. % of portfolio is the value over $103,064,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VWOVANGUARD INTL EQUITY INDEX F | 540,000 | $22.1M | 21.41% | +290,000 | Timeline | ||
| EWGISHARES INC | 250,000 | $7.46M | 7.24% | 0 | Timeline | ||
| XMESPDR SERIES TRUST | 259,200 | $7.05M | 6.84% | new | Timeline | ||
| VZVERIZON COMMUNICATIONS INC | 100,000 | $4.86M | 4.72% | +90,000 | Timeline | ||
| EWYISHARES INC | 70,000 | $4.01M | 3.89% | new | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 24,900 | $4M | 3.88% | -4,300 | Timeline | ||
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 258,100 | $3.82M | 3.71% | +68,100 | |||
| TAT&T INC | 102,800 | $3.36M | 3.26% | new | Timeline | ||
| DBDEUTSCHE BK AG | 95,665 | $3.32M | 3.22% | 0 | Timeline | ||
| BACBANK OF AMER CORP | 170,000 | $2.62M | 2.54% | 0 | Timeline | ||
| SPRINT CORPSPRINT CORP | 500,000 | $2.37M | 2.3% | new | |||
| GLDSPDR GOLD TR | 20,000 | $2.27M | 2.21% | new | Timeline | ||
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 25,000 | $2.07M | 2.01% | +15,000 | |||
| IEMGISHARES INC | 40,000 | $1.93M | 1.88% | -10,000 | Timeline | ||
| BPBP PLC | 48,185 | $1.89M | 1.83% | +39,456 | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 30,000 | $1.64M | 1.6% | 0 | Timeline | ||
| BCSBARCLAYS PLC | 110,000 | $1.6M | 1.56% | 0 | Timeline | ||
| CENTURYLINK INCCENTURYLINK INC | 40,000 | $1.38M | 1.34% | +29,000 | |||
| HPHELMERICH & PAYNE INC | 18,700 | $1.27M | 1.24% | new | Timeline | ||
| ISHARESISHARES | 100,000 | $1.25M | 1.22% | new | |||
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 300,000 | $1.15M | 1.11% | new | |||
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 40,000 | $1.14M | 1.11% | 0 | |||
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 30,000 | $1.14M | 1.1% | 0 | |||
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 92,836 | $1.13M | 1.09% | +13,400 | |||
| GMGENERAL MTRS CO | 30,000 | $1.12M | 1.09% | 0 | Timeline | ||
| NTAPNETAPP INC | 30,300 | $1.07M | 1.04% | +10,300 | Timeline | ||
| CCITIGROUP INC | 20,000 | $1.03M | 1% | new | Timeline | ||
| LLOEWS CORP | 25,000 | $1.02M | 0.99% | +5,000 | Timeline | ||
| EXCEXELON CORP | 30,000 | $1.01M | 0.98% | 0 | Timeline | ||
| SUSUNCOR ENERGY INC NEW | 30,000 | $878K | 0.85% | new | Timeline | ||
| COACH INCCOACH INC | 20,000 | $829K | 0.8% | -40,000 | |||
| FFORD MTR CO | 50,000 | $807K | 0.78% | new | Timeline | ||
| JOY GLOBAL INCJOY GLOBAL INC | 19,900 | $780K | 0.76% | +14,100 | |||
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR | 60,000 | $763K | 0.74% | new | |||
| XLYSELECT SECTOR SPDR TR | 10,000 | $751K | 0.73% | -15,000 | Timeline | ||
| RFREGIONS FINANCIAL CORP NEW | 68,000 | $643K | 0.62% | new | Timeline | ||
| TESCO CORPTESCO CORP | 55,200 | $628K | 0.61% | new | |||
| SCCOSOUTHERN COPPER CORP | 20,000 | $584K | 0.57% | 0 | Timeline | ||
| GLWCORNING INC | 25,000 | $567K | 0.55% | -25,000 | Timeline | ||
| FITBFIFTH THIRD BANCORP | 30,000 | $566K | 0.55% | new | Timeline | ||
| ZIONZIONS BANCORPORATION NATL AS | 20,000 | $540K | 0.52% | new | Timeline | ||
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 10,000 | $500K | 0.49% | new | |||
| Etfs Phys Platinum EtfEtfs Phys Platinum Etf | 4,000 | $443K | 0.43% | -20,000 | |||
| ALLYALLY FINL INC | 20,000 | $420K | 0.41% | new | Timeline | ||
| OUTERWALL INCOUTERWALL INC | 5,750 | $380K | 0.37% | -14,250 | |||
| NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC | 32,069 | $345K | 0.33% | +20,000 | |||
| TMUST-MOBILE US INC | 10,000 | $317K | 0.31% | new | Timeline | ||
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 2,657 | $295K | 0.29% | new | |||
| EWWISHARES INC | 5,000 | $290K | 0.28% | 0 | Timeline | ||
| KBRKBR INC | 20,000 | $290K | 0.28% | 0 | Timeline | ||
| SILVER WHEATON CORPSILVER WHEATON CORP | 15,000 | $285K | 0.28% | +1,900 | |||
| FXIISHARES TR | 6,200 | $276K | 0.27% | new | Timeline | ||
| YELPYELP INC | 5,000 | $237K | 0.23% | -5,000 | Timeline | ||
| ENSCO PLCENSCO PLC | 11,100 | $234K | 0.23% | new | |||
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 309,800 | $214K | 0.21% | +50,000 | |||
| QUIKSILVER INCQUIKSILVER INC | 80,000 | $148K | 0.14% | 0 |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF | put | 150,000 | $4.6M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 106,100 | $4.09M | +56,100 |
| VZVERIZON COMMUNICATIONS INC COM | put | 100,000 | $3.98M | +90,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 60,300 | $3.92M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 20,800 | $3.12M | 0 |
| TAT&T INC COM | put | 100,000 | $3M | new |
| IEMGISHARES INC SHS | put | 50,000 | $2.4M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 100,000 | $2.2M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 40,000 | $2.09M | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 74,300 | $1.93M | -100,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 10,000 | $1.86M | 0 |
| MSMORGAN STANLEY COM | put | 50,000 | $1.65M | new |
| EWWISHARES INC SHS | call | 25,400 | $1.52M | new |
| BACBANK OF AMER CORP COM | put | 100,000 | $1.5M | 0 |
| INTCINTEL CORP COM | put | 50,000 | $1.35M | new |
| XMESPDR SERIES TRUST SHS | put | 50,000 | $1.35M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 30,000 | $1.35M | new |
| EWGISHARES INC MSCI GERMANY ETF | call | 50,000 | $1.35M | 0 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | put | 28,500 | $1.14M | -61,500 |
| EXCEXELON CORP Stock | put | 30,000 | $1.05M | 0 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | put | 70,000 | $980K | -60,000 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 30,000 | $975K | new |
| CAHCARDINAL HEALTH INC COM | call | 10,000 | $950K | new |
| GMGENERAL MTRS CO Stock | put | 30,000 | $930K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 25,000 | $925K | new |
| TESORO CORPTESORO CORP COM | call | 10,000 | $925K | new |
| JOY GLOBAL INCJOY GLOBAL INC COM | put | 18,700 | $898K | +8,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 6,400 | $896K | new |
| RSRELIANCE INC COM | put | 19,600 | $882K | new |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 197,700 | $840K | new |
| NTAPNETAPP INC Stock | put | 20,000 | $820K | 0 |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | call | 21,500 | $806K | 0 |
| COACH INCCOACH INC COM | put | 20,000 | $800K | +10,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 10,000 | $750K | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 200,000 | $700K | new |
| CENTURYLINK INCCENTURYLINK INC COM | put | 20,000 | $680K | new |
| FFORD MTR CO Stock | put | 50,000 | $650K | new |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | put | 50,000 | $600K | new |
| LOWLOWES COS INC COM | call | 7,100 | $550K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 10,000 | $550K | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 20,000 | $540K | new |
| DPZDOMINOS PIZZA INC Stock | call | 5,000 | $525K | new |
| EWWISHARES INC SHS | put | 10,000 | $510K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 50,000 | $500K | new |
| CMPCOMPASS MINERALS INTL INC COM | call | 5,000 | $500K | new |
| SPRINT CORPSPRINT CORP COM SER 1 | call | 100,000 | $500K | new |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR SPONS ADR | put | 50,000 | $500K | new |
| DISDISNEY WALT CO COM | call | 5,000 | $488K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 30,000 | $480K | new |
| DBDEUTSCHE BK AG Stock | call | 14,500 | $464K | 0 |
| TESCO CORPTESCO CORP COMMON STOCK-FO | put | 46,200 | $462K | new |
| SCCOSOUTHERN COPPER CORP COM | put | 20,000 | $460K | new |
| CCITIGROUP INC COM | put | 10,000 | $440K | new |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC COM | put | 20,000 | $420K | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 5,100 | $408K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 20,000 | $400K | new |
| GLWCORNING INC COM | put | 20,000 | $400K | -30,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 50,000 | $400K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,000 | $390K | 0 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 11,800 | $319K | new |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 15,000 | $300K | new |
| BPBP PLC ADR | put | 8,200 | $287K | new |
| KMIKINDER MORGAN INC DEL Stock | put | 10,000 | $275K | -20,000 |
| INFYINFOSYS LTD ADR | call | 6,900 | $259K | new |
| KBRKBR INC Stock | put | 20,000 | $240K | new |
| ANN INCANN INC COM | put | 10,000 | $220K | new |
| NUTRI SYS INC NEWNUTRI SYS INC NEW COM | call | 10,000 | $180K | new |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND | 60,000 | $10.7M | shares |
| L BRANDS INCL BRANDS INC | 53,000 | $4.54M | call |
| AMZNAMAZON COM INC | 12,800 | $3.97M | shares |
| TGTTARGET CORP | 47,000 | $3.57M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 70,000 | $3.53M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 80,000 | $3.2M | call |
| EWZISHARES INC | 64,600 | $2.71M | put |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 71,900 | $2.58M | shares |
| BABOEING CO | 16,000 | $2.16M | call |
| EEMISHARES TR | 50,000 | $1.97M | shares |
| XLYSELECT SECTOR SPDR TR | 25,000 | $1.55M | put |
| L BRANDS INCL BRANDS INC | 20,000 | $1.55M | put |
| EBAYEBAY INC. | 25,000 | $1.4M | shares |
| OUTERWALL INCOUTERWALL INC | 19,800 | $1.39M | put |
| RSRELIANCE INC | 21,500 | $1.32M | shares |
| EBAYEBAY INC. | 25,000 | $1.31M | put |
| CMCCOMMERCIAL METALS CO | 80,000 | $1.3M | shares |
| KMBKIMBERLY-CLARK CORP | 10,000 | $1.3M | call |
| CENXCENTURY ALUM CO | 53,000 | $1.29M | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 36,000 | $1.22M | shares |
| CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST | 10,000 | $1.19M | shares |
| STLDSTEEL DYNAMICS INC | 60,000 | $1.18M | shares |
| NUENUCOR CORP | 24,000 | $1.18M | shares |
| PATTERSON COS INCPATTERSON COS INC | 29,000 | $1.16M | call |
| NEMNEWMONT CORP | 60,000 | $1.13M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 22,906 | $1.13M | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 30,000 | $1.06M | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 15,000 | $995K | shares |
| XLESELECT SECTOR SPDR TR | 12,049 | $954K | shares |
| MOSMOSAIC CO | 30,000 | $950K | put |
| ISHARES INCISHARES INC | 25,000 | $925K | put |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 50,000 | $919K | shares |
| RIGTRANSOCEAN LTD | 20,000 | $820K | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 10,000 | $750K | put |
| STAPLES INCSTAPLES INC | 70,000 | $720K | put |
| TGTTARGET CORP | 10,000 | $700K | put |
| ILMNILLUMINA INC | 3,000 | $660K | call |
| LOWLOWES COS INC | 10,000 | $650K | put |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 40,000 | $600K | call |
| BROADCOM CORPBROADCOM CORP | 30,000 | $600K | put |
| CCJCAMECO CORP | 35,500 | $583K | shares |
| CSCOCISCO SYS INC | 20,000 | $556K | shares |
| EWZISHARES INC | 15,000 | $549K | shares |
| CCJCAMECO CORP | 31,300 | $512K | put |
| UNHUNITEDHEALTH GROUP INC | 5,000 | $505K | shares |
| CSCOCISCO SYS INC | 20,000 | $500K | put |
| TWITTER INCTWITTER INC | 20,000 | $500K | put |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 10,000 | $500K | put |
| GNC HLDGS INCGNC HLDGS INC | 10,000 | $470K | shares |
| FCXFREEPORT MCMORAN INC | 20,000 | $467K | shares |
| NOCNORTHROP GRUMMAN CORP | 3,000 | $405K | call |
| CREE INCCREE INC | 12,500 | $403K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 10,675 | $392K | shares |
| SONYSONY GROUP CORP | 18,000 | $368K | shares |
| STAPLES INCSTAPLES INC | 19,405 | $352K | shares |
| UPBDUPBOUND GROUP INC | 7,800 | $283K | shares |
| CROXCROCS INC | 20,000 | $250K | shares |
| INFYINFOSYS LTD | 7,000 | $245K | put |
| BHPBHP BILLITON LIMITED | 5,000 | $237K | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 20,000 | $221K | shares |
| EWPISHARES INC | 6,000 | $208K | shares |
| CMPCOMPASS MINERALS INTL INC | 2,400 | $208K | shares |
| AVON PRODS INCAVON PRODS INC | 20,000 | $200K | put |
| AVON PRODS INCAVON PRODS INC | 20,000 | $188K | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 10,000 | $165K | put |
| EXPRESS INCEXPRESS INC | 10,000 | $147K | shares |
| CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES L | 17,300 | $124K | shares |
How Q1 2015 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-15-020151 | base | 2015-05-15 | acceptance time not in the bulk data set |