Orbitronix, LP
Follow13F filer, CIK 1512808, NEWPORT BEACH, CA
Orbitronix, LP reported $72,408,000 across 61 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 88.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512808-15-000003
- Period
- 2015-06-30
- Reported value
- $72.4M
- Holdings
- 61
- Top 10 weight
- 88.18%
- New
- 27
- Sold out
- 89
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLEnew | +100,000 | $7.52M |
| EWZnew | +150,000 | $4.92M |
| SLVnew | +200,000 | $3.01M |
| Vaneck Vectors Gold Miners …new | +150,000 | $2.66M |
| IBMadded | +6,015 | $978K |
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 |
|---|---|---|
| VWOexited | -540,000 | -$22.1M |
| EWGexited | -250,000 | -$7.46M |
| XMEreduced | -225,600 | -$5.49M |
| VZexited | -100,000 | -$4.86M |
| EWYexited | -70,000 | -$4.01M |
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, Q2 2015
Share positions as resolved from 13F-HR 0001512808-15-000003, largest first. % of portfolio is the value over $33,143,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | 100,000 | $7.52M | 22.68% | new | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 30,915 | $5.03M | 15.17% | +6,015 | Timeline | ||
| EWZISHARES INC | 150,000 | $4.92M | 14.83% | new | Timeline | ||
| SLVISHARES SILVER TR | 200,000 | $3.01M | 9.07% | new | Timeline | ||
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 150,000 | $2.66M | 8.04% | new | |||
| IEMGISHARES INC | 50,000 | $2.4M | 7.25% | +10,000 | Timeline | ||
| Etfs Phys Platinum EtfEtfs Phys Platinum Etf | 11,500 | $1.2M | 3.61% | +7,500 | |||
| BACBANK OF AMER CORP | 50,000 | $851K | 2.57% | -120,000 | Timeline | ||
| SUSUNCOR ENERGY INC NEW | 30,000 | $826K | 2.49% | 0 | Timeline | ||
| XMESPDR SERIES TRUST | 33,600 | $817K | 2.47% | -225,600 | Timeline | ||
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR | 61,916 | $758K | 2.29% | +1,916 | |||
| TESCO CORPTESCO CORP | 55,762 | $608K | 1.83% | +562 | |||
| ANADARKO PETE CORPANADARKO PETE CORP | 6,400 | $500K | 1.51% | new | The CUSIP as filed is malformed. | ||
| WYNNWYNN RESORTS LTD | 5,000 | $493K | 1.49% | new | Timeline | ||
| ENSCO PLCENSCO PLC | 20,000 | $445K | 1.34% | +8,900 | |||
| ALLYALLY FINL INC | 19,500 | $437K | 1.32% | -500 | Timeline | ||
| NTAPNETAPP INC | 10,300 | $325K | 0.98% | -20,000 | Timeline | ||
| SPRINT CORPSPRINT CORP | 50,000 | $228K | 0.69% | -450,000 | |||
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 199,800 | $124K | 0.37% | -110,000 |
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 | 200,000 | $6.2M | +50,000 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 64,600 | $3.39M | new |
| TAT&T INC COM | put | 100,000 | $3M | 0 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 50,000 | $2.25M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 50,000 | $1.85M | -56,100 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | call | 50,000 | $1.75M | new |
| MSMORGAN STANLEY COM | put | 50,000 | $1.65M | 0 |
| SANBANCO SANTANDER SA ADR | call | 146,400 | $1.17M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 40,000 | $1.08M | +20,000 |
| ALLYALLY FINL INC Stock | call | 40,000 | $1.08M | new |
| CAHCARDINAL HEALTH INC COM | call | 10,000 | $950K | 0 |
| LLOEWS CORP Stock | put | 25,000 | $925K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 12,100 | $883K | -48,200 |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM | call | 21,500 | $806K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,000 | $744K | -6,000 |
| ALLYALLY FINL INC Stock | put | 40,000 | $720K | new |
| AKORN INCAKORN INC COM | put | 30,000 | $675K | new |
| FFORD MTR CO Stock | put | 50,000 | $650K | 0 |
| Taser Intl IncTaser Intl Inc COM | call | 15,000 | $645K | new |
| FLRFLUOR CORP COM | call | 10,000 | $600K | new |
| KMIKINDER MORGAN INC DEL Stock | put | 20,000 | $550K | +10,000 |
| WYNNWYNN RESORTS LTD COM | call | 5,000 | $550K | new |
| HASHASBRO INC Stock | call | 7,500 | $544K | new |
| INFYINFOSYS LTD ADR | call | 27,600 | $518K | +20,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 50,000 | $500K | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 5,000 | $500K | new |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR SPONS ADR | put | 50,000 | $500K | 0 |
| WYNNWYNN RESORTS LTD COM | put | 5,000 | $498K | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 100,000 | $450K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 20,000 | $400K | 0 |
| GLWCORNING INC COM | put | 20,000 | $400K | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 50,000 | $400K | 0 |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 100,000 | $400K | -97,700 |
| ENSCO PLCENSCO PLC SHS CLASS A | put | 20,000 | $400K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,000 | $390K | 0 |
| RIGTRANSOCEAN LTD Stock | call | 10,000 | $230K | new |
| ANN INCANN INC COM | put | 10,000 | $220K | 0 |
| GROUPON INCGROUPON INC COMMON STOCK | put | 42,200 | $211K | new |
| AVON PRODS INCAVON PRODS INC COM | put | 40,000 | $200K | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 49,700 | $174K | -150,300 |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN COM | call | 10,000 | $110K | new |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | put | 20,000 | $100K | new |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VWOVANGUARD INTL EQUITY INDEX F | 540,000 | $22.1M | shares |
| EWGISHARES INC | 250,000 | $7.46M | shares |
| VZVERIZON COMMUNICATIONS INC | 100,000 | $4.86M | shares |
| EWYISHARES INC | 70,000 | $4.01M | shares |
| VZVERIZON COMMUNICATIONS INC | 100,000 | $3.98M | put |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 258,100 | $3.82M | shares |
| TAT&T INC | 102,800 | $3.36M | shares |
| DBDEUTSCHE BK AG | 95,665 | $3.32M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 20,800 | $3.12M | put |
| IEMGISHARES INC | 50,000 | $2.4M | put |
| GLDSPDR GOLD TR | 20,000 | $2.27M | shares |
| XLFSELECT SECTOR SPDR TR | 100,000 | $2.2M | put |
| EWYISHARES INC | 40,000 | $2.09M | put |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 25,000 | $2.07M | shares |
| EWGISHARES INC | 74,300 | $1.93M | put |
| BPBP PLC | 48,185 | $1.89M | shares |
| AIGAMERICAN INTL GROUP INC | 30,000 | $1.64M | shares |
| BCSBARCLAYS PLC | 110,000 | $1.6M | shares |
| EWWISHARES INC | 25,400 | $1.52M | call |
| BACBANK OF AMER CORP | 100,000 | $1.5M | put |
| CENTURYLINK INCCENTURYLINK INC | 40,000 | $1.38M | shares |
| INTCINTEL CORP | 50,000 | $1.35M | put |
| XMESPDR SERIES TRUST | 50,000 | $1.35M | put |
| AIGAMERICAN INTL GROUP INC | 30,000 | $1.35M | put |
| EWGISHARES INC | 50,000 | $1.35M | call |
| HPHELMERICH & PAYNE INC | 18,700 | $1.27M | shares |
| ISHARESISHARES | 100,000 | $1.25M | shares |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 300,000 | $1.15M | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 40,000 | $1.14M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 28,500 | $1.14M | put |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 30,000 | $1.14M | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 92,836 | $1.13M | shares |
| GMGENERAL MTRS CO | 30,000 | $1.12M | shares |
| EXCEXELON CORP | 30,000 | $1.05M | put |
| CCITIGROUP INC | 20,000 | $1.03M | shares |
| LLOEWS CORP | 25,000 | $1.02M | shares |
| EXCEXELON CORP | 30,000 | $1.01M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 70,000 | $980K | put |
| TECHNIPFMC PLCTECHNIPFMC PLC | 30,000 | $975K | put |
| GMGENERAL MTRS CO | 30,000 | $930K | put |
| EEMISHARES TR | 25,000 | $925K | put |
| TESORO CORPTESORO CORP | 10,000 | $925K | call |
| JOY GLOBAL INCJOY GLOBAL INC | 18,700 | $898K | put |
| GLDSPDR GOLD TR | 6,400 | $896K | call |
| RSRELIANCE INC | 19,600 | $882K | put |
| COACH INCCOACH INC | 20,000 | $829K | shares |
| NTAPNETAPP INC | 20,000 | $820K | put |
| FFORD MTR CO | 50,000 | $807K | shares |
| COACH INCCOACH INC | 20,000 | $800K | put |
| JOY GLOBAL INCJOY GLOBAL INC | 19,900 | $780K | shares |
| XLYSELECT SECTOR SPDR TR | 10,000 | $751K | shares |
| MARMARRIOTT INTL INC NEW | 10,000 | $750K | put |
| CENTURYLINK INCCENTURYLINK INC | 20,000 | $680K | put |
| RFREGIONS FINANCIAL CORP NEW | 68,000 | $643K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 50,000 | $600K | put |
| SCCOSOUTHERN COPPER CORP | 20,000 | $584K | shares |
| GLWCORNING INC | 25,000 | $567K | shares |
| FITBFIFTH THIRD BANCORP | 30,000 | $566K | shares |
| LOWLOWES COS INC | 7,100 | $550K | call |
| LUVSOUTHWEST AIRLS CO | 10,000 | $550K | call |
| ZIONZIONS BANCORPORATION NATL AS | 20,000 | $540K | shares |
| DPZDOMINOS PIZZA INC | 5,000 | $525K | call |
| EWWISHARES INC | 10,000 | $510K | put |
| CMPCOMPASS MINERALS INTL INC | 5,000 | $500K | call |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 10,000 | $500K | shares |
| SPRINT CORPSPRINT CORP | 100,000 | $500K | call |
| DISDISNEY WALT CO | 5,000 | $488K | call |
| FITBFIFTH THIRD BANCORP | 30,000 | $480K | put |
| DBDEUTSCHE BK AG | 14,500 | $464K | call |
| TESCO CORPTESCO CORP | 46,200 | $462K | put |
| SCCOSOUTHERN COPPER CORP | 20,000 | $460K | put |
| CCITIGROUP INC | 10,000 | $440K | put |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 20,000 | $420K | put |
| XLESELECT SECTOR SPDR TR | 5,100 | $408K | call |
| OUTERWALL INCOUTERWALL INC | 5,750 | $380K | shares |
| NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC | 32,069 | $345K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 11,800 | $319K | put |
| TMUST-MOBILE US INC | 10,000 | $317K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 15,000 | $300K | put |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 2,657 | $295K | shares |
| EWWISHARES INC | 5,000 | $290K | shares |
| KBRKBR INC | 20,000 | $290K | shares |
| BPBP PLC | 8,200 | $287K | put |
| SILVER WHEATON CORPSILVER WHEATON CORP | 15,000 | $285K | shares |
| FXIISHARES TR | 6,200 | $276K | shares |
| KBRKBR INC | 20,000 | $240K | put |
| YELPYELP INC | 5,000 | $237K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 10,000 | $180K | call |
| QUIKSILVER INCQUIKSILVER INC | 80,000 | $148K | shares |
How Q2 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 0001512808-15-000003 | base | 2015-08-14 | acceptance time not in the bulk data set |