Orbitronix, LP
Follow13F filer, CIK 1512808, NEWPORT BEACH, CA
Orbitronix, LP reported $72,849,000 across 46 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13. Its ten largest share positions make up 82.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512808-15-000005
- Period
- 2015-09-30
- Reported value
- $72.8M
- Holdings
- 46
- Top 10 weight
- 82.57%
- New
- 23
- Sold out
- 38
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TIPnew | +47,900 | $5.3M |
| EWCnew | +100,000 | $2.3M |
| PETROCHINA CO LTD ADRnew | +30,100 | $2.1M |
| Cnew | +40,000 | $1.98M |
| EEMnew | +50,000 | $1.64M |
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 |
|---|---|---|
| IEMGexited | -50,000 | -$2.4M |
| EWZreduced | -100,000 | -$2.19M |
| IBMreduced | -10,000 | -$1.45M |
| Etfs Phys Platinum Etfexited | -11,500 | -$1.2M |
| Vaneck Vectors Gold Miners …reduced | -85,400 | -$1.17M |
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, Q3 2015
Share positions as resolved from 13F-HR 0001512808-15-000005, largest first. % of portfolio is the value over $35,194,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TIPISHARES TR | 47,900 | $5.3M | 15.07% | new | Timeline | ||
| XLESELECT SECTOR SPDR TR | 85,300 | $5.22M | 14.83% | -14,700 | Timeline | ||
| SLVISHARES SILVER TR | 300,500 | $4.17M | 11.84% | +100,500 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 20,915 | $3.03M | 8.62% | -10,000 | Timeline | ||
| EWCISHARES INC | 100,000 | $2.3M | 6.54% | new | Timeline | ||
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 30,100 | $2.1M | 5.96% | new | |||
| CCITIGROUP INC | 40,000 | $1.98M | 5.64% | new | Timeline | ||
| ENSCO PLCENSCO PLC | 19,500 | $1.71M | 4.87% | -500 | |||
| EEMISHARES TR | 50,000 | $1.64M | 4.66% | new | Timeline | ||
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 102,400 | $1.61M | 4.57% | new | |||
| GLDSPDR GOLD TR | 15,000 | $1.6M | 4.55% | new | Timeline | ||
| XMESPDR SERIES TRUST | 71,900 | $1.2M | 3.42% | +38,300 | Timeline | ||
| EWZISHARES INC | 50,000 | $1.1M | 3.12% | -100,000 | Timeline | ||
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 64,600 | $887K | 2.52% | -85,400 | |||
| RFREGIONS FINANCIAL CORP NEW | 50,000 | $450K | 1.28% | new | Timeline | ||
| GLWCORNING INC | 25,000 | $428K | 1.22% | new | Timeline | ||
| JOY GLOBAL INCJOY GLOBAL INC | 15,000 | $223K | 0.63% | new | |||
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 10,000 | $143K | 0.41% | new | |||
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 361,000 | $101K | 0.29% | +161,200 |
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 |
|---|---|---|---|---|
| TAT&T INC COM | put | 188,000 | $5.01M | +88,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 30,000 | $4.56M | +28,000 |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 64,600 | $3.39M | 0 |
| WYNNWYNN RESORTS LTD COM | put | 40,000 | $2.3M | +35,000 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 50,000 | $2.25M | 0 |
| EWCISHARES INC MSCI CDA ETF | put | 100,000 | $2.2M | new |
| LNGCHENIERE ENERGY INC Stock | put | 63,200 | $2.09M | new |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | call | 50,000 | $1.75M | 0 |
| NKENIKE INC COM | call | 10,000 | $1.55M | new |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | put | 100,000 | $1.5M | new |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | put | 45,400 | $1.5M | new |
| AMZNAMAZON COM INC COM | call | 2,000 | $1.14M | new |
| ALLYALLY FINL INC Stock | call | 40,000 | $1.08M | 0 |
| ARANTERO RESOURCES CORP Stock | put | 40,000 | $900K | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 30,000 | $840K | new |
| 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 | 0 |
| ALLYALLY FINL INC Stock | put | 40,000 | $720K | 0 |
| TWITTER INCTWITTER INC COM | put | 30,000 | $720K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 10,000 | $700K | -2,100 |
| FLRFLUOR CORP COM | call | 10,000 | $600K | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 6,600 | $514K | new |
| RIGTRANSOCEAN LTD Stock | call | 10,000 | $230K | 0 |
| GROUPON INCGROUPON INC COMMON STOCK | put | 42,200 | $211K | 0 |
| AVON PRODS INCAVON PRODS INC COM | put | 40,000 | $200K | new |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN COM | call | 10,000 | $110K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 27,400 | $41K | new |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 200,000 | $6.2M | put |
| IEMGISHARES INC | 50,000 | $2.4M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 50,000 | $1.85M | put |
| MSMORGAN STANLEY | 50,000 | $1.65M | put |
| Etfs Phys Platinum EtfEtfs Phys Platinum Etf | 11,500 | $1.2M | shares |
| SANBANCO SANTANDER SA | 146,400 | $1.17M | call |
| SUSUNCOR ENERGY INC NEW | 40,000 | $1.08M | put |
| CAHCARDINAL HEALTH INC | 10,000 | $950K | call |
| LLOEWS CORP | 25,000 | $925K | put |
| BACBANK OF AMER CORP | 50,000 | $851K | shares |
| SUSUNCOR ENERGY INC NEW | 30,000 | $826K | shares |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR | 61,916 | $758K | shares |
| AKORN INCAKORN INC | 30,000 | $675K | put |
| FFORD MTR CO | 50,000 | $650K | put |
| Taser Intl IncTaser Intl Inc | 15,000 | $645K | call |
| TESCO CORPTESCO CORP | 55,762 | $608K | shares |
| KMIKINDER MORGAN INC DEL | 20,000 | $550K | put |
| WYNNWYNN RESORTS LTD | 5,000 | $550K | call |
| HASHASBRO INC | 7,500 | $544K | call |
| INFYINFOSYS LTD | 27,600 | $518K | call |
| FCXFREEPORT MCMORAN INC | 50,000 | $500K | put |
| SWKSSKYWORKS SOLUTIONS INC | 5,000 | $500K | put |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR | 50,000 | $500K | put |
| ANADARKO PETE CORPANADARKO PETE CORP | 6,400 | $500K | shares |
| WYNNWYNN RESORTS LTD | 5,000 | $493K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 100,000 | $450K | call |
| ALLYALLY FINL INC | 19,500 | $437K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 20,000 | $400K | put |
| GLWCORNING INC | 20,000 | $400K | put |
| RFREGIONS FINANCIAL CORP NEW | 50,000 | $400K | put |
| SPRINT CORPSPRINT CORP | 100,000 | $400K | put |
| ENSCO PLCENSCO PLC | 20,000 | $400K | put |
| NTAPNETAPP INC | 10,300 | $325K | shares |
| SPRINT CORPSPRINT CORP | 50,000 | $228K | shares |
| ANN INCANN INC | 10,000 | $220K | put |
| AVON PRODS INCAVON PRODS INC | 40,000 | $200K | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 49,700 | $174K | put |
| OCWEN FINL CORPOCWEN FINL CORP | 20,000 | $100K | put |
How Q3 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 0001512808-15-000005 | base | 2015-11-13 | acceptance time not in the bulk data set |