Orbitronix, LP
Follow13F filer, CIK 1512808, NEWPORT BEACH, CA
Orbitronix, LP reported $118,700,000 across 55 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 72.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512808-16-000006
- Period
- 2015-12-31
- Reported value
- $119M
- Holdings
- 55
- Top 10 weight
- 72.96%
- New
- 33
- Sold out
- 24
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VWOnew | +288,800 | $9.45M |
| EWZadded | +307,900 | $6.37M |
| WMTnew | +100,400 | $6.15M |
| ANADARKO PETROLEUM CORPnew | +109,600 | $5.32M |
| Etfs Phys Platinum Etfnew | +38,998 | $3.35M |
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 |
|---|---|---|
| TIPreduced | -31,100 | -$3.41M |
| ENSCO PLCexited | -19,500 | -$1.71M |
| PETROCHINA CO LTD ADRreduced | -25,100 | -$1.64M |
| EEMexited | -50,000 | -$1.64M |
| MARKET VECTORS ETF TRexited | -102,400 | -$1.61M |
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 2015
Share positions as resolved from 13F-HR 0001512808-16-000006, largest first. % of portfolio is the value over $75,708,000, 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 | 288,800 | $9.45M | 12.48% | new | Timeline | ||
| EWZISHARES INC | 357,900 | $7.4M | 9.78% | +307,900 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 109,800 | $6.65M | 8.78% | +24,500 | Timeline | ||
| WMTWALMART INC | 100,400 | $6.15M | 8.13% | new | Timeline | ||
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 109,600 | $5.32M | 7.03% | new | |||
| SLVISHARES SILVER TR | 349,089 | $4.6M | 6.08% | +48,589 | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 33,000 | $4.54M | 6% | +12,085 | Timeline | ||
| XMESPDR SERIES TRUST | 277,700 | $4.15M | 5.48% | +205,800 | Timeline | ||
| CCITIGROUP INC | 70,000 | $3.62M | 4.78% | +30,000 | Timeline | ||
| Etfs Phys Platinum EtfEtfs Phys Platinum Etf | 38,998 | $3.35M | 4.42% | new | |||
| iShares MSCI RussiaiShares MSCI Russia | 202,400 | $2.96M | 3.92% | new | |||
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 64,400 | $2.16M | 2.85% | new | |||
| EWCISHARES INC | 100,000 | $2.15M | 2.84% | 0 | Timeline | ||
| GLDSPDR GOLD TR | 20,000 | $2.03M | 2.68% | +5,000 | Timeline | ||
| TIPISHARES TR | 16,800 | $1.84M | 2.43% | -31,100 | Timeline | ||
| SPDR SERIES TRUSTSPDR SERIES TRUST | 50,000 | $1.51M | 2% | new | |||
| GLWCORNING INC | 81,400 | $1.49M | 1.96% | +56,400 | Timeline | ||
| RIGTRANSOCEAN LTD | 116,946 | $1.45M | 1.91% | new | Timeline | ||
| SPRINT CORPSPRINT CORP | 300,200 | $1.09M | 1.43% | new | |||
| QCOMQUALCOMM INC | 20,000 | $999K | 1.32% | new | Timeline | ||
| FLRFLUOR CORP | 20,000 | $944K | 1.25% | new | Timeline | ||
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 78,342 | $888K | 1.17% | new | |||
| WYNNWYNN RESORTS LTD | 5,000 | $345K | 0.46% | new | Timeline | ||
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 5,000 | $327K | 0.43% | -25,100 | |||
| ARANTERO RESOURCES CORP | 10,000 | $218K | 0.29% | new | Timeline | ||
| BEBE STORES INCBEBE STORES INC | 71,498 | $40K | 0.05% | new | |||
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 17,664 | $35K | 0.05% | -343,336 |
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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 80,000 | $6.8M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 30,000 | $4.56M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 30,000 | $3.9M | new |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | put | 127,200 | $3.54M | +81,800 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 73,900 | $2.36M | new |
| CCITIGROUP INC COM | put | 50,000 | $2.35M | new |
| TAT&T INC COM | put | 98,100 | $2.26M | -89,900 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | call | 50,000 | $1.75M | 0 |
| NKENIKE INC COM | call | 20,000 | $1.55M | +10,000 |
| XMESPDR SERIES TRUST SHS | put | 100,000 | $1.3M | new |
| WYNNWYNN RESORTS LTD COM | call | 15,900 | $1.27M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 40,000 | $1.26M | new |
| AMZNAMAZON COM INC COM | call | 2,000 | $1.14M | 0 |
| ALLYALLY FINL INC Stock | call | 40,000 | $1.08M | 0 |
| QCOMQUALCOMM INC COM | put | 20,000 | $960K | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 25,000 | $950K | -25,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,000 | $744K | 0 |
| ALLYALLY FINL INC Stock | put | 40,000 | $720K | 0 |
| GLWCORNING INC COM | put | 46,800 | $655K | new |
| RIGTRANSOCEAN LTD Stock | put | 53,000 | $636K | new |
| OUTERWALL INCOUTERWALL INC COM | put | 20,000 | $600K | new |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO | put | 30,000 | $480K | new |
| MCDMCDONALDS CORP COM | put | 4,000 | $440K | new |
| ALCOA INCALCOA INC COM | call | 40,000 | $400K | new |
| COACH INCCOACH INC COM | call | 10,000 | $350K | new |
| DISDISNEY WALT CO COM | put | 3,000 | $330K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 60,000 | $300K | new |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 100,000 | $300K | new |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 64,600 | $3.39M | call |
| WYNNWYNN RESORTS LTD | 40,000 | $2.3M | put |
| EWCISHARES INC | 100,000 | $2.2M | put |
| LNGCHENIERE ENERGY INC | 63,200 | $2.09M | put |
| ENSCO PLCENSCO PLC | 19,500 | $1.71M | shares |
| EEMISHARES TR | 50,000 | $1.64M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 102,400 | $1.61M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 100,000 | $1.5M | put |
| ARANTERO RESOURCES CORP | 40,000 | $900K | put |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 64,600 | $887K | shares |
| EWZISHARES INC | 30,000 | $840K | put |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 21,500 | $806K | call |
| TWITTER INCTWITTER INC | 30,000 | $720K | put |
| XLESELECT SECTOR SPDR TR | 10,000 | $700K | put |
| FLRFLUOR CORP | 10,000 | $600K | call |
| XLESELECT SECTOR SPDR TR | 6,600 | $514K | call |
| RFREGIONS FINANCIAL CORP NEW | 50,000 | $450K | shares |
| RIGTRANSOCEAN LTD | 10,000 | $230K | call |
| JOY GLOBAL INCJOY GLOBAL INC | 15,000 | $223K | shares |
| GROUPON INCGROUPON INC | 42,200 | $211K | put |
| AVON PRODS INCAVON PRODS INC | 40,000 | $200K | put |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 10,000 | $143K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 10,000 | $110K | call |
| AMDADVANCED MICRO DEVICES INC | 27,400 | $41K | put |
How Q4 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 0001512808-16-000006 | base | 2016-02-16 | acceptance time not in the bulk data set |