Orbitronix, LP
Follow13F filer, CIK 1512808, NEWPORT BEACH, CA
Orbitronix, LP reported $102,607,000 across 63 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 61.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512808-16-000007
- Period
- 2016-03-31
- Reported value
- $103M
- Holdings
- 63
- Top 10 weight
- 61.24%
- New
- 41
- Sold out
- 33
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MARKET VECTORS ETF TRnew | +202,400 | $3.31M |
| CATnew | +30,000 | $2.3M |
| XLFnew | +90,000 | $2.02M |
| SPDR SERIES TRUSTadded | +50,000 | $1.52M |
| BPnew | +50,000 | $1.51M |
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 |
|---|---|---|
| EWZreduced | -315,700 | -$8.3M |
| WMTexited | -100,400 | -$6.15M |
| XMEreduced | -192,700 | -$3.95M |
| ANADARKO PETROLEUM CORPreduced | -74,500 | -$3.47M |
| XLEreduced | -50,754 | -$3.14M |
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 2016
Share positions as resolved from 13F-HR 0001512808-16-000007, largest first. % of portfolio is the value over $53,332,000, 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 | 238,800 | $8.26M | 15.48% | -50,000 | Timeline | ||
| Etfs Phys Platinum EtfEtfs Phys Platinum Etf | 39,898 | $3.75M | 7.04% | +900 | |||
| XLESELECT SECTOR SPDR TR | 59,046 | $3.66M | 6.86% | -50,754 | Timeline | ||
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 202,400 | $3.31M | 6.21% | new | |||
| SPDR SERIES TRUSTSPDR SERIES TRUST | 100,000 | $3.04M | 5.69% | +50,000 | |||
| CATCATERPILLAR INC | 30,000 | $2.3M | 4.31% | new | Timeline | ||
| QCOMQUALCOMM INC | 43,700 | $2.23M | 4.19% | +23,700 | Timeline | ||
| SLVISHARES SILVER TR | 149,989 | $2.2M | 4.13% | -199,100 | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 90,000 | $2.02M | 3.8% | new | Timeline | ||
| IBMINTERNATIONAL BUSINESS MACHS | 12,500 | $1.89M | 3.55% | -20,500 | Timeline | ||
| XMESPDR SERIES TRUST | 85,000 | $1.74M | 3.26% | -192,700 | Timeline | ||
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 35,100 | $1.63M | 3.06% | -74,500 | |||
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 50,000 | $1.55M | 2.92% | -14,400 | |||
| BPBP PLC | 50,000 | $1.51M | 2.83% | new | Timeline | ||
| AXPAMERICAN EXPRESS CO | 24,000 | $1.47M | 2.76% | new | Timeline | ||
| VIACOM INCVIACOM INC | 30,000 | $1.24M | 2.32% | new | |||
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 100,000 | $1.22M | 2.29% | new | |||
| HPHELMERICH & PAYNE INC | 20,000 | $1.17M | 2.2% | new | Timeline | ||
| NTAPNETAPP INC | 40,700 | $1.11M | 2.08% | new | Timeline | ||
| EWZISHARES INC | 42,200 | $1.11M | 2.08% | -315,700 | Timeline | ||
| SPRINT CORPSPRINT CORP | 301,500 | $1.05M | 1.97% | +1,300 | |||
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 89,980 | $1.03M | 1.93% | +11,638 | |||
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 15,500 | $1.03M | 1.93% | +10,500 | |||
| CCITIGROUP INC | 20,000 | $835K | 1.57% | -50,000 | Timeline | ||
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 14,500 | $675K | 1.27% | new | |||
| ISHARESISHARES | 50,000 | $570K | 1.07% | new | |||
| DBDEUTSCHE BK AG | 30,000 | $508K | 0.95% | new | Timeline | ||
| ALLYALLY FINL INC | 20,000 | $374K | 0.7% | new | Timeline | ||
| BCSBARCLAYS PLC | 31,600 | $272K | 0.51% | new | Timeline | ||
| GROUPON INCGROUPON INC | 60,000 | $239K | 0.45% | new | |||
| EPIWISDOMTREE TR | 10,000 | $195K | 0.37% | new | Timeline | ||
| BACBANK OF AMER CORP | 10,000 | $135K | 0.25% | new | Timeline |
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 |
|---|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 100,000 | $20M | new |
| HOGHARLEY DAVIDSON INC Stock | call | 60,000 | $3.15M | new |
| VIACOM INCVIACOM INC CL B | call | 50,000 | $2.38M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 15,000 | $2.34M | -15,000 |
| COPCONOCOPHILLIPS COM | call | 44,300 | $2.33M | new |
| BROADCOM LTDBROADCOM LTD SHS | call | 10,000 | $1.62M | new |
| LNGCHENIERE ENERGY INC Stock | call | 40,000 | $1.6M | new |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | put | 111,400 | $1.41M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 10,000 | $1.3M | -20,000 |
| SLVISHARES SILVER TR COM | put | 100,000 | $1.05M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 50,000 | $1M | new |
| CATCATERPILLAR INC COM | put | 20,000 | $950K | new |
| NTAPNETAPP INC Stock | put | 40,000 | $880K | new |
| GOOGLALPHABET INC COM | call | 1,000 | $870K | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 23,900 | $764K | -50,000 |
| BENFRANKLIN TEMPLETON INC Stock | put | 30,000 | $750K | new |
| FLRFLUOR CORP COM | put | 20,000 | $750K | new |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | put | 25,000 | $750K | -102,200 |
| HOGHARLEY DAVIDSON INC Stock | put | 20,000 | $700K | new |
| GOOGLALPHABET INC COM | put | 1,000 | $660K | new |
| XOMEXXON MOBIL CORP COM | put | 10,000 | $625K | new |
| SOTHEBYSSOTHEBYS COM | put | 26,700 | $587K | new |
| BPBP PLC ADR | put | 20,000 | $540K | new |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 200,000 | $500K | +100,000 |
| ALCOA INCALCOA INC COM | call | 40,000 | $400K | 0 |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR SPONSORED ADR | put | 7,700 | $385K | new |
| CCITIGROUP INC COM | put | 10,000 | $375K | -40,000 |
| MUMICRON TECHNOLOGY INC COM | put | 30,000 | $210K | new |
| XYZBLOCK INC Stock | call | 10,000 | $170K | new |
| LEUCADIA NATL CORPLEUCADIA NATL CORP COM | put | 10,000 | $130K | new |
| GROUPON INCGROUPON INC COMMON STOCK | put | 50,000 | $100K | new |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 80,000 | $6.8M | put |
| WMTWALMART INC | 100,400 | $6.15M | shares |
| iShares MSCI RussiaiShares MSCI Russia | 202,400 | $2.96M | shares |
| TAT&T INC | 98,100 | $2.26M | put |
| EWCISHARES INC | 100,000 | $2.15M | shares |
| GLDSPDR GOLD TR | 20,000 | $2.03M | shares |
| TIPISHARES TR | 16,800 | $1.84M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 50,000 | $1.75M | call |
| NKENIKE INC | 20,000 | $1.55M | call |
| GLWCORNING INC | 81,400 | $1.49M | shares |
| RIGTRANSOCEAN LTD | 116,946 | $1.45M | shares |
| XMESPDR SERIES TRUST | 100,000 | $1.3M | put |
| WYNNWYNN RESORTS LTD | 15,900 | $1.27M | call |
| EEMISHARES TR | 40,000 | $1.26M | put |
| AMZNAMAZON COM INC | 2,000 | $1.14M | call |
| ALLYALLY FINL INC | 40,000 | $1.08M | call |
| QCOMQUALCOMM INC | 20,000 | $960K | put |
| VWOVANGUARD INTL EQUITY INDEX F | 25,000 | $950K | call |
| FLRFLUOR CORP | 20,000 | $944K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 4,000 | $744K | put |
| ALLYALLY FINL INC | 40,000 | $720K | put |
| GLWCORNING INC | 46,800 | $655K | put |
| RIGTRANSOCEAN LTD | 53,000 | $636K | put |
| OUTERWALL INCOUTERWALL INC | 20,000 | $600K | put |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 30,000 | $480K | put |
| MCDMCDONALDS CORP | 4,000 | $440K | put |
| COACH INCCOACH INC | 10,000 | $350K | call |
| WYNNWYNN RESORTS LTD | 5,000 | $345K | shares |
| DISDISNEY WALT CO | 3,000 | $330K | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 60,000 | $300K | put |
| ARANTERO RESOURCES CORP | 10,000 | $218K | shares |
| BEBE STORES INCBEBE STORES INC | 71,498 | $40K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 17,664 | $35K | shares |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001512808-16-000007 | base | 2016-05-16 | acceptance time not in the bulk data set |