Orbitronix, LP
Follow13F filer, CIK 1512808, NEWPORT BEACH, CA
Orbitronix, LP reported holdings worth $73,722,000 (the sum of its rows) across 46 holdings for the quarter ended 2016-06-30, in a 13F-HR/A filed 2016-08-11. The total stated on the cover page is $173,722,000. Its ten largest share positions make up 83.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001512808-16-000009
The cover page states a total of $173,722,000, 136% more than the sum of the rows, $73,722,000. This page uses the sum of the rows.
- Period
- 2016-06-30
- Value, sum of rows
- $73.7M
- Stated on the cover page
- $174M
- Holdings
- 46
- Top 10 weight
- 83.12%
- New
- 29
- Sold out
- 46
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSXnew | +212,400 | $3.7M |
| EEMnew | +100,000 | $3.44M |
| GDXnew | +100,000 | $2.77M |
| XMEadded | +82,300 | $2.01M |
| EWZadded | +59,800 | $1.8M |
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 | -238,800 | -$8.26M |
| XLEexited | -59,046 | -$3.66M |
| MARKET VECTORS ETF TRexited | -202,400 | -$3.31M |
| CATexited | -30,000 | -$2.3M |
| QCOMexited | -43,700 | -$2.23M |
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 2016
Share positions as resolved from 13F-HR/A 0001512808-16-000009, largest first. % of portfolio is the value over $41,047,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUSTSPDR SERIES TRUST | 149,300 | $5.2M | 12.66% | +49,300 | |||
| SLVISHARES SILVER TR | 242,589 | $4.33M | 10.56% | +92,600 | Timeline | ||
| XMESPDR SERIES TRUST | 167,300 | $4.08M | 9.93% | +82,300 | Timeline | ||
| Etfs Phys Platinum EtfEtfs Phys Platinum Etf | 40,000 | $3.96M | 9.64% | +102 | |||
| RSXVANECK RUSSIA ETF | 212,400 | $3.7M | 9.01% | new | Timeline | ||
| EEMISHARES TR | 100,000 | $3.44M | 8.37% | new | Timeline | ||
| EWZISHARES INC | 102,000 | $3.07M | 7.49% | +59,800 | Timeline | ||
| GDXVANECK ETF TRUST | 100,000 | $2.77M | 6.75% | new | Timeline | ||
| VIACOM INCVIACOM INC | 46,400 | $1.92M | 4.69% | +16,400 | |||
| DBDEUTSCHE BK AG | 120,000 | $1.65M | 4.01% | +90,000 | Timeline | ||
| EPIWISDOMTREE TR | 77,300 | $1.56M | 3.8% | +67,300 | Timeline | ||
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 20,000 | $1.36M | 3.31% | +4,500 | |||
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 120,000 | $1.3M | 3.17% | +20,000 | |||
| ISHARESISHARES | 100,000 | $1.15M | 2.8% | +50,000 | |||
| MOOVANECK ETF TRUST | 14,500 | $696K | 1.7% | new | Timeline | ||
| CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER | 5,000 | $651K | 1.59% | new | |||
| FLRFLUOR CORP | 4,300 | $212K | 0.52% | 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 |
|---|---|---|---|---|
| CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER BRIT POUND STE | call | 50,000 | $7M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 100,000 | $3.3M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 30,000 | $2.4M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 100,000 | $1.77M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 50,000 | $1.7M | new |
| MSMORGAN STANLEY COM | put | 100,000 | $1.6M | new |
| EAELECTRONIC ARTS INC Stock | call | 15,300 | $1.38M | new |
| MCDMCDONALDS CORP COM | call | 10,000 | $1.3M | new |
| XMESPDR SERIES TRUST SHS | put | 52,400 | $1.05M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 50,000 | $1M | 0 |
| QCOMQUALCOMM INC COM | put | 20,000 | $920K | new |
| AMZNAMAZON COM INC COM | put | 1,500 | $900K | new |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 20,000 | $900K | new |
| AMZNAMAZON COM INC COM | call | 1,000 | $860K | new |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 10,000 | $800K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 30,000 | $750K | 0 |
| FLRFLUOR CORP COM | put | 20,000 | $750K | 0 |
| BPBP PLC ADR | put | 30,000 | $720K | +10,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 8,900 | $668K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 20,000 | $580K | new |
| QCOMQUALCOMM INC COM | call | 10,000 | $575K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 19,900 | $478K | new |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 10,000 | $360K | new |
| SPRINT CORPSPRINT CORP COM SER 1 | put | 100,000 | $250K | -100,000 |
| DBDEUTSCHE BK AG Stock | call | 10,000 | $200K | new |
| XYZBLOCK INC Stock | call | 10,000 | $170K | 0 |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM | call | 10,000 | $150K | new |
| RSXVANECK RUSSIA ETF ETF | put | 11,400 | $114K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 30,000 | $30K | new |
Sold out in Q2 2016
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 | 100,000 | $20M | call |
| VWOVANGUARD INTL EQUITY INDEX F | 238,800 | $8.26M | shares |
| XLESELECT SECTOR SPDR TR | 59,046 | $3.66M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 202,400 | $3.31M | shares |
| HOGHARLEY DAVIDSON INC | 60,000 | $3.15M | call |
| VIACOM INCVIACOM INC | 50,000 | $2.38M | call |
| DIASTATE STR SPDR DOW JONES IND | 15,000 | $2.34M | put |
| COPCONOCOPHILLIPS | 44,300 | $2.33M | call |
| CATCATERPILLAR INC | 30,000 | $2.3M | shares |
| QCOMQUALCOMM INC | 43,700 | $2.23M | shares |
| XLFSELECT SECTOR SPDR TR | 90,000 | $2.02M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 12,500 | $1.89M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 35,100 | $1.63M | shares |
| BROADCOM LTDBROADCOM LTD | 10,000 | $1.62M | call |
| LNGCHENIERE ENERGY INC | 40,000 | $1.6M | call |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 50,000 | $1.55M | shares |
| BPBP PLC | 50,000 | $1.51M | shares |
| AXPAMERICAN EXPRESS CO | 24,000 | $1.47M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 111,400 | $1.41M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 10,000 | $1.3M | put |
| HPHELMERICH & PAYNE INC | 20,000 | $1.17M | shares |
| NTAPNETAPP INC | 40,700 | $1.11M | shares |
| SLVISHARES SILVER TR | 100,000 | $1.05M | put |
| SPRINT CORPSPRINT CORP | 301,500 | $1.05M | shares |
| BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM | 89,980 | $1.03M | shares |
| CATCATERPILLAR INC | 20,000 | $950K | put |
| NTAPNETAPP INC | 40,000 | $880K | put |
| GOOGLALPHABET INC | 1,000 | $870K | call |
| CCITIGROUP INC | 20,000 | $835K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 23,900 | $764K | put |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 25,000 | $750K | put |
| HOGHARLEY DAVIDSON INC | 20,000 | $700K | put |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 14,500 | $675K | shares |
| GOOGLALPHABET INC | 1,000 | $660K | put |
| XOMEXXON MOBIL CORP | 10,000 | $625K | put |
| SOTHEBYSSOTHEBYS | 26,700 | $587K | put |
| ALCOA INCALCOA INC | 40,000 | $400K | call |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 7,700 | $385K | put |
| CCITIGROUP INC | 10,000 | $375K | put |
| ALLYALLY FINL INC | 20,000 | $374K | shares |
| BCSBARCLAYS PLC | 31,600 | $272K | shares |
| GROUPON INCGROUPON INC | 60,000 | $239K | shares |
| MUMICRON TECHNOLOGY INC | 30,000 | $210K | put |
| BACBANK OF AMER CORP | 10,000 | $135K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 10,000 | $130K | put |
| GROUPON INCGROUPON INC | 50,000 | $100K | put |
How Q2 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 0001512808-16-000008 | superseded | 2016-08-11 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001512808-16-000009 | base | restatement | 2016-08-11 | acceptance time not in the bulk data set |