Orbitronix, LP
Follow13F filer, CIK 1512808, NEWPORT BEACH, CA
Orbitronix, LP reported $48,341,000 across 29 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-07. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512808-16-000010
- Period
- 2016-09-30
- Reported value
- $48.3M
- Holdings
- 29
- Top 10 weight
- 100%
- New
- 8
- Sold out
- 25
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CURRENCYSHS BRIT POUND STERadded | +20,000 | $2.53M |
| ISHARES INC MSCI ITALY CAPadded | +180,000 | $1.98M |
| OEFnew | +4,500 | $432K |
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 |
|---|---|---|
| SPDR SERIES TRUSTreduced | -130,200 | -$5.01M |
| SLVexited | -242,589 | -$4.33M |
| XMEreduced | -155,800 | -$4.13M |
| Etfs Phys Platinum Etfexited | -40,000 | -$3.96M |
| RSXexited | -212,400 | -$3.7M |
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 2016
Share positions as resolved from 13F-HR 0001512808-16-000010, largest first. % of portfolio is the value over $12,532,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 300,000 | $3.31M | 26.38% | +180,000 | |||
| CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER | 25,000 | $3.17M | 25.26% | +20,000 | |||
| EWZISHARES INC | 50,000 | $1.69M | 13.46% | -52,000 | Timeline | ||
| DBDEUTSCHE BK AG | 110,000 | $1.44M | 11.49% | -10,000 | Timeline | ||
| EPIWISDOMTREE TR | 50,000 | $1.08M | 8.63% | -27,300 | Timeline | ||
| SPDR SERIES TRUSTSPDR SERIES TRUST | 19,100 | $735K | 5.86% | -130,200 | |||
| OEFISHARES TR | 4,500 | $432K | 3.45% | new | Timeline | ||
| VIACOM INCVIACOM INC | 10,000 | $381K | 3.04% | -36,400 | |||
| XMESPDR SERIES TRUST | 11,500 | $305K | 2.43% | -155,800 | 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 | 0 |
| CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST COMMON STOCK | put | 68,400 | $6.16M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 50,000 | $5.75M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 15,000 | $2.62M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 30,000 | $2.4M | 0 |
| XMESPDR SERIES TRUST SHS | put | 70,000 | $1.68M | +17,600 |
| MSMORGAN STANLEY COM | put | 100,000 | $1.6M | 0 |
| MCDMCDONALDS CORP COM | call | 10,000 | $1.25M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 50,000 | $1M | 0 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 50,000 | $1M | new |
| QCOMQUALCOMM INC COM | put | 20,000 | $920K | 0 |
| AMZNAMAZON COM INC COM | put | 1,500 | $900K | 0 |
| AMZNAMAZON COM INC COM | call | 1,000 | $860K | 0 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 10,000 | $800K | 0 |
| MRKMERCK & CO INC COM | put | 10,000 | $570K | new |
| NVDANVIDIA CORPORATION COM | put | 10,000 | $500K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 19,900 | $478K | 0 |
| DBDEUTSCHE BK AG Stock | call | 10,000 | $200K | 0 |
| SOTHEBYSSOTHEBYS COM | put | 5,000 | $100K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 20,000 | $20K | -10,000 |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SLVISHARES SILVER TR | 242,589 | $4.33M | shares |
| Etfs Phys Platinum EtfEtfs Phys Platinum Etf | 40,000 | $3.96M | shares |
| RSXVANECK RUSSIA ETF | 212,400 | $3.7M | shares |
| EEMISHARES TR | 100,000 | $3.44M | shares |
| EEMISHARES TR | 100,000 | $3.3M | put |
| GDXVANECK ETF TRUST | 100,000 | $2.77M | shares |
| GDXVANECK ETF TRUST | 100,000 | $1.77M | put |
| VWOVANGUARD INTL EQUITY INDEX F | 50,000 | $1.7M | call |
| EAELECTRONIC ARTS INC | 15,300 | $1.38M | call |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 20,000 | $1.36M | shares |
| ISHARESISHARES | 100,000 | $1.15M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 20,000 | $900K | call |
| BENFRANKLIN TEMPLETON INC | 30,000 | $750K | put |
| FLRFLUOR CORP | 20,000 | $750K | put |
| BPBP PLC | 30,000 | $720K | put |
| MOOVANECK ETF TRUST | 14,500 | $696K | shares |
| XLESELECT SECTOR SPDR TR | 8,900 | $668K | call |
| GDXVANECK ETF TRUST | 20,000 | $580K | call |
| QCOMQUALCOMM INC | 10,000 | $575K | call |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 10,000 | $360K | put |
| SPRINT CORPSPRINT CORP | 100,000 | $250K | put |
| FLRFLUOR CORP | 4,300 | $212K | shares |
| XYZBLOCK INC | 10,000 | $170K | call |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 10,000 | $150K | call |
| RSXVANECK RUSSIA ETF | 11,400 | $114K | put |
How Q3 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 0001512808-16-000010 | base | 2016-11-07 | acceptance time not in the bulk data set |