Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Orbitronix, LP (CIK 1512808) reported $54.2M across 7 reported positions in its SEC 13F filing for 2016-12-31. Largest positions: XOP ($9.0M, 16.60%), FXB ($8.8M, 16.26%), FXE ($6.2M, 11.35%), TLT ($5.8M, 10.60%), EWW ($5.5M, 10.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOP | SPDR S&P OIL & GAS EXP & PR | $9.0M | 16.60% | 200,000 | Added |
| 2 | FXB | CURRENCYSHS BRIT POUND STER | $8.8M | 16.26% | 72,700 | Trimmed |
| 3 | FXE | CURRENCYSHARES EURO TRUST | $6.2M | 11.35% | 68,400 | Hold |
| 4 | TLT | ISHARES TR | $5.8M | 10.60% | 50,000 | Hold |
| 5 | EWW | ISHARES MSCI MEXICO CAPPED | $5.5M | 10.14% | 100,000 | New |
| 6 | XME | SPDR SERIES TRUST | $5.3M | 9.72% | 189,600 | Added |
| 7 | GDX | VANECK VECTORS GOLD MINERS E | $3.4M | 6.27% | 100,000 | New |
| 8 | EWI | ISHARES INC | $2.4M | 4.46% | 100,000 | New |
| 9 | PPLT | ETFS PLATINUM TR | $1.2M | 2.25% | 14,100 | New |
| 10 | DB | DEUTSCHE BANK AG | $1.1M | 2.04% | 60,000 | Trimmed |
| 11 | EWZ | ISHARES MSCI BRAZIL CAPPED E | $1.0M | 1.84% | 50,000 | Trimmed |
| 12 | ANF | ABERCROMBIE AND FITCH | $960,000 | 1.77% | 80,000 | New |
| 13 | AMZN | AMAZON.COM INC | $900,000 | 1.66% | 1,500 | Trimmed |
| 14 | QQQ | POWERSHARES QQQ TRUST SERIES | $800,000 | 1.48% | 10,000 | Hold |
| 15 | YUM | YUM! BRANDS INC | $500,000 | 0.92% | 10,000 | New |
| 16 | COWTF | BARCLAYS BANK PLC | $447,000 | 0.82% | 20,000 | New |
| 17 | GES | GUESS ORD (NYS) | $363,000 | 0.67% | 30,000 | New |
| 18 | VIAB | VIACOM INC NEW | $351,000 | 0.65% | 10,000 | Hold |
| 19 | ILMN | ILLUMINA INC | $269,000 | 0.50% | 2,100 | New |
| 20 | GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | Exited |
| 21 | IBM | INTL BUSINESS MACHINES CORP | $0 | 0.00% | 0 | Exited |
| 22 | EWI | ISHARES MSCI ITALY CAPPED ET | $0 | 0.00% | 0 | Exited |
| 23 | OEF | ISHARES S&P 100 ETF | $0 | 0.00% | 0 | Exited |
| 24 | MCD | MCDONALD'S CORP | $0 | 0.00% | 0 | Exited |
| 25 | MRK | MERCK & CO. INC. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-12-31