Orbitronix
Latest statistics and disclosures from Orbitronix's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDR S&P Oil & Gas Explore & Prod., CurrencyShares British Pound Ster. Trst, CurrencyShares Euro Trust, XME, TLT, and represent 64.83% of Orbitronix's stock portfolio.
- Added to shares of these 10 stocks: SPDR S&P Oil & Gas Explore & Prod. (+$7.2M), EWW (+$5.5M), GDX, XME, EWI, ETFS Physical Platinum Shares, ANF, YUM, COWTF, GES.
- Started 9 new stock positions in EWI, EWW, GES, YUM, GDX, ILMN, ANF, COWTF, ETFS Physical Platinum Shares.
- Reduced shares in these 10 stocks: iShares MSCI Italy Index, IBM, , , MS, MCD, DB, EWZ, QCOM, AMZN.
- Sold out of its positions in GSAT, IBM, iShares MSCI Italy Index, OEF, MCD, MRK, MS, NVDA, QCOM, GLD. Sotheby's, EPI.
- Orbitronix was a net buyer of stock by $6.8M.
- Orbitronix has $55M in assets under management (AUM), dropping by 10.98%.
- Central Index Key (CIK): 0001512808
Portfolio Holdings for Orbitronix
Orbitronix holds 19 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 16.5 | $9.0M | +412% | 200k | 45.00 |
|
| CurrencyShares British Pound Ster. Trst | 16.0 | $8.7M | -3% | 73k | 120.26 |
|
| CurrencyShares Euro Trust | 11.3 | $6.2M | 68k | 90.00 |
|
|
| SPDR S&P Metals and Mining (XME) | 10.6 | $5.8M | +132% | 190k | 30.41 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 10.5 | $5.8M | 50k | 115.00 |
|
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 10.1 | $5.5M | NEW | 100k | 55.00 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 6.2 | $3.4M | NEW | 100k | 34.00 |
|
| Ishares Msci Italy Capped Et etp (EWI) | 4.4 | $2.4M | NEW | 100k | 24.21 |
|
| ETFS Physical Platinum Shares | 2.2 | $1.2M | NEW | 14k | 86.38 |
|
| Deutsche Bank Ag-registered (DB) | 2.0 | $1.1M | -50% | 60k | 18.10 |
|
| iShares MSCI Brazil Index (EWZ) | 1.8 | $1.0M | -50% | 50k | 20.00 |
|
| Abercrombie & Fitch (ANF) | 1.8 | $960k | NEW | 80k | 12.00 |
|
| Amazon (AMZN) | 1.6 | $900k | -40% | 1.5k | 600.00 |
|
| PowerShares QQQ Trust, Series 1 | 1.5 | $800k | 10k | 80.00 |
|
|
| Yum! Brands (YUM) | 0.9 | $500k | NEW | 10k | 50.00 |
|
| Barclays Bank Plc etf (COWTF) | 0.8 | $447k | NEW | 20k | 22.35 |
|
| Guess? (GES) | 0.7 | $363k | NEW | 30k | 12.10 |
|
| Via | 0.6 | $351k | 10k | 35.10 |
|
|
| Illumina (ILMN) | 0.5 | $269k | NEW | 2.1k | 128.10 |
|
Past Filings by Orbitronix
SEC 13F filings are viewable for Orbitronix going back to 2010
- Orbitronix 2016 Q4 filed Feb. 9, 2017
- Orbitronix 2016 Q3 filed Nov. 7, 2016
- Orbitronix 2016 Q2 filed Aug. 11, 2016
- Orbitronix 2016 Q2 restated filed Aug. 11, 2016
- Orbitronix 2016 Q1 filed May 16, 2016
- Orbitronix 2015 Q4 filed Feb. 16, 2016
- Orbitronix 2015 Q3 filed Nov. 13, 2015
- Orbitronix 2015 Q2 filed Aug. 14, 2015
- Orbitronix 2015 Q1 filed May 15, 2015
- Orbitronix 2014 Q4 filed Feb. 17, 2015
- Orbitronix 2014 Q3 filed Nov. 14, 2014
- Orbitronix 2014 Q2 filed Aug. 14, 2014
- Orbitronix 2014 Q1 filed May 14, 2014
- Orbitronix 2013 Q4 filed Feb. 14, 2014
- Orbitronix 2013 Q3 filed Nov. 14, 2013
- Orbitronix 2013 Q2 filed Aug. 14, 2013