Oribel Capital Management as of Sept. 30, 2018
Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.1 | $172M | 590k | 290.72 | |
| Cdk Global Inc equities | 7.5 | $51M | 816k | 62.57 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $38M | 32k | 1207.04 | |
| Willis Towers Watson (WTW) | 5.2 | $36M | 253k | 140.95 | |
| Ss&c Technologies Holding (SSNC) | 4.4 | $30M | 531k | 56.83 | |
| Visa (V) | 4.3 | $30M | 198k | 150.10 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $23M | 304k | 77.15 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $22M | 80k | 269.92 | |
| Dxc Technology (DXC) | 3.1 | $21M | 224k | 93.51 | |
| Amazon (AMZN) | 3.0 | $21M | 10k | 2003.14 | |
| Netflix (NFLX) | 3.0 | $20M | 55k | 374.17 | |
| Worldpay Ord | 2.8 | $19M | 190k | 101.26 | |
| Microsoft Corporation (MSFT) | 2.2 | $15M | 131k | 114.38 | |
| Synopsys (SNPS) | 2.0 | $13M | 136k | 98.60 | |
| Broadridge Financial Solutions (BR) | 1.6 | $11M | 82k | 131.94 | |
| S&p Global (SPGI) | 1.6 | $11M | 55k | 195.42 | |
| Visteon Corporation (VC) | 1.4 | $9.7M | 104k | 92.88 | |
| Metropcs Communications (TMUS) | 1.4 | $9.2M | 131k | 70.17 | |
| Xilinx | 1.3 | $8.8M | 110k | 80.18 | |
| Wright Express (WEX) | 1.2 | $8.4M | 42k | 200.77 | |
| salesforce (CRM) | 1.2 | $8.0M | 50k | 159.04 | |
| F5 Networks (FFIV) | 1.2 | $8.0M | 40k | 199.43 | |
| First Data | 1.2 | $8.0M | 327k | 24.47 | |
| Amdocs Ltd ord (DOX) | 1.1 | $7.8M | 118k | 65.98 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $6.8M | 77k | 87.95 | |
| Apple (AAPL) | 0.8 | $5.7M | 25k | 225.77 | |
| Infosys Technologies (INFY) | 0.8 | $5.5M | 544k | 10.17 | |
| Global Payments (GPN) | 0.8 | $5.4M | 42k | 127.38 | |
| Fidelity National Information Services (FIS) | 0.8 | $5.3M | 49k | 109.07 | |
| Oracle Corporation (ORCL) | 0.8 | $5.3M | 103k | 51.55 | |
| Intuit (INTU) | 0.8 | $5.3M | 23k | 227.40 | |
| Servicenow (NOW) | 0.8 | $5.3M | 27k | 195.60 | |
| MasterCard Incorporated (MA) | 0.8 | $5.2M | 23k | 222.64 | |
| Black Knight | 0.8 | $5.2M | 100k | 51.95 | |
| Intel Corporation (INTC) | 0.8 | $5.1M | 108k | 47.29 | |
| Cars (CARS) | 0.7 | $4.9M | 177k | 27.61 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.2M | 15k | 281.11 | |
| Motorola Solutions (MSI) | 0.4 | $2.7M | 21k | 130.15 | |
| Ansys (ANSS) | 0.4 | $2.7M | 14k | 186.67 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.7M | 25k | 107.27 | |
| Red Hat | 0.2 | $1.4M | 10k | 136.25 | |
| Aspen Technology | 0.2 | $1.2M | 11k | 113.82 | |
| Tivo Corp | 0.2 | $1.1M | 89k | 12.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $724k | 24k | 30.82 | |
| Semtech Corporation (SMTC) | 0.1 | $384k | 6.9k | 55.71 |
