Oribel Capital Management as of Dec. 31, 2016
Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 92 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 500 Etf (SPY) | 10.8 | $59M | 263k | 223.54 | |
| iShares Russell 2000 Index (IWM) | 8.6 | $47M | 349k | 134.85 | |
| PowerShares QQQ Trust, Series 1 | 6.3 | $35M | 293k | 118.51 | |
| Apple (AAPL) | 4.1 | $22M | 193k | 115.83 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $20M | 25k | 791.57 | |
| Intuit (INTU) | 2.7 | $15M | 128k | 114.52 | |
| Fidelity National Information Services (FIS) | 2.4 | $13M | 175k | 75.77 | |
| Liberty Global Inc Com Ser A | 2.2 | $12M | 396k | 30.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $12M | 143k | 84.38 | |
| Ihs Markit | 2.2 | $12M | 333k | 35.46 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $11M | 104k | 102.80 | |
| Jd (JD) | 1.8 | $10M | 389k | 25.65 | |
| Total System Services | 1.8 | $9.9M | 201k | 49.07 | |
| Autodesk (ADSK) | 1.8 | $9.8M | 133k | 74.06 | |
| Ctrip.com International | 1.7 | $9.3M | 233k | 40.00 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $9.2M | 94k | 97.96 | |
| ON Semiconductor (ON) | 1.4 | $7.6M | 597k | 12.78 | |
| Sap (SAP) | 1.4 | $7.4M | 85k | 86.34 | |
| Global Payments (GPN) | 1.3 | $7.2M | 104k | 69.40 | |
| Avery Dennison Corporation (AVY) | 1.3 | $7.0M | 100k | 70.42 | |
| Fastenal Company (FAST) | 1.2 | $6.8M | 145k | 47.00 | |
| Expedia (EXPE) | 1.2 | $6.6M | 58k | 113.21 | |
| salesforce (CRM) | 1.2 | $6.6M | 96k | 68.48 | |
| International Business Machines (IBM) | 1.2 | $6.5M | 39k | 165.79 | |
| Zayo Group Hldgs | 1.2 | $6.5M | 199k | 32.81 | |
| MercadoLibre (MELI) | 1.1 | $6.2M | 39k | 156.32 | |
| Applied Materials (AMAT) | 1.1 | $6.0M | 188k | 32.24 | |
| eBay (EBAY) | 1.1 | $5.9M | 199k | 29.69 | |
| Mellanox Technologies | 1.0 | $5.5M | 135k | 40.91 | |
| Analog Devices (ADI) | 1.0 | $5.4M | 74k | 72.50 | |
| Dell Technologies Inc Class V equity | 1.0 | $5.4M | 98k | 54.89 | |
| Amdocs Ltd ord (DOX) | 0.9 | $5.0M | 86k | 58.25 | |
| Ixia | 0.9 | $5.0M | 313k | 16.09 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $4.8M | 87k | 55.95 | |
| Oracle Corporation (ORCL) | 0.9 | $4.8M | 125k | 38.50 | |
| Microchip Technology (MCHP) | 0.9 | $4.8M | 74k | 63.89 | |
| Broadridge Financial Solutions (BR) | 0.8 | $4.6M | 69k | 66.36 | |
| Akamai Technologies (AKAM) | 0.8 | $4.6M | 69k | 66.67 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.2M | 60k | 68.97 | |
| Coca-Cola Company (KO) | 0.7 | $3.8M | 92k | 41.36 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $3.8M | 54k | 69.23 | |
| Commscope Hldg (COMM) | 0.7 | $3.7M | 100k | 37.29 | |
| Silicon Laboratories (SLAB) | 0.7 | $3.6M | 56k | 65.19 | |
| Cadence Design Systems (CDNS) | 0.7 | $3.6M | 143k | 25.22 | |
| Crown Castle Intl (CCI) | 0.7 | $3.6M | 42k | 87.00 | |
| Netflix (NFLX) | 0.7 | $3.6M | 29k | 123.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $3.5M | 247k | 14.33 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 95k | 36.30 | |
| Microsemi Corporation | 0.6 | $3.4M | 64k | 53.87 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.4M | 46k | 74.55 | |
| Maxim Integrated Products | 0.6 | $3.0M | 79k | 38.68 | |
| Time Warner | 0.6 | $3.0M | 31k | 96.67 | |
| Metropcs Communications (TMUS) | 0.6 | $3.0M | 52k | 57.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $3.0M | 11k | 287.43 | |
| Computer Sciences Corporation | 0.5 | $3.0M | 50k | 59.58 | |
| At&t (T) | 0.5 | $2.9M | 68k | 42.42 | |
| Aspen Technology | 0.5 | $2.8M | 51k | 54.80 | |
| Scripps Networks Interactive | 0.4 | $2.4M | 33k | 71.25 | |
| Keysight Technologies (KEYS) | 0.4 | $2.4M | 66k | 36.56 | |
| Trinet (TNET) | 0.4 | $2.3M | 92k | 25.68 | |
| Ansys (ANSS) | 0.4 | $2.1M | 23k | 92.73 | |
| Servicenow (NOW) | 0.3 | $1.8M | 25k | 74.17 | |
| Infosys Technologies (INFY) | 0.3 | $1.8M | 122k | 14.75 | |
| Symantec Corporation | 0.3 | $1.8M | 75k | 23.89 | |
| F5 Networks (FFIV) | 0.3 | $1.8M | 13k | 145.00 | |
| Qorvo (QRVO) | 0.3 | $1.8M | 34k | 52.50 | |
| Hd Supply | 0.3 | $1.8M | 42k | 42.50 | |
| Hp (HPQ) | 0.3 | $1.8M | 118k | 14.91 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 14k | 115.71 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.6M | 56k | 28.52 | |
| W.W. Grainger (GWW) | 0.3 | $1.4M | 6.2k | 233.33 | |
| Western Digital (WDC) | 0.3 | $1.4M | 21k | 68.00 | |
| Cintas Corporation (CTAS) | 0.2 | $1.2M | 11k | 116.00 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 49k | 24.17 | |
| Visa (V) | 0.2 | $1.2M | 15k | 78.57 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.2M | 51k | 23.20 | |
| Discovery Communications | 0.2 | $1.1M | 42k | 27.50 | |
| Teradyne (TER) | 0.2 | $1.2M | 46k | 25.45 | |
| Verint Systems (VRNT) | 0.2 | $1.1M | 32k | 35.00 | |
| Pandora Media | 0.2 | $1.1M | 85k | 13.10 | |
| Fireeye | 0.2 | $1.0M | 85k | 11.95 | |
| Fiserv (FI) | 0.2 | $871k | 8.1k | 107.50 | |
| FleetCor Technologies | 0.2 | $882k | 6.3k | 140.00 | |
| Broad | 0.1 | $753k | 4.3k | 175.00 | |
| United States Cellular Corporation (USM) | 0.1 | $709k | 16k | 43.75 | |
| Tech Data Corporation | 0.1 | $723k | 8.5k | 85.00 | |
| Moody's Corporation (MCO) | 0.1 | $588k | 6.3k | 93.33 | |
| Tivo Corp | 0.1 | $620k | 30k | 20.67 | |
| Finisar Corporation | 0.1 | $555k | 19k | 30.00 | |
| Rockwell Automation (ROK) | 0.1 | $554k | 4.1k | 135.00 | |
| Lumentum Hldgs (LITE) | 0.1 | $555k | 14k | 38.57 | |
| Xerox Corporation | 0.1 | $406k | 47k | 8.64 |
