Oribel Capital Management as of March 31, 2017
Portfolio Holdings for Oribel Capital Management
Oribel Capital Management holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 13.7 | $84M | 631k | 132.38 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $49M | 207k | 235.74 | |
| Intuit (INTU) | 5.5 | $34M | 289k | 115.98 | |
| Computer Sciences Corporation | 3.2 | $19M | 281k | 69.02 | |
| Microchip Technology (MCHP) | 2.7 | $16M | 220k | 73.78 | |
| Visa (V) | 2.3 | $14M | 157k | 88.88 | |
| ON Semiconductor (ON) | 2.2 | $14M | 885k | 15.49 | |
| Analog Devices (ADI) | 2.1 | $13M | 155k | 81.96 | |
| Apple (AAPL) | 1.9 | $12M | 82k | 143.62 | |
| Aon | 1.9 | $11M | 96k | 118.70 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $10M | 78k | 130.11 | |
| Aramark Hldgs (ARMK) | 1.6 | $10M | 272k | 36.87 | |
| Autodesk (ADSK) | 1.6 | $9.9M | 115k | 86.48 | |
| Activision Blizzard | 1.6 | $9.9M | 199k | 49.87 | |
| Facebook Inc cl a (META) | 1.6 | $9.5M | 67k | 142.08 | |
| Sensata Technologies Hldg Bv | 1.6 | $9.4M | 216k | 43.67 | |
| Comcast Corporation (CMCSA) | 1.5 | $9.0M | 238k | 37.59 | |
| Electronic Arts (EA) | 1.4 | $8.3M | 92k | 89.53 | |
| Moody's Corporation (MCO) | 1.3 | $8.1M | 72k | 112.05 | |
| Ixia | 1.3 | $8.0M | 406k | 19.65 | |
| salesforce (CRM) | 1.3 | $7.8M | 94k | 82.47 | |
| Ecolab (ECL) | 1.2 | $7.4M | 59k | 125.37 | |
| Total System Services | 1.2 | $7.3M | 136k | 53.46 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $7.1M | 69k | 103.48 | |
| Applied Materials (AMAT) | 1.1 | $6.6M | 170k | 38.88 | |
| Dell Technologies Inc Class V equity | 1.0 | $6.2M | 97k | 64.08 | |
| American Express Company (AXP) | 1.0 | $6.1M | 78k | 79.11 | |
| International Business Machines (IBM) | 1.0 | $6.2M | 35k | 174.20 | |
| Zayo Group Hldgs | 1.0 | $6.0M | 181k | 32.90 | |
| MasterCard Incorporated (MA) | 1.0 | $5.9M | 52k | 112.50 | |
| Skyworks Solutions (SWKS) | 1.0 | $5.8M | 59k | 98.01 | |
| BorgWarner (BWA) | 0.9 | $5.7M | 137k | 41.78 | |
| Ihs Markit | 0.9 | $5.7M | 137k | 41.94 | |
| Juniper Networks (JNPR) | 0.9 | $5.6M | 203k | 27.84 | |
| NetApp (NTAP) | 0.8 | $5.1M | 121k | 41.86 | |
| Ptc (PTC) | 0.8 | $5.1M | 96k | 52.52 | |
| Ansys (ANSS) | 0.8 | $5.0M | 46k | 106.92 | |
| Seagate Technology Com Stk | 0.8 | $4.9M | 107k | 45.91 | |
| Broadridge Financial Solutions (BR) | 0.8 | $4.9M | 72k | 67.95 | |
| Cisco Systems (CSCO) | 0.8 | $4.9M | 144k | 33.81 | |
| S&p Global (SPGI) | 0.8 | $4.8M | 37k | 130.71 | |
| Time Warner | 0.8 | $4.7M | 48k | 97.75 | |
| Western Digital (WDC) | 0.8 | $4.6M | 56k | 82.31 | |
| NCR Corporation (VYX) | 0.7 | $4.3M | 93k | 45.67 | |
| Lear Corporation (LEA) | 0.7 | $4.2M | 29k | 141.62 | |
| Ctrip.com International | 0.7 | $4.1M | 83k | 49.16 | |
| Commscope Hldg (COMM) | 0.7 | $4.1M | 98k | 41.73 | |
| Coca-Cola Company (KO) | 0.7 | $3.9M | 93k | 42.42 | |
| Paychex (PAYX) | 0.6 | $3.8M | 65k | 58.93 | |
| Cintas Corporation (CTAS) | 0.6 | $3.7M | 30k | 126.47 | |
| Hexcel Corporation (HXL) | 0.6 | $3.7M | 68k | 54.57 | |
| Netflix (NFLX) | 0.6 | $3.5M | 24k | 147.78 | |
| Visteon Corporation (VC) | 0.6 | $3.4M | 35k | 97.90 | |
| Avery Dennison Corporation (AVY) | 0.5 | $3.3M | 41k | 80.65 | |
| Liberty Global Inc Com Ser A | 0.5 | $3.3M | 92k | 35.88 | |
| Scripps Networks Interactive | 0.5 | $3.2M | 41k | 78.39 | |
| Zebra Technologies (ZBRA) | 0.5 | $3.1M | 34k | 91.28 | |
| Cadence Design Systems (CDNS) | 0.5 | $3.0M | 96k | 31.40 | |
| Xilinx | 0.5 | $2.9M | 50k | 57.93 | |
| Cognex Corporation (CGNX) | 0.4 | $2.6M | 31k | 83.89 | |
| Teradyne (TER) | 0.4 | $2.6M | 83k | 31.10 | |
| Crown Castle Intl (CCI) | 0.4 | $2.6M | 28k | 94.38 | |
| Discovery Communications | 0.4 | $2.5M | 87k | 29.10 | |
| Metropcs Communications (TMUS) | 0.4 | $2.5M | 39k | 64.61 | |
| Avnet (AVT) | 0.4 | $2.5M | 54k | 45.73 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.2M | 21k | 108.94 | |
| Akamai Technologies (AKAM) | 0.3 | $2.0M | 33k | 59.74 | |
| Amdocs Ltd ord (DOX) | 0.3 | $2.0M | 33k | 61.04 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.0M | 27k | 74.52 | |
| Coherent | 0.3 | $1.9M | 9.2k | 205.71 | |
| Baidu (BIDU) | 0.3 | $1.9M | 11k | 172.40 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.9M | 15k | 128.24 | |
| Tivo Corp | 0.3 | $1.7M | 90k | 18.76 | |
| CBS Corporation | 0.3 | $1.7M | 24k | 69.29 | |
| At&t (T) | 0.3 | $1.7M | 40k | 41.56 | |
| Broad | 0.3 | $1.6M | 7.4k | 218.82 | |
| Synopsys (SNPS) | 0.3 | $1.6M | 22k | 72.16 | |
| Microsemi Corporation | 0.3 | $1.6M | 31k | 51.55 | |
| Ciena Corporation (CIEN) | 0.3 | $1.6M | 68k | 23.59 | |
| Lumentum Hldgs (LITE) | 0.3 | $1.6M | 30k | 53.38 | |
| W.W. Grainger (GWW) | 0.2 | $1.5M | 6.6k | 232.67 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.5M | 19k | 83.26 | |
| Anixter International | 0.2 | $1.5M | 19k | 79.30 | |
| WESCO International (WCC) | 0.2 | $1.3M | 18k | 69.51 | |
| Pandora Media | 0.2 | $1.2M | 106k | 11.80 | |
| Verisk Analytics (VRSK) | 0.2 | $1.2M | 15k | 81.18 | |
| Global Payments (GPN) | 0.1 | $905k | 11k | 80.77 | |
| Autoliv (ALV) | 0.1 | $921k | 9.0k | 102.38 | |
| Oracle Corporation (ORCL) | 0.1 | $905k | 20k | 44.60 | |
| Via | 0.1 | $860k | 19k | 46.51 | |
| United States Cellular Corporation (USM) | 0.1 | $863k | 23k | 37.36 | |
| Ball Corporation (BALL) | 0.1 | $831k | 11k | 74.23 | |
| Infosys Technologies (INFY) | 0.1 | $817k | 52k | 15.80 | |
| Red Hat | 0.1 | $797k | 9.2k | 86.67 | |
| Tenne | 0.1 | $817k | 13k | 62.33 | |
| FleetCor Technologies | 0.1 | $812k | 5.4k | 151.74 | |
| Alibaba Group Holding (BABA) | 0.1 | $786k | 7.3k | 107.65 | |
| Citrix Systems | 0.1 | $442k | 5.3k | 83.33 | |
| Xerox Corporation | 0.0 | $17k | 2.6k | 6.67 |
