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Orbitronix, LP Historical SEC 13F Holdings & Archive (Q4 2016)
Orbitronix, LPCIK: 0001512808
High-turnover traderSector-focusedMomentum follower
Total reported value
$54.2M
Reporting period: 2016-12-31 · Number of holdings: 23
Orbitronix, LP disclosed 23 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $54.2M and a quarterly turnover rate of 90.5%.
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Personality snowflake
- Concentration
- 42.44
- Portfolio Stability
- 90.5
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 89.64
Orbitronix, LP's disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XOPUSD
+412.8% $7.8M
Add XME
+132.6% $3.3M
Trim 23129S106
-3.1% -$1.3M
Trim EWZ
-50.0% -$1.7M
Trim AMZN
-40.0% -$860.0K
Trim GOF
0.0% $0.0
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 19 holdings (of 23 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 16.60% | +14.09% | +412.82% | |
| 2 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 16.26% | -4.77% | -3.07% | |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 11.35% | -1.38% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 10.60% | -1.29% | — | |
| 5 | EWW | Ishares Msci Mexico ETF | ETF-Other | 10.14% | +10.14% | NEW | |
| 6 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 9.72% | +5.61% | +132.64% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.27% | +6.27% | NEW | |
| 8 | EWI | Ishares Msci Italy ETF | ETF-Other | 4.46% | +4.46% | NEW | |
| 9 | ✓ | Etfs Platinum Tr | Stock-Other | 2.25% | +2.25% | NEW | |
| 10 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.04% | -1.35% | -50.00% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.84% | -3.72% | -50.00% | |
| 12 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.77% | +1.77% | NEW | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -1.98% | -40.00% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.48% | -0.17% | — | |
| 15 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.92% | +0.92% | NEW | |
| 16 | COWTF | Ipath Bloomberg Livestock Su | ETF-Other | 0.82% | +0.82% | NEW | |
| 17 | GU9 | Guess? Inc | Stock-Other | 0.67% | +0.67% | NEW | |
| 18 | VIAB | Viacom Inc-class B | Stock-Other | 0.65% | -0.14% | — | |
| 19 | ILMN | Illumina Inc | Stock-Healthcare | 0.50% | +0.50% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q4 | 23 | $54.2M | 91 | ||
| 2016 Q3 | 30 | $48.3M | 100 | ||
| 2016 Q2 | 48 | $73.7M | 100 | ||
| 2016 Q1 | 64 | $102.6M | 100 | ||
| 2015 Q4 | 57 | $118.7M | 96 | ||
| 2015 Q3 | 50 | $72.8M | 100 | ||
| 2015 Q2 | 62 | $72.4M | 100 | ||
| 2015 Q1 | 132 | $175.5M | 100 | ||
| 2014 Q4 | 135 | $166.7M | 100 | ||
| 2014 Q3 | 195 | $172.1M | 80 | ||
| 2014 Q2 | 157 | $227.7M | 53 | ||
| 2014 Q1 | 107 | $180.2M | 89 | ||
| 2013 Q4 | 86 | $137.3M | 79 | ||
| 2013 Q3 | 98 | $134.7M | 80 | ||
| 2013 Q2 | 92 | $127.8M | 0 |
Holding changes this quarter
Orbitronix, LP's most significant position changes for 2016-12-31: New buy: Ishares Msci Mexico ETF (EWW); New buy: Vaneck Gold Miners ETF (GDX); Sold out: iShares MSCI Italy ETF (EWI); Sold out: Intl Business Machines CORP (IBM); New buy: Ishares Msci Italy ETF (EWI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +14.1% | +412.82% | Add |
| 2 | XME | Ss Spdr S&p Metals Mining | +5.6% | +132.64% | Add |
| 3 | VIAB | Viacom Inc-class B | -0.1% | — | Unchanged |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | — | Unchanged |
| 5 | TLT | Ishares 20+ Year Treasury Bd | -1.3% | — | Unchanged |
| 6 | DB | Deutsche Bank Aktiengesellschaft | -1.4% | -50.00% | Trim |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | -1.4% | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | -2% | -40.00% | Trim |
| 9 | EWZ | Ishares Msci Brazil ETF | -3.7% | -50.00% | Trim |
| 10 | ✓ | Currencyshs Brit Pound Ster | -4.8% | -3.07% | Trim |
| 11 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 12 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 13 | EWI | iShares MSCI Italy ETF | — | EXIT | Sold out |
| 14 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 15 | EWI | Ishares Msci Italy ETF | — | NEW | New buy |
| 16 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 17 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 18 | MS | Morgan Stanley | — | EXIT | Sold out |
| 19 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 20 | ✓ | Etfs Platinum Tr | — | NEW | New buy |
| 21 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 22 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 23 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 24 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 25 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 26 | COWTF | Ipath Bloomberg Livestock Su | — | NEW | New buy |
| 27 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 28 | GU9 | Guess? Inc | — | NEW | New buy |
| 29 | ILMN | Illumina Inc | — | NEW | New buy |
| 30 | BID | Sotheby's | — | EXIT | Sold out |
| 31 | GSATUSD | Globalstar Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Orbitronix, LP and what type of investor is it?
Orbitronix, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $54.2M, spread across 23 disclosed positions.
What are Orbitronix, LP's largest equity positions?
Based on the latest 13F filing, Orbitronix, LP's top holdings by market value are:
1. Spdr S&p Oil & Gas Exp & Pr (XOPUSD) — $9.0M (16.6%)
2. Currencyshs Brit Pound Ster — $8.8M (16.3%)
3. Guggenheim Strategic Opportunities Fund (GOF) — $6.2M (11.3%)
4. Ishares 20+ Year Treasury Bd (TLT) — $5.8M (10.6%)
5. Ishares Msci Mexico ETF (EWW) — $5.5M (10.1%)
What changes did Orbitronix, LP make in its most recent portfolio filing?
In the latest reported quarter, Orbitronix, LP made 27 notable position adjustments: 9 new positions were initiated, 2 existing holdings were added to, 4 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Ishares Msci Mexico ETF (EWW); New buy: Vaneck Gold Miners ETF (GDX); Sold out: iShares MSCI Italy ETF (EWI); Sold out: Intl Business Machines CORP (IBM); New buy: Ishares Msci Italy ETF (EWI)
What sectors does Orbitronix, LP focus on?
Orbitronix, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 77.0%
• Health Care: 23.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Orbitronix, LP's portfolio is moderately concentrated and fast-trading, with 77.0% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 19 to 42 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its EWZ position for two straight quarters, cutting it by $3.1M while still holding $1.0M.
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Developer Access
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