Orbitronix, LP — Q2 2015 13F Holdings

Name: Orbitronix, LP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512808

Total reported value

$54.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLE	Ss Energy Select Sector	ETF-Other	11.60%	—	+71.41%
2	OIH	Market Vectors Oil Service E	ETF-Other	8.56%	—	+33.33%
3	IBM	Intl Business Machines CORP	Stock-Tech	6.95%	-5.43%	EXIT
4	EWZ	Ishares Msci Brazil ETF	ETF-Other	6.79%	-3.72%	—
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.66%	—	-84.52%
6	✓	Whole Foods Mkt INC	Stock-Other	4.68%	—	+126.67%
7	SLV	Ishares Silver Trust	ETF-Commodities	4.15%	—	—
8	T	At&t INC	Stock-Comm Services	4.14%	—	-50.69%
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.68%	—	—
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.32%	—	-44.44%
11	ALLY	Ally Financial INC	Stock-Financials	3.09%	—	+397.50%
12	SU	Suncor Energy INC	Stock-Energy	2.63%	—	+40.00%
13	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.42%	—	-28.57%
14	MS	Morgan Stanley	Stock-Financials	2.28%	-3.31%	EXIT
15	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	2.13%	—	—
16	CPLUSD	Cpfl Energia Sa-adr	Stock-Other	1.74%	—	+1.74%
17	✓	Etfs Platinum Tr	Stock-Other	1.65%	+2.25%	NEW
18	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.62%	—	—
19	CAH	Cardinal Health INC	Stock-Healthcare	1.31%	—	—
20	L	Loews CORP	Stock-Financials	1.28%	—	—
21	BAC	Bank Of America CORP	Stock-Financials	1.18%	—	-81.48%
22	VAL	Valaris Limited	Stock-Energy	1.17%	—	+260.36%
23	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.13%	+5.61%	-89.13%
24	WTWEUR	Ww International INC	Stock-Other	1.11%	—	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	—	-60.00%
26	AKRXEUR	Akorn INC	Stock-Other	0.93%	—	—
27	F	Ford Motor Co	Stock-Consumer Disc	0.90%	—	-50.00%
28	✓	Taser Intl INC	Stock-Other	0.89%	—	—
29	✓	Sprint CORP	Stock-Other	0.87%	—	-81.20%
30	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.86%	—	-25.15%
31	✓	Tesco CORP	Stock-Other	0.84%	—	-45.01%
32	FLR	Fluor CORP	Stock-Industrials	0.83%	—	—
33	KMI	Kinder Morgan INC	Stock-Energy	0.76%	—	+100.00%
34	HAS	Hasbro INC	Stock-Consumer Disc	0.75%	—	—
35	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.72%	—	+300.00%
36	✓	Anadarko Pete CORP Com	Stock-Other	0.69%	—	—
37	FCX	Freeport-mcmoran INC	Stock-Materials	0.69%	—	—
38	SWKS	Skyworks Solutions INC	Stock-Tech	0.69%	—	—
39	GLW	Corning INC	Stock-Tech	0.55%	—	-55.56%
40	RF	Regions Financial CORP	Stock-Financials	0.55%	—	-57.63%
41	ZION	Zions Bancorp NA	Stock-Financials	0.55%	—	-50.00%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.54%	—	—
43	NTAP	Netapp INC	Stock-Tech	0.45%	—	-79.52%
44	RIG	Transocean Ltd.	Stock-Energy	0.32%	—	—
45	NLY	Annaly Capital Management, Inc.	Stock-Real Estate	0.30%	—	—
46	GRPNCHF	Groupon INC	Stock-Other	0.29%	—	—
47	✓	Avon Prods INC	Stock-Other	0.28%	—	—
48	✓	Novabay Pharmaceuticals INC	Stock-Other	0.17%	—	-35.51%
49	ACHNEUR	Achillion Pharmaceuticals	Stock-Other	0.15%	—	—
50	OCN2EUR	Ocwen Financial CORP	Stock-Other	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Orbitronix, LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+9.1%	+71.41%	Add
2	OIH	Market Vectors Oil Service E	+5.9%	+33.33%	Add
3	✓	Whole Foods Mkt INC	+4%	+126.67%	Add
4	IBM	Intl Business Machines CORP	+2.9%	-32.35%	Trim
5	ALLY	Ally Financial INC	+2.9%	+397.50%	Add
6	IEMG	Ishares Core Msci Emerging	+0.9%	-44.44%	Trim
7	T	At&t INC	+0.5%	-50.69%	Trim
8	F	Ford Motor Co	+0.1%	-50.00%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-60.00%	Trim
10	NTAP	Netapp INC	-0.6%	-79.52%	Trim
11	BAC	Bank Of America CORP	-1.2%	-81.48%	Trim
12	✓	Sprint CORP	-1.2%	-81.20%	Trim
13	XME	Ss Spdr S&p Metals Mining	-3.7%	-89.13%	Trim
14	VWO	Vanguard Ftse Emerging Marke	-9.3%	-84.52%	Trim
15	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
16	VZ	Verizon Communications INC	—	EXIT	Sold out
17	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
18	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
19	EWI	iShares MSCI Italy ETF	—	EXIT	Sold out
20	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	Sold out
21	GLD	Spdr Gold Shares	—	EXIT	Sold out
22	SLV	Ishares Silver Trust	—	NEW	New buy
23	AIG	American International Group	—	EXIT	Sold out
24	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
25	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
26	XLF	Ss Financial Select Sector	—	EXIT	Sold out
27	BP	Bp Plc-spons Adr	—	EXIT	Sold out
28	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
29	CTLEUR	Centurylink INC	—	EXIT	Sold out
30	EXC	Exelon CORP	—	EXIT	Sold out
31	GM	General Motors Co	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	TPR	Tapestry, Inc.	—	EXIT	Sold out
34	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
35	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
36	WYNN	Wynn Resorts LTD	—	NEW	New buy
37	C	Citigroup INC	—	EXIT	Sold out
38	INTC	Intel CORP	—	EXIT	Sold out
39	HP	Helmerich & Payne	—	EXIT	Sold out
40	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
41	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy
42	SIRI	Sirius XM Holdings Inc.	—	EXIT	Sold out
43	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
44	BPFH	Boston Private Finl Holding	—	EXIT	Sold out
45	FITB	Fifth Third Bancorp	—	EXIT	Sold out
46	SCCO	Southern Copper CORP	—	EXIT	Sold out
47	FTI	TechnipFMC plc	—	EXIT	Sold out
48	✓	Tesoro CORP	—	EXIT	Sold out
49	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
50	RS	Reliance INC	—	EXIT	Sold out