Orbitronix, LP — Q2 2016 13F Holdings

Name: Orbitronix, LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512808

Total reported value

$54.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Currencyshs Brit Pound Ster	Stock-Other	10.38%	-4.77%	—
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	9.14%	—	—
3	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	7.70%	+14.09%	+69.20%
4	XME	Ss Spdr S&p Metals Mining	ETF-Other	6.95%	+5.61%	+158.47%
5	GDX	Vaneck Gold Miners ETF	ETF-Commodities	6.95%	+6.27%	NEW
6	SLV	Ishares Silver Trust	ETF-Commodities	5.88%	—	-2.96%
7	EWZ	Ishares Msci Brazil ETF	ETF-Other	5.52%	-3.72%	+64.86%
8	✓	Etfs Platinum Tr	Stock-Other	5.37%	+2.25%	NEW
9	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	5.17%	—	—
10	GLD	Spdr Gold Shares	ETF-Commodities	3.26%	-4.96%	EXIT
11	VIAB	Viacom Inc-class B	Stock-Other	2.61%	-0.14%	-42.00%
12	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	2.51%	-1.35%	+333.33%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.39%	-1.98%	—
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.31%	—	-80.97%
15	MS	Morgan Stanley	Stock-Financials	2.17%	-3.31%	EXIT
16	EPI	Wisdomtree India Earnings	ETF-Other	2.12%	-4.30%	EXIT
17	QCOM	Qualcomm INC	Stock-Tech	2.03%	-1.90%	EXIT
18	EA	Electronic Arts INC	Stock-Comm Services	1.87%	—	—
19	PC6A	Petrochina Co LTD -adr	Stock-Other	1.84%	—	-13.79%
20	EWI	iShares MSCI Italy ETF	ETF-Other	1.77%	-6.84%	EXIT
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.76%	-2.59%	EXIT
22	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.71%	—	—
23	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.56%	—	+100.00%
24	FLR	Fluor CORP	Stock-Industrials	1.30%	—	+21.50%
25	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.09%	-0.17%	—
26	BEN	Franklin Resources INC	Stock-Financials	1.02%	—	—
27	BP	Bp Plc-spons Adr	Stock-Energy	0.98%	—	-57.14%
28	MOO	Vaneck Agribusiness ETF	ETF-Other	0.94%	—	—
29	XLE	Ss Energy Select Sector	ETF-Other	0.91%	—	-84.93%
30	✓	Sprint CORP	Stock-Other	0.34%	—	-80.06%
31	XYZ	Block INC	Stock-Financials	0.23%	—	—
32	SHLDEUR	Sears Holdings CORP	Stock-Other	0.20%	—	—
33	GSATUSD	Globalstar INC	Stock-Other	0.04%	-0.04%	EXIT

Holding changes this quarter

Position changes disclosed by Orbitronix, LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XME	Ss Spdr S&p Metals Mining	+5.3%	+158.47%	Add
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+4.7%	+69.20%	Add
3	EWZ	Ishares Msci Brazil ETF	+3.5%	+64.86%	Add
4	SLV	Ishares Silver Trust	+2.7%	-2.96%	Trim
5	DB	Deutsche Bank Aktiengesellschaft	+2%	+333.33%	Add
6	EPI	Wisdomtree India Earnings	+1.9%	+673.00%	Add
7	ACWI	iShares MSCI ACWI ETF	+1%	+100.00%	Add
8	FLR	Fluor CORP	+0.6%	+21.50%	Add
9	QCOM	Qualcomm INC	-0.2%	-31.35%	Trim
10	VIAB	Viacom Inc-class B	-0.9%	-42.00%	Trim
11	BP	Bp Plc-spons Adr	-1%	-57.14%	Trim
12	✓	Sprint CORP	-1.2%	-80.06%	Trim
13	XLE	Ss Energy Select Sector	-2.7%	-84.93%	Trim
14	VWO	Vanguard Ftse Emerging Marke	-6.5%	-80.97%	Trim
15	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
16	✓	Currencyshs Brit Pound Ster	—	NEW	New buy
17	EEM	Ishares Msci Emerging Market	—	NEW	New buy
18	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
19	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
20	HOG	Harley-davidson INC	—	EXIT	Sold out
21	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
22	CAT	Caterpillar INC	—	EXIT	Sold out
23	IBM	Intl Business Machines CORP	—	EXIT	Sold out
24	GLD	Spdr Gold Shares	—	NEW	New buy
25	COP	Conocophillips	—	EXIT	Sold out
26	✓	Whole Foods Mkt INC	—	EXIT	Sold out
27	XLF	Ss Financial Select Sector	—	EXIT	Sold out
28	NTAP	Netapp INC	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	NEW	New buy
30	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
31	AVGO	Broadcom Inc.	—	EXIT	Sold out
32	MS	Morgan Stanley	—	NEW	New buy
33	LNG	Cheniere Energy INC	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
35	AXP	American Express Co	—	EXIT	Sold out
36	EA	Electronic Arts INC	—	NEW	New buy
37	MCD	Mcdonald's CORP	—	NEW	New buy
38	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
39	C	Citigroup INC	—	EXIT	Sold out
40	HP	Helmerich & Payne	—	EXIT	Sold out
41	BPFH	Boston Private Finl Holding	—	EXIT	Sold out
42	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
43	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	BID	Sotheby's	—	EXIT	Sold out
47	AA	Alcoa INC Com	—	EXIT	Sold out
48	ALLY	Ally Financial INC	—	EXIT	Sold out
49	GRPNCHF	Groupon INC	—	EXIT	Sold out
50	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out