Orbitronix, LP — Q2 2015 13F 持股

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

CIK: 0001512808

申报总市值

US$5422.8万

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本季完整持股清单

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

本季持股变动

Orbitronix, LP 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLE	Ss Energy Select Sector	+9.1%	+71.41%	加仓
2	OIH	Market Vectors Oil Service E	+5.9%	+33.33%	加仓
3	✓	Whole Foods Mkt INC	+4%	+126.67%	加仓
4	IBM	Intl Business Machines CORP	+2.9%	-32.35%	减仓
5	ALLY	Ally Financial INC	+2.9%	+397.50%	加仓
6	IEMG	Ishares Core Msci Emerging	+0.9%	-44.44%	减仓
7	T	At&t INC	+0.5%	-50.69%	减仓
8	F	Ford Motor Co	+0.1%	-50.00%	减仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-60.00%	减仓
10	NTAP	Netapp INC	-0.6%	-79.52%	减仓
11	BAC	Bank Of America CORP	-1.2%	-81.48%	减仓
12	✓	Sprint CORP	-1.2%	-81.20%	减仓
13	XME	Ss Spdr S&p Metals Mining	-3.7%	-89.13%	减仓
14	VWO	Vanguard Ftse Emerging Marke	-9.3%	-84.52%	减仓
15	EWG	Ishares Msci Germany ETF	—	EXIT	清仓
16	VZ	Verizon Communications INC	—	EXIT	清仓
17	EWY	Ishares Msci South Korea ETF	—	EXIT	清仓
18	EWZ	Ishares Msci Brazil ETF	—	NEW	新建仓
19	EWI	iShares MSCI Italy ETF	—	EXIT	清仓
20	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	清仓
21	GLD	Spdr Gold Shares	—	EXIT	清仓
22	SLV	Ishares Silver Trust	—	NEW	新建仓
23	AIG	American International Group	—	EXIT	清仓
24	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
25	EWW	Ishares Msci Mexico ETF	—	EXIT	清仓
26	XLF	Ss Financial Select Sector	—	EXIT	清仓
27	BP	Bp Plc-spons Adr	—	EXIT	清仓
28	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清仓
29	CTLEUR	Centurylink INC	—	EXIT	清仓
30	EXC	Exelon CORP	—	EXIT	清仓
31	GM	General Motors Co	—	EXIT	清仓
32	✓		—	EXIT	清仓
33	TPR	Tapestry, Inc.	—	EXIT	清仓
34	BCS	Barclays Plc-spons Adr	—	EXIT	清仓
35	MDC1USD	Mdc Holdings INC	—	EXIT	清仓
36	WYNN	Wynn Resorts LTD	—	NEW	新建仓
37	C	Citigroup INC	—	EXIT	清仓
38	INTC	Intel CORP	—	EXIT	清仓
39	HP	Helmerich & Payne	—	EXIT	清仓
40	ACWI	iShares MSCI ACWI ETF	—	EXIT	清仓
41	SAN	Banco Santander Sa-spon Adr	—	NEW	新建仓
42	SIRI	Sirius XM Holdings Inc.	—	EXIT	清仓
43	✓	Powershares ETF Tr Ii	—	EXIT	清仓
44	BPFH	Boston Private Finl Holding	—	EXIT	清仓
45	FITB	Fifth Third Bancorp	—	EXIT	清仓
46	SCCO	Southern Copper CORP	—	EXIT	清仓
47	FTI	TechnipFMC plc	—	EXIT	清仓
48	✓	Tesoro CORP	—	EXIT	清仓
49	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
50	RS	Reliance INC	—	EXIT	清仓