Orbitronix, LP — Q2 2016 13F 持股

Name: Orbitronix, LP — 13F Holdings, Q2 2016
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	✓	Currencyshs Brit Pound Ster	股票-其他	10.38%	-4.77%	—
2	EEM	Ishares Msci Emerging Market	ETF-新兴市场	9.14%	—	—
3	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	7.70%	+14.09%	+69.20%
4	XME	Ss Spdr S&p Metals Mining	ETF-其他	6.95%	+5.61%	+158.47%
5	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	6.95%	+6.27%	NEW
6	SLV	Ishares Silver Trust	ETF-避险与商品	5.88%	—	-2.96%
7	EWZ	Ishares Msci Brazil ETF	ETF-其他	5.52%	-3.72%	+64.86%
8	✓	Etfs Platinum Tr	股票-其他	5.37%	+2.25%	NEW
9	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	5.17%	—	—
10	GLD	Spdr Gold Shares	ETF-避险与商品	3.26%	-4.96%	EXIT
11	VIAB	Viacom Inc-class B	股票-其他	2.61%	-0.14%	-42.00%
12	DB	Deutsche Bank Aktiengesellschaft	股票-金融	2.51%	-1.35%	+333.33%
13	AMZN	Amazon.com INC	股票-周期性消费	2.39%	-1.98%	—
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.31%	—	-80.97%
15	MS	Morgan Stanley	股票-金融	2.17%	-3.31%	EXIT
16	EPI	Wisdomtree India Earnings	ETF-其他	2.12%	-4.30%	EXIT
17	QCOM	Qualcomm INC	股票-科技	2.03%	-1.90%	EXIT
18	EA	Electronic Arts INC	股票-通信服务	1.87%	—	—
19	PC6A	Petrochina Co LTD -adr	股票-其他	1.84%	—	-13.79%
20	EWI	iShares MSCI Italy ETF	ETF-其他	1.77%	-6.84%	EXIT
21	MCD	Mcdonald's CORP	股票-周期性消费	1.76%	-2.59%	EXIT
22	ATVIEUR	Activision Blizzard INC	股票-通信服务	1.71%	—	—
23	ACWI	iShares MSCI ACWI ETF	ETF-其他	1.56%	—	+100.00%
24	FLR	Fluor CORP	股票-工业	1.30%	—	+21.50%
25	✓	Powershares Qqq Trust Ser 1	股票-其他	1.09%	-0.17%	—
26	BEN	Franklin Resources INC	股票-金融	1.02%	—	—
27	BP	Bp Plc-spons Adr	股票-能源	0.98%	—	-57.14%
28	MOO	Vaneck Agribusiness ETF	ETF-其他	0.94%	—	—
29	XLE	Ss Energy Select Sector	ETF-其他	0.91%	—	-84.93%
30	✓	Sprint CORP	股票-其他	0.34%	—	-80.06%
31	XYZ	Block INC	股票-金融	0.23%	—	—
32	SHLDEUR	Sears Holdings CORP	股票-其他	0.20%	—	—
33	GSATUSD	Globalstar INC	股票-其他	0.04%	-0.04%	EXIT

本季持股变动

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