Orbitronix, LP — Q3 2016 13F 持股

Name: Orbitronix, LP — 13F Holdings, Q3 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	21.03%	-4.77%	+36.36%
2	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	12.73%	-1.38%	—
3	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	11.89%	-1.29%	—
4	EWI	iShares MSCI Italy ETF	ETF-其他	6.84%	-6.84%	EXIT
5	EWZ	Ishares Msci Brazil ETF	ETF-其他	5.56%	-3.72%	-34.21%
6	IBM	Intl Business Machines CORP	股票-科技	5.43%	-5.43%	EXIT
7	GLD	Spdr Gold Shares	ETF-避险与商品	4.96%	-4.96%	EXIT
8	EPI	Wisdomtree India Earnings	ETF-其他	4.30%	-4.30%	EXIT
9	XME	Ss Spdr S&p Metals Mining	ETF-其他	4.11%	+5.61%	-62.90%
10	AMZN	Amazon.com INC	股票-周期性消费	3.64%	-1.98%	—
11	DB	Deutsche Bank Aktiengesellschaft	股票-金融	3.39%	-1.35%	-7.69%
12	MS	Morgan Stanley	股票-金融	3.31%	-3.31%	EXIT
13	MCD	Mcdonald's CORP	股票-周期性消费	2.59%	-2.59%	EXIT
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	2.51%	+14.09%	-76.95%
15	QCOM	Qualcomm INC	股票-科技	1.90%	-1.90%	EXIT
16	✓	Powershares Qqq Trust Ser 1	股票-其他	1.65%	-0.17%	—
17	MRK	Merck & Co. INC.	股票-医疗保健	1.18%	-1.18%	EXIT
18	NVDA	Nvidia CORP	股票-科技	1.03%	-1.03%	EXIT
19	OEF	Ishares S&p 100 ETF	ETF-其他	0.89%	-0.89%	EXIT
20	VIAB	Viacom Inc-class B	股票-其他	0.79%	-0.14%	-78.45%
21	BID	Sotheby's	股票-其他	0.21%	-0.21%	EXIT
22	GSATUSD	Globalstar INC	股票-其他	0.04%	-0.04%	EXIT

本季持股变动

Orbitronix, LP 于截至 Q3 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	✓	Currencyshs Brit Pound Ster	+10.7%	+36.36%	加仓
2	EWI	iShares MSCI Italy ETF	+5.1%	+150.00%	加仓
3	EPI	Wisdomtree India Earnings	+2.2%	+29.37%	加仓
4	GLD	Spdr Gold Shares	+1.7%	—	不变
5	AMZN	Amazon.com INC	+1.3%	—	不变
6	MS	Morgan Stanley	+1.1%	—	不变
7	DB	Deutsche Bank Aktiengesellschaft	+0.9%	-7.69%	减仓
8	MCD	Mcdonald's CORP	+0.8%	—	不变
9	✓	Powershares Qqq Trust Ser 1	+0.6%	—	不变
10	EWZ	Ishares Msci Brazil ETF	0%	-34.21%	减仓
11	GSATUSD	Globalstar INC	—	-33.33%	减仓
12	QCOM	Qualcomm INC	-0.1%	-33.33%	减仓
13	VIAB	Viacom Inc-class B	-1.8%	-78.45%	减仓
14	XME	Ss Spdr S&p Metals Mining	-2.8%	-62.90%	减仓
15	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-5.2%	-76.95%	减仓
16	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
17	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	新建仓
18	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
19	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
20	SLV	Ishares Silver Trust	—	EXIT	清仓
21	✓	Etfs Platinum Tr	—	EXIT	清仓
22	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	清仓
23	IBM	Intl Business Machines CORP	—	NEW	新建仓
24	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
25	EA	Electronic Arts INC	—	EXIT	清仓
26	PC6A	Petrochina Co LTD -adr	—	EXIT	清仓
27	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
28	ACWI	iShares MSCI ACWI ETF	—	EXIT	清仓
29	FLR	Fluor CORP	—	EXIT	清仓
30	BEN	Franklin Resources INC	—	EXIT	清仓
31	BP	Bp Plc-spons Adr	—	EXIT	清仓
32	MOO	Vaneck Agribusiness ETF	—	EXIT	清仓
33	XLE	Ss Energy Select Sector	—	EXIT	清仓
34	MRK	Merck & Co. INC.	—	NEW	新建仓
35	NVDA	Nvidia CORP	—	NEW	新建仓
36	OEF	Ishares S&p 100 ETF	—	NEW	新建仓
37	✓	Sprint CORP	—	EXIT	清仓
38	XYZ	Block INC	—	EXIT	清仓
39	SHLDEUR	Sears Holdings CORP	—	EXIT	清仓
40	BID	Sotheby's	—	NEW	新建仓