Orbitronix, LP

High-turnover traderSector-focusedMomentum follower

Total reported value

$54.2M

Reporting period: 2016-12-31 · Number of holdings: 23

Orbitronix, LP disclosed 23 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $54.2M and a quarterly turnover rate of 90.5%.

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Personality snowflake

Concentration: 42.44
Portfolio Stability: 90.5
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 38
Sizing Uniformity: 89.64

Recent moves

Add XOPUSD
+412.8%　$7.8M
Add XME
+132.6%　$3.3M
Trim 23129S106
-3.1%　-$1.3M
Trim EWZ
-50.0%　-$1.7M
Trim AMZN
-40.0%　-$860.0K
Trim GOF
0.0%　$0.0

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 19 holdings (of 23 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	16.60%	+14.09%	+412.82%
2	✓	Currencyshs Brit Pound Ster	Stock-Other	16.26%	-4.77%	-3.07%
3	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	11.35%	-1.38%	—
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	10.60%	-1.29%	—
5	EWW	Ishares Msci Mexico ETF	ETF-Other	10.14%	+10.14%	NEW
6	XME	Ss Spdr S&p Metals Mining	ETF-Other	9.72%	+5.61%	+132.64%
7	GDX	Vaneck Gold Miners ETF	ETF-Commodities	6.27%	+6.27%	NEW
8	EWI	Ishares Msci Italy ETF	ETF-Other	4.46%	+4.46%	NEW
9	✓	Etfs Platinum Tr	Stock-Other	2.25%	+2.25%	NEW
10	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	2.04%	-1.35%	-50.00%
11	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.84%	-3.72%	-50.00%
12	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	1.77%	+1.77%	NEW
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	-1.98%	-40.00%
14	✓		Stock-Other	1.48%	-0.17%	—
15	YUM	Yum! Brands INC	Stock-Consumer Disc	0.92%	+0.92%	NEW
16	COWTF	Ipath Bloomberg Livestock Su	ETF-Other	0.82%	+0.82%	NEW
17	GU9	Guess? INC	Stock-Other	0.67%	+0.67%	NEW
18	VIAB	Viacom Inc-class B	Stock-Other	0.65%	-0.14%	—
19	ILMN	Illumina INC	Stock-Healthcare	0.50%	+0.50%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-12-31	23	$54.2M	91	1XOPUSD223129S3GOF Top holdings2016-12-31 1.XOPUSD 2.23129S 3.GOF 4.TLT 5.EWW 6.XME 7.GDX 8.EWI 9.26922V 10.DB
2016-09-30	30	$48.3M	100	123129S2GOF 3TLT Top holdings2016-09-30 1.23129S 2.GOF 3.TLT 4.EWI 5.EWZ 6.IBM 7.GLD 8.EPI 9.XME 10.AMZN
2016-06-30	48	$73.7M	100	123129S2EEM 3XOPUSD Top holdings2016-06-30 1.23129S 2.EEM 3.XOPUSD 4.GDX 5.XME 6.SLV 7.EWZ 8.26922V 9.RSX1USD 10.GLD
2016-03-31	64	$102.6M	100	1DIA 2VWO 3SMHC Top holdings2016-03-31 1.DIA 2.VWO 3.SMHC 4.HOG 5.26922V 6.XLE 7.VIAB 8.SLV 9.CAT 10.IBM
2015-12-31	57	$118.7M	96	1VWO 2IBM 3EWZ Top holdings2015-12-31 1.VWO 2.IBM 3.EWZ 4.IWM 5.XLE 6.WMT 7.C 8.966837 9.XME 10.APC3EUR
2015-09-30	50	$72.8M	100	1XLE 2TIP 3T Top holdings2015-09-30 1.XLE 2.TIP 3.T 4.966837 5.SMHC 6.DIA 7.EWC 8.SLV 9.IBM 10.WYNN
2015-06-30	62	$72.4M	100	1XLE 2OIH 3IBM Top holdings2015-06-30 1.XLE 2.OIH 3.IBM 4.EWZ 5.VWO 6.966837 7.SLV 8.T 9.SMHC 10.IEMG
2015-03-31	132	$175.5M	100	1VWO 2EWG 3VZ Top holdings2015-03-31 1.VWO 2.EWG 3.VZ 4.XME 5.IBM 6.T 7.EWY 8.OIH 9.IEMG 10.XLE
2014-12-31	135	$166.7M	100	1VWO 2EWG 3DIA Top holdings2014-12-31 1.VWO 2.EWG 3.DIA 4.IBM 5.966837 6.LBEUR 7.BAC 8.TGT 9.AMZN 10.XLY
2014-09-30	195	$172.1M	80	1EWZ 2XME 3SMHC Top holdings2014-09-30 1.EWZ 2.XME 3.SMHC 4.SPY 5.EWG 6.FXI 7.GLW 8.SMHC 9.TLT 10.IBM
2014-06-30	157	$227.7M	53	1EEM 2TLT 3SMHC Top holdings2014-06-30 1.EEM 2.TLT 3.SMHC 4.FXI 5.EWZ 6.SPY 7.DVY 8.GLW 9.XME 10.73935A
2014-03-31	107	$180.2M	89	1SPY 2TLT 3DVY Top holdings2014-03-31 1.SPY 2.TLT 3.DVY 4.FXI 5.GLW 6.EEM 7.SMHC 8.XME 9.BP 10.EWZ
2013-12-31	86	$137.3M	79	1DVY 2GLW 3TLT Top holdings2013-12-31 1.DVY 2.GLW 3.TLT 4.ACWI 5.SMHC 6.FXI 7.BP 8.EWI 9.BRK-B 10.EWZ
2013-09-30	98	$134.7M	80	1DVY 2SMHC 3GLW Top holdings2013-09-30 1.DVY 2.SMHC 3.GLW 4.FXI 5.ACWI 6.EWI 7.BRK-B 8.CSCO 9.TLT 10.BP
2013-06-30	92	$127.8M	0	1DVY 2ACWI 3FXI Top holdings2013-06-30 1.DVY 2.ACWI 3.FXI 4.GLW 5.XME 6.SMHC 7.CSCO 8.BA 9.EWI 10.CELG

Holding changes this quarter

Orbitronix, LP's most significant position changes for 2016-12-31: New buy: Ishares Msci Mexico ETF (EWW); New buy: Vaneck Gold Miners ETF (GDX); Sold out: iShares MSCI Italy ETF (EWI); Sold out: Intl Business Machines CORP (IBM); New buy: Ishares Msci Italy ETF (EWI).

Position changes disclosed by Orbitronix, LP for the quarter ending 2016-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+14.1%	+412.82%	Add
2	XME	Ss Spdr S&p Metals Mining	+5.6%	+132.64%	Add
3	VIAB	Viacom Inc-class B	-0.1%	—	Unchanged
4	✓		-0.2%	—	Unchanged
5	TLT	Ishares 20+ Year Treasury Bd	-1.3%	—	Unchanged
6	DB	Deutsche Bank Aktiengesellschaft	-1.4%	-50.00%	Trim
7	GOF	Guggenheim Strategic Opportunities Fund	-1.4%	—	Unchanged
8	AMZN	Amazon.com INC	-2%	-40.00%	Trim
9	EWZ	Ishares Msci Brazil ETF	-3.7%	-50.00%	Trim
10	✓	Currencyshs Brit Pound Ster	-4.8%	-3.07%	Trim
11	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
12	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
13	EWI	iShares MSCI Italy ETF	—	EXIT	Sold out
14	IBM	Intl Business Machines CORP	—	EXIT	Sold out
15	EWI	Ishares Msci Italy ETF	—	NEW	New buy
16	GLD	Spdr Gold Shares	—	EXIT	Sold out
17	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
18	MS	Morgan Stanley	—	EXIT	Sold out
19	MCD	Mcdonald's CORP	—	EXIT	Sold out
20	✓	Etfs Platinum Tr	—	NEW	New buy
21	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
22	QCOM	Qualcomm INC	—	EXIT	Sold out
23	MRK	Merck & Co. INC.	—	EXIT	Sold out
24	YUM	Yum! Brands INC	—	NEW	New buy
25	NVDA	Nvidia CORP	—	EXIT	Sold out
26	COWTF	Ipath Bloomberg Livestock Su	—	NEW	New buy
27	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
28	GU9	Guess? INC	—	NEW	New buy
29	ILMN	Illumina INC	—	NEW	New buy
30	BID	Sotheby's	—	EXIT	Sold out
31	GSATUSD	Globalstar INC	—	EXIT	Sold out

FAQ

What is Orbitronix, LP and what type of investor is it?

Orbitronix, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $54.2M, spread across 23 disclosed positions.

What are Orbitronix, LP's largest equity positions?

Based on the latest 13F filing, Orbitronix, LP's top holdings by market value are: 1. Spdr S&p Oil & Gas Exp & Pr (XOPUSD) — $9.0M (16.6%) 2. Currencyshs Brit Pound Ster — $8.8M (16.3%) 3. Guggenheim Strategic Opportunities Fund (GOF) — $6.2M (11.3%) 4. Ishares 20+ Year Treasury Bd (TLT) — $5.8M (10.6%) 5. Ishares Msci Mexico ETF (EWW) — $5.5M (10.1%)

What changes did Orbitronix, LP make in its most recent portfolio filing?

In the latest reported quarter, Orbitronix, LP made 27 notable position adjustments: 9 new positions were initiated, 2 existing holdings were added to, 4 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Ishares Msci Mexico ETF (EWW); New buy: Vaneck Gold Miners ETF (GDX); Sold out: iShares MSCI Italy ETF (EWI); Sold out: Intl Business Machines CORP (IBM); New buy: Ishares Msci Italy ETF (EWI)

What sectors does Orbitronix, LP focus on?

Orbitronix, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 77.0% • Health Care: 23.0%