Orbitronix, LP

13F Portfolio Filings

Latest 13F report
Q4 2016 - Feb 9, 2017
Value $
$52.5M
Signature - Title
Daniel Vera - Senior Associate
Location
4343 Von Karman Avenue, 3 Rd Floor, Newport Beach, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 22 $52.5M XOPXXXX, FXBXXXX, FXEXXXX, TLT, EWW 13F-HR 2/8/2017, 05:16 PM
Q3 2016 26 $46.7M FXBXXXX, FXEXXXX, TLT, EWIXXXX, FXBXXXX 13F-HR 11/7/2016, 11:25 AM
Q2 2016 40 $69.4M FXBXXXX, XOPXXXX, SLV, XME, PPLT Restatement 8/11/2016, 04:48 PM
Q1 2016 56 $97.2M +$59.9M -$40.2M +$19.7M DIA, VWO, PPLT, XLE, RSXXXXX 13F-HR 5/16/2016, 04:30 PM
Q4 2015 51 $112M +$75M -$8.07M +$67M VWO, EWZ, IWM, XLE, WMT 13F-HR 2/12/2016, 04:43 PM
Q3 2015 42 $68M +$40.1M -$5.86M +$34.2M TIP, XLE, T, DIA, SLV 13F-HR 11/12/2015, 06:55 PM
Q2 2015 60 $71.3M +$39.7M -$19.4M +$20.4M XLE, OIHXXXX, IBM, EWZ, WFM 13F-HR 8/13/2015, 07:09 PM
Q1 2015 116 $168M +$98.3M -$15M +$83.4M VWO, EWG, XME, VZ, OIHXXXX 13F-HR 5/15/2015, 02:51 PM
Q4 2014 117 $161M +$94.2M -$25.4M +$68.8M DIA, VWO, EWG, IBM, LB 13F-HR 2/17/2015, 03:14 PM
Q3 2014 158 $165M +$56.8M -$55M +$1.89M SPY, EWZ, XME, RSXXXXX, TLT 13F-HR 11/14/2014, 01:29 PM
Q2 2014 134 $224M +$81.7M -$24.9M +$56.7M EEM, FXI, SPY, TLT, RSXXXXX 13F-HR 8/14/2014, 03:32 PM
Q1 2014 88 $177M +$90.3M -$10.4M +$80M SPY, DVY, TLT, GLW, FXI 13F-HR 5/14/2014, 12:32 PM
Q4 2013 78 $135M DVY, TLT, GLW, RSXXXXX, EWIXXXX 13F-HR 2/14/2014, 02:39 PM