ORBITRONIX, LP Information

4343 VON KARMAN AVENUE, 3RD FLOOR, Newport Beach, California, 92660, (949) 640-0801

Report Date: 06/30/2015

Position Statistics

Total Positions 61
New Positions 5
Increased Positions 10
Decreased Positions 50
Positions with Activity 60
Sold Out Positions 42
Total Mkt Value (in $ millions) 28

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 7.23%
Financial 69.82%
Healthcare 0.27%
Services 1.3%
Technology 17.22%
Transportation
Utilities 1.79%

61 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 6,468 6,468 New 100,000
INTERNATIONAL BUSINESS MACHS COM 4,484 872 24.16 30,915
ISHARES MSCI BRZ CAP ETF 3,591 3,591 New 150,000
ISHARES SILVER TRUST ISHARES 2,804 2,804 New 200,000
MARKET VECTORS ETF TR GOLD MINER ETF 2,045 2,045 New 150,000
ISHARES INC CORE MSCI EMKT 1,998 400 25 50,000
ETFS PLATINUM TR SH BEN INT 1,127 735 187.50 11,500
BANK AMER CORP COM 793 -1,902 (70.59) 50,000
SUNCOR ENERGY INC NEW COM 791 New 30,000
SPDR SERIES TRUST S&P METALS MNG 661 -4,440 (87.04) 33,600
CPFL ENERGIA S A SPONSORED ADR 500 (0) 61,916
TESCO CORP COM 457 5 1.02 55,762
ANADARKO PETE CORP COM 445 -1,293 (74.4) 6,400
ALLY FINL INC COM 411 -11 (2.5) 19,500
WYNN RESORTS LTD COM 362 362 New 5,000
ENSCO PLC SHS CLASS A 325 145 80.18 20,000
NETAPP INC COM 322 -625 (66.01) 10,300
SPRINT CORP COM SER 1 250 -2,250 (90) 50,000
NOVABAY PHARMACEUTICALS INC COM 76 -42 (35.51) 199,800
AMERICAN INTL GROUP INC COM NEW -1,773 Sold Out 0


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