ORBITRONIX, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 95
New Positions 22
Increased Positions 35
Decreased Positions 47
Positions with Activity 82
Sold Out Positions 39
Total Mkt Value (in $ millions) 97

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 0%
Energy 6.66%
Financial 66.2%
Healthcare 0.19%
Services 12.45%
Technology 5.56%
Transportation
Utilities 1.67%

95 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 20,461 10,988 116 540,000
ISHARES MSCI GERMANY ETF 7,060 New 250,000
SPDR SERIES TRUST S&P METALS MNG 5,340 5,340 New 259,200
VERIZON COMMUNICATIONS INC COM 4,589 4,130 900 100,000
ISHARES MSCI ITALCPD ETF 3,990 1,053 35.84 258,100
INTERNATIONAL BUSINESS MACHS COM 3,985 -688 (14.73) 24,900
ISHARES MSCI STH KOR ETF 3,617 3,617 New 70,000
AT&T INC COM 3,529 3,529 New 102,800
DEUTSCHE BANK AG NAMEN AKT 3,180 New 95,665
BANK AMER CORP COM 3,040 New 170,000
SPDR GOLD TRUST GOLD SHS 2,100 2,100 New 20,000
BARCLAYS PLC ADR 1,918 New 110,000
AMERICAN INTL GROUP INC COM NEW 1,910 New 30,000
ANADARKO PETE CORP COM 1,821 1,093 150 25,000
BP PLC SPONSORED ADR 1,797 1,471 452.01 48,185
ISHARES INC CORE MSCI EMKT 1,784 -446 (20) 40,000
SPRINT CORP COM SER 1 1,655 1,655 New 500,000
ISHARES MSCI JAPAN ETF 1,276 1,276 New 100,000
SIRIUS XM HLDGS INC COM 1,188 1,188 New 300,000
BOSTON PRIVATE FINL HLDGS INC COM 1,170 169 16.87 92,836


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