Basic Stats
Portfolio Value $ 54,228,000
Current Positions 23
Latest Holdings, Performance, AUM (from 13F, 13D)

Orbitronix, LP has disclosed 23 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 54,228,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Orbitronix, LP’s top holdings are SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF (US:XOP) , Invesco CurrencyShares British Pound Sterling Trust (US:FXB) , Invesco CurrencyShares Euro Trust (US:FXE) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , and iShares, Inc. - iShares MSCI Mexico ETF (US:EWW) . Orbitronix, LP’s new positions include SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF (US:XOP) , iShares, Inc. - iShares MSCI Italy ETF (US:EWI) , Abercrombie & Fitch Co. (US:ANF) , Yum! Brands, Inc. (US:YUM) , and Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB (US:COW) .

Orbitronix, LP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 9.00 16.5966 16.5966
0.07 6.16 11.3521 11.3521
0.10 5.50 10.1424 10.1424
0.07 7.82 14.4151 7.8678
0.10 3.40 6.2698 6.2698
0.10 3.04 5.6078 4.9769
0.10 2.42 4.4645 4.4645
0.01 1.22 2.2461 2.2461
0.08 0.96 1.7703 1.7703
0.01 0.80 1.4753 1.4753
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.00 1.8459 -12.6346
0.00 0.00 -5.4302
0.00 0.00 -4.9647
0.00 0.00 -3.4898
0.00 0.00 -3.3098
0.00 0.00 -2.5858
0.00 0.00 -1.9031
0.00 0.00 -1.7790
0.00 0.00 -1.5204
0.05 0.91 1.6689 -1.3100
13F and Fund Filings

This form was filed on 2017-02-09 for the reporting period 2016-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call 0.20 9.00 16.5966 16.5966
FXB / Invesco CurrencyShares British Pound Sterling Trust 0.07 160.00 7.82 146.98 14.4151 7.8678
FXE / Invesco CurrencyShares Euro Trust Put 0.07 0.00 6.16 0.00 11.3521 11.3521
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put 0.05 0.00 5.75 0.00 10.6034 -1.2913
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call 0.10 5.50 10.1424 10.1424
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call 0.10 3.40 6.2698 6.2698
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.10 769.57 3.04 897.05 5.6078 4.9769
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.10 2.42 4.4645 4.4645
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put 0.07 0.00 1.68 0.00 3.0980 -0.3773
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.01 1.22 2.2461 2.2461
FXB / Invesco CurrencyShares British Pound Sterling Trust Call 0.01 -84.60 1.00 -85.70 1.8459 -12.6346
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put 0.05 0.00 1.00 0.00 1.8441 -0.2246
ANF / Abercrombie & Fitch Co. 0.08 0.96 1.7703 1.7703
DB / Deutsche Bank Aktiengesellschaft 0.05 -54.55 0.91 -37.15 1.6689 -1.3100
AMZN / Amazon.com, Inc. Put 0.00 0.00 0.90 0.00 1.6597 -0.2021
QQQ / Invesco QQQ Trust, Series 1 Put 0.01 0.00 0.80 0.00 1.4753 1.4753
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call 0.02 0.55 1.0124 1.0124
YUM / Yum! Brands, Inc. Put 0.01 0.50 0.9220 0.9220
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB 0.02 0.45 0.8243 0.8243
GES / Guess?, Inc. 0.03 0.36 0.6694 0.6694
VIAB / Viacom, Inc. 0.01 0.00 0.35 -7.87 0.6473 -0.1409
ILMN / Illumina, Inc. 0.00 0.27 0.4961 0.4961
DB / Deutsche Bank Aktiengesellschaft Call 0.01 0.00 0.20 0.00 0.3688 -0.0449
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put 0.00 -100.00 0.00 0.0000 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 -100.00 -3.4898
MCD / McDonald's Corporation Call 0.00 -100.00 0.00 -100.00 -2.5858
GSAT / Globalstar, Inc. Call 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 -100.00 0.00 0.0000 0.0000
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -100.00 0.00 -100.00 -0.8937
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 -100.00 -1.5204
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 -100.00 -1.7790
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 -100.00 -1.0343
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 0.00 0.0000 0.0000
BID / Sotheby's Put 0.00 -100.00 0.00 0.0000 0.0000
IBM / International Business Machines Corporation Call 0.00 -100.00 0.00 -100.00 -5.4302
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put 0.00 -100.00 0.00 -100.00 -0.9888
MS / Morgan Stanley Put 0.00 -100.00 0.00 -100.00 -3.3098
QCOM / QUALCOMM Incorporated Put 0.00 -100.00 0.00 -100.00 -1.9031
MRK / Merck & Co., Inc. Put 0.00 -100.00 0.00 0.0000 0.0000
GLD / SPDR Gold Trust Put 0.00 -100.00 0.00 -100.00 -4.9647