13F Filings History of Orbitronix, LP
- Latest 13F filing
- Q4 2016 - 09 Feb 2017
- Latest reported 13F value
- $17,792,000
- Largest 13F holdings
-
FXB XME EWI PPLT ANF DB COWTF GES VIAB ILMN
- Form 13F summary
-
- Orbitronix, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Orbitronix, LP reported 10 equity holdings with a total reported market value of $17,792,000 for Q4 2016. Top reported holdings included FXB, XME, EWI, PPLT, and ANF.
- Manager signature
- Daniel Vera - Senior Associate
- Manager location
- Newport Beach, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2016
Latest value
$17,792,000
Quarter delta
+$5,260,000
Accepted
08 Feb 2017, 18:16
Rows shown
1-13 of 13
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2016 | 10 | $17,792,000 | +$13,179,747 | -$8,327,000 | +$4,852,747 | FXB, XME, EWI, PPLT, ANF | 13F-HR | 08 Feb 2017, 18:16 |
| Q3 2016 | 9 | $12,532,000 | +$4,947,600 | -$34,618,856 | -$29,671,256 | EWI, FXB, EWZ, DB, EPI | 13F-HR | 07 Nov 2016, 12:25 |
| Q2 2016 | 17 | $41,047,000 | +$23,025,783 | -$36,736,000 | -$13,710,217 | XOP, SLV, XME, PPLT, RSX | Restatement | 11 Aug 2016, 16:48 |
| Q1 2016 | 32 | $53,332,000 | +$21,971,163 | -$45,835,567 | -$23,864,404 | VWO, PPLT, XLE, RSX, XOP | 13F-HR | 16 May 2016, 16:30 |
| Q4 2015 | 27 | $72,743,000 | +$50,226,325 | -$10,680,730 | +$39,545,595 | VWO, EWZ, XLE, WMT, APC | 13F-HR | 12 Feb 2016, 17:43 |
| Q3 2015 | 19 | $33,481,000 | +$19,854,009 | -$14,341,853 | +$5,512,156 | TIP, XLE, SLV, IBM, EWC | 13F-HR | 12 Nov 2015, 19:55 |
| Q2 2015 | 19 | $33,143,000 | +$21,062,785 | -$90,120,638 | -$69,057,853 | XLE, IBM, EWZ, SLV, GDX | 13F-HR | 13 Aug 2015, 19:09 |
| Q1 2015 | 56 | $103,064,000 | +$53,218,058 | -$56,994,561 | -$3,776,503 | VWO, EWG, XME, VZ, EWY | 13F-HR | 15 May 2015, 14:51 |
| Q4 2014 | 73 | $106,225,000 | +$67,038,048 | -$41,633,737 | +$25,404,311 | DIA, VWO, EWG, IBM, AMZN | 13F-HR | 17 Feb 2015, 16:14 |
| Q3 2014 | 67 | $80,923,000 | +$24,865,542 | -$53,886,578 | -$29,021,036 | EWZ, XME, RSX, TLT, PPLT | 13F-HR | 14 Nov 2014, 14:29 |
| Q2 2014 | 40 | $116,512,000 | +$30,463,736 | -$12,065,607 | +$18,398,129 | EEM, FXI, TLT, RSX, DVY | 13F-HR | 14 Aug 2014, 15:32 |
| Q1 2014 | 27 | $93,847,000 | +$28,166,289 | -$16,861,989 | +$11,304,300 | DVY, TLT, GLW, FXI, RSX | 13F-HR | 14 May 2014, 12:32 |
| Q4 2013 | 31 | $80,460,000 | $0 | $0 | $0 | DVY, TLT, GLW, RSX, EWI | 13F-HR | 14 Feb 2014, 15:39 |