Orbitronix LP

Q1 2014 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
92
Total value ($000)
$180,166
Net value change ($000)
+42,875 (31.2%)
New positions
9
Sold out positions
13
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XME 6,260 NEW
EEM 5,934 202.9%
FXI 5,110 133.2%
MARKET VECTORS ETF TR 3,695 71.1%
DIA 1,643 NEW
GLW 1,350 16.8%
EXC 1,007 NEW
JPXN 793 NEW
CABLEVISION 790 88.1%
BTU 654 NEW
Top Reduces (Value $000, Stocks/ETFs)
iShares, Inc. -4,057 -100.0%
DVY -1,889 -12.5%
EWP -1,543 -100.0%
ISRG -1,152 -100.0%
ISHARES -1,151 -25.2%
APOLLO -1,093 -100.0%
DBA -970 -100.0%
PSX -771 -100.0%
GE -755 -53.9%
ATI -684 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 84,872 (47.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type