Orbitronix, LP
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 180,166
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 92 | 180,166 | 13F-HR | Orbitronix LP |
| Q4 2013 | 2/14/2014 | 81 | 137,291 | 13F-HR | Orbitronix LP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
84.87 K
(47.1% of total reported value)
· QoQ Δ:
+28.04 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 31.24 K | 32.8% | 340 | 0 | 340 |
| ETFs | 64.06 K | 67.2% | 14.49 K | 0 | 14.49 K |
Swipe for more columns
Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
180,166
Holdings
92
QoQ value change ($000)
42,875
(31.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.