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Orbitronix, Lp 13F Filings, Portfolio & Analysis

CIK: 0001512808
Newport Beach 4343 Von Karman 3Rd Floor
Zip Code: 92660
Latest Portfolio Value
$54.23 M
+12.18%
Total Holdings
23
-6
Latest Report Date
Q4 2016
Top 10 Concentration
100.00%

Orbitronix, Lp — Portfolio Overview & Company Profile

Orbitronix, Lp (CIK: 0001512808) is a financial institution headquartered at 4343 Von Karman 3Rd Floor, , Newport Beach, California 92660. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2016-12-31), the institution manages a portfolio valued at $54.23 M, comprising 23 distinct securities. Over its filing history, it has submitted 16 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2016 — Top-10 concentration: 100.0%. Quarterly turnover: 51.0%. ▲ 4 new, +1 added, −1 reduced, ×4 exited.

Portfolio Summary (Q4 2016)

Top Buys

Q4 2016

Top Sells

Q4 2016

Asset Allocation

Stocks/ETFs
-3.73%
$8.31 M 15.32%
Options
+1.75%
$36.44 M 67.19%
Debt
$0 0.00%
Other
+143.13%
$9.48 M 17.49%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2016)

Name Shares Market Value Weight Change Activity
100,000 $3.04 M 5.61% ▲ 88,500 Add 769.6%
100,000 $2.42 M 4.46% ▲ 100,000 New Buy
80,000 $960,000 1.77% ▲ 80,000 New Buy
56,000 $905,000 1.67% ▼ 67,200 Reduce -54.6%
30,000 $363,000 0.67% ▲ 30,000 New Buy
Viacom INC New
N/A
10,000 $351,000 0.65%
2,159 $269,000 0.50% ▲ 2,159 New Buy

Historical Portfolio Charts