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Name: |
ORBITRONIX LP |
City: |
NEWPORT BEACH |
State: |
CA |
Zip: |
92660 |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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FXB |
Invesco CcyShrs British Pou... |
1 |
- |
$119.58 |
$7,817,000 |
65,000 |
43.94% |
4,652,000 |
40,000 |
0.722 |
Closed - End Fund - E... |
|
XME |
streetTRACKS Series Trust S... |
2 |
- |
$61.36 |
$3,041,000 |
100,000 |
17.09% |
2,736,000 |
88,500 |
0.111 |
Closed - End Fund - E... |
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EWI |
iShares MSCI-Italy |
3 |
- |
$35.70 |
$2,421,000 |
100,000 |
13.61% |
-885,000 |
-200,000 |
0.111 |
Closed - End Fund - E... |
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PPLT |
Aberdeen Standard Phys Plat... |
4 |
- |
$88.29 |
$1,218,000 |
14,100 |
6.85% |
1,218,000 |
14,100 |
0.016 |
Closed - End Fund - Debt |
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ANF |
Abercrombie & Fitch Co |
5 |
New |
$115.89 |
$960,000 |
80,000 |
5.4% |
960,000 |
80,000 |
0.128 |
Apparel Stores |
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DB |
Deutsche Bank AG (USA) |
6 |
- |
$15.37 |
$905,000 |
50,000 |
5.09% |
-535,000 |
-60,000 |
0.005 |
Foreign Money Center ... |
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COWTF |
Barclays Bk Plc Ipath Bloom... |
7 |
New |
$20.00 |
$447,000 |
20,000 |
2.51% |
447,000 |
20,000 |
0.022 |
Closed - End Fund - Debt |
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GES |
Guess Inc Et Al |
8 |
New |
$25.29 |
$363,000 |
30,000 |
2.04% |
363,000 |
30,000 |
0.035 |
Textile - Apparel Clo... |
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VIAB |
Viacom Inc |
9 |
- |
$24.22 |
$351,000 |
10,000 |
1.97% |
-30,000 |
0 |
0.002 |
Entertainment - Diver... |
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ILMN |
Illumina Inc |
10 |
New |
$117.69 |
$269,000 |
2,100 |
1.51% |
269,000 |
2,100 |
0.001 |
Scientific & Technica... |
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EPI |
WisdomTree India Earnings |
12 |
Closed |
$43.90 |
$0 |
0 |
0% |
-1,081,000 |
-50,000 |
0 |
Closed - End Fund - E... |
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OEF |
iShares S&P 100 Index |
14 |
Closed |
$239.40 |
$0 |
0 |
0% |
-432,000 |
-4,500 |
0 |
Closed - End Fund - E... |
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XOP |
SPDR S&P Oil & Gas Explorat... |
13 |
Closed |
$154.14 |
$0 |
0 |
0% |
-735,000 |
-4,775 |
0 |
Closed - End Fund - E... |
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EWZ |
iShares MSCI-Brazil |
11 |
Closed |
$30.08 |
$0 |
0 |
0% |
-1,687,000 |
-50,000 |
0 |
Closed - End Fund - E... |
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