Orbitronix, LP historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Orbitronix, LP opened 47 positions, added to 29, reduced 39 and sold out of 52.
- Q3 2016: Stock SPDR S&P OIL & GAS EXP & PR; Country of operation —; Class S&P OILGAS EXP; Shares before 149,300.
- Q3 2016: Stock XME; Country of operation —; Class S&P METALS MNG; Shares before 167,300.
- Q3 2016: Stock EWZ; Country of operation —; Class MSCI BRZ CAP ETF; Shares before 102,000.
- Q3 2016: Stock EPI; Country of operation —; Class INDIA ERNGS FD; Shares before 77,300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512808), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SPDR S&P OIL & GAS EXP & PR
CUSIP 78464A730 | | S&P OILGAS EXP | 149,300 | 19,100 | -130,200 | $5,197,000 | $735,000 | -$4,462,000 | 2016-11-07 |
|---|
| Q3 2016 | XME
SPDR S&P METALS & MINING ETF | | S&P METALS MNG | 167,300 | 11,500 | -155,800 | $4,077,000 | $305,000 | -$3,772,000 | 2016-11-07 |
|---|
| Q3 2016 | EWZ
ISHARES MSCI BRAZIL CAPPED E | | MSCI BRZ CAP ETF | 102,000 | 50,000 | -52,000 | $3,073,000 | $1,687,000 | -$1,386,000 | 2016-11-07 |
|---|
| Q3 2016 | EPI
WISDOMTREE INDIA EARNINGS | | INDIA ERNGS FD | 77,300 | 50,000 | -27,300 | $1,561,000 | $1,081,000 | -$480,000 | 2016-11-07 |
|---|
| Q1 2016 | EWZ
ISHARES | | MSCI BRZ CAP ETF | 357,900 | 42,200 | -315,700 | $7,401,000 | $1,109,000 | -$6,292,000 | 2016-05-16 |
|---|
| Q1 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 109,800 | 59,046 | -50,754 | $6,648,000 | $3,656,000 | -$2,992,000 | 2016-05-16 |
|---|
| Q1 2016 | XME
SPDR SERIES TRUST | | S&P METALS MNG | 277,700 | 85,000 | -192,700 | $4,151,000 | $1,741,000 | -$2,410,000 | 2016-05-16 |
|---|
| Q1 2016 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 288,800 | 238,800 | -50,000 | $9,446,000 | $8,257,000 | -$1,189,000 | 2016-05-16 |
|---|
| Q4 2015 | TIP
ISHARES TR | | TIPS BD ETF | 47,900 | 16,800 | -31,100 | $5,302,000 | $1,842,000 | -$3,460,000 | 2016-02-16 |
|---|
| Q3 2015 | EWZ
ISHARES | | MSCI BRZ CAP ETF | 150,000 | 50,000 | -100,000 | $4,916,000 | $1,097,000 | -$3,819,000 | 2015-11-13 |
|---|
| Q3 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 100,000 | 85,300 | -14,700 | $7,516,000 | $5,220,000 | -$2,296,000 | 2015-11-13 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 150,000 | 64,600 | -85,400 | $2,664,000 | $887,000 | -$1,777,000 | 2015-11-13 |
|---|
| Q2 2015 | XME
SPDR SERIES TRUST | | S&P METALS MNG | 259,200 | 33,600 | -225,600 | $7,048,000 | $817,000 | -$6,231,000 | 2015-08-14 |
|---|
| Q1 2015 | ETFS PHYSICAL PLATINUM SHARES ETF
CUSIP 26922V101 | | SH BEN INT | 24,000 | 4,000 | -20,000 | $2,809,000 | $443,000 | -$2,366,000 | 2015-05-15 |
|---|
| Q1 2015 | XLY
SPDR FUND CONSUMER DISCRE SELECT ETF | | SBI CONS DISCR | 25,000 | 10,000 | -15,000 | $1,804,000 | $751,000 | -$1,053,000 | 2015-05-15 |
|---|
| Q1 2015 | IEMG
ISHARES CORE MSCI EMERGING ETF | | CORE MSCI EMKT | 50,000 | 40,000 | -10,000 | $2,352,000 | $1,933,000 | -$419,000 | 2015-05-15 |
|---|
| Q4 2014 | EWZ
ISHARES MSCI BRAZIL IX ETF | | MSCI BRAZIL | 147,500 | 15,000 | -132,500 | $6,409,000 | $549,000 | -$5,860,000 | 2015-02-17 |
|---|
| Q4 2014 | ETFS PHYSICAL PLATINUM SHARES ETF
CUSIP 26922V101 | | SH BEN INT | 32,064 | 24,000 | -8,064 | $4,049,000 | $2,809,000 | -$1,240,000 | 2015-02-17 |
|---|
| Q4 2014 | MARKET VECTORS GOLD MINERS ETF
CUSIP 57060U100 | | GOLD MINER ETF | 95,000 | 50,000 | -45,000 | $2,028,000 | $919,000 | -$1,109,000 | 2015-02-17 |
|---|
| Q3 2014 | EEM
ISHARES MSCI EMERGING MKTS IDX ETF | | MSCI EMERG MKT | 330,000 | 78,000 | -252,000 | $14,266,000 | $3,242,000 | -$11,024,000 | 2014-11-14 |
|---|
| Q3 2014 | FXI
ISHARES CHINA LARGE CAP ETF | | CHINA LG CAP ETF | 313,000 | 50,000 | -263,000 | $11,594,000 | $1,914,000 | -$9,680,000 | 2014-11-14 |
|---|
| Q3 2014 | DVY
ISHARES DOW JONE SELECT DIV INDX ETF | | DJ SEL DIV INX | 121,000 | 38,006 | -82,994 | $9,315,000 | $2,807,000 | -$6,508,000 | 2014-11-14 |
|---|
| Q3 2014 | TLT
ISHARES BARCLAYS 20+ YR TREASURY ETF | | 20+ YR TR BD ETF | 90,000 | 40,000 | -50,000 | $10,217,000 | $4,651,000 | -$5,566,000 | 2014-11-14 |
|---|
| Q3 2014 | MARKET VECTORS RUSSIA ETF
CUSIP 57060U506 | | RUSSIA ETF | 356,227 | 220,000 | -136,227 | $9,379,000 | $4,930,000 | -$4,449,000 | 2014-11-14 |
|---|
| Q3 2014 | ISHARES MSCI ITALY INDEX ETF
CUSIP 464286855 | | MSCI ITALY | 92,600 | 20,000 | -72,600 | $1,609,000 | $314,000 | -$1,295,000 | 2014-11-14 |
|---|
| Q3 2014 | XME
SPDR S&P METALS & MINING ETF | | S&P METALS MNG | 160,000 | 150,549 | -9,451 | $6,760,000 | $5,539,000 | -$1,221,000 | 2014-11-14 |
|---|
| Q3 2014 | POWERSHARES S&P 500 LOW VOLAT ETF
CUSIP 73937B779 | | S&P 500 LOW VOL | 50,000 | 30,000 | -20,000 | $1,780,000 | $1,049,000 | -$731,000 | 2014-11-14 |
|---|
| Q3 2014 | ISHARES MSCI JAPAN INDEX ETF
CUSIP 464286848 | | MSCI JAPAN | 70,000 | 20,000 | -50,000 | $843,000 | $235,000 | -$608,000 | 2014-11-14 |
|---|
| Q3 2014 | MARKET VECTORS GOLD MINERS ETF
CUSIP 57060U100 | | GOLD MINER ETF | 98,098 | 95,000 | -3,098 | $2,595,000 | $2,028,000 | -$567,000 | 2014-11-14 |
|---|
| Q2 2014 | DVY
ISHARES DOW JONE SELECT DIV INDX | | DJ SEL DIV INX | 179,839 | 121,000 | -58,839 | $13,184,000 | $9,315,000 | -$3,869,000 | 2014-08-14 |
|---|
| Q2 2014 | ISHARES MSCI ITALY INDEX
CUSIP 464286855 | | MSCI ITALY | 192,600 | 92,600 | -100,000 | $3,411,000 | $1,609,000 | -$1,802,000 | 2014-08-14 |
|---|
| Q2 2014 | MARKET VECTORS RUSSIA
CUSIP 57060U506 | | RUSSIA ETF | 370,800 | 356,227 | -14,573 | $8,892,000 | $9,379,000 | +$487,000 | 2014-08-14 |
|---|
| Q1 2014 | DVY
ISHARES DOW JONE SELECT DIV INDX | | DJ SEL DIV INX | 211,253 | 179,839 | -31,414 | $15,073,000 | $13,184,000 | -$1,889,000 | 2014-05-14 |
|---|
| Q1 2014 | ISHARES MSCI ITALY INDEX
CUSIP 464286855 | | MSCI ITALY | 292,600 | 192,600 | -100,000 | $4,562,000 | $3,411,000 | -$1,151,000 | 2014-05-14 |
|---|
| Q4 2013 | DVY
ISHARES DOW JONE SELECT DIV INDX ETF | | DJ SEL DIV INX | 215,553 | 211,253 | -4,300 | $14,300,000 | $15,073,000 | +$773,000 | 2014-02-14 |
|---|
| Q4 2013 | ISHARES MSCI JAPAN INDEX ETF
CUSIP 464286848 | | MSCI JAPAN | 394,500 | 334,500 | -60,000 | $4,698,000 | $4,057,000 | -$641,000 | 2014-02-14 |
|---|
| Q4 2013 | MARKET VECTORS RUSSIA ETF
CUSIP 57060U506 | | RUSSIA ETF | 200,000 | 180,000 | -20,000 | $5,636,000 | $5,197,000 | -$439,000 | 2014-02-14 |
|---|
| Q4 2013 | ISHARES MSCI ITALY INDEX ETF
CUSIP 464286855 | | MSCI ITALY | 340,000 | 292,600 | -47,400 | $4,801,000 | $4,562,000 | -$239,000 | 2014-02-14 |
|---|
| Q3 2013 | ISHARES MSCI JAPAN INDEX ETF (PSE)
CUSIP 464286848 | | MSCI JAPAN | 550,000 | 394,500 | -155,500 | $6,171,000 | $4,698,000 | -$1,473,000 | 2013-11-14 |
|---|
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