Orbitronix, LP 13F 持仓 · 最近申报 2016年Q4
Orbitronix 在 2016年Q4（报告期截至 2016-12-31）的 SEC 13F 申报中报告了 10 只证券，申报市值合计 5,422.80 万美元。前几大持仓：XOP（16.60%）、FXB（16.26%）、FXE（11.35%）。本季前 25 大持仓中：新建仓 9 只、增持 2 只、减持 4 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XOP | SPDR S&P OIL & GAS EXP & PR | $9.0M | 16.60% | 200,000 | 增持 |
| 2 | FXB | CURRENCYSHS BRIT POUND STER | $8.8M | 16.26% | 72,700 | 减持 |
| 3 | FXE | CURRENCYSHARES EURO TRUST | $6.2M | 11.35% | 68,400 | 持平 |
| 4 | TLT | ISHARES TR | $5.8M | 10.60% | 50,000 | 持平 |
| 5 | EWW | ISHARES MSCI MEXICO CAPPED | $5.5M | 10.14% | 100,000 | 新建仓 |
| 6 | XME | SPDR SERIES TRUST | $5.3M | 9.72% | 189,600 | 增持 |
| 7 | GDX | VANECK VECTORS GOLD MINERS E | $3.4M | 6.27% | 100,000 | 新建仓 |
| 8 | EWI | ISHARES INC | $2.4M | 4.46% | 100,000 | 新建仓 |
| 9 | PPLT | ETFS PLATINUM TR | $1.2M | 2.25% | 14,100 | 新建仓 |
| 10 | DB | DEUTSCHE BANK AG-REGISTERED | $1.1M | 2.04% | 60,000 | 减持 |
| 11 | EWZ | ISHARES MSCI BRAZIL CAPPED E | $1.0M | 1.84% | 50,000 | 减持 |
| 12 | ANF | ABERCROMBIE AND FITCH | $960,000 | 1.77% | 80,000 | 新建仓 |
| 13 | AMZN | AMAZON.COM INC | $900,000 | 1.66% | 1,500 | 减持 |
| 14 | QQQ | POWERSHARES QQQ TRUST SERIES | $800,000 | 1.48% | 10,000 | 持平 |
| 15 | YUM | YUM! BRANDS INC | $500,000 | 0.92% | 10,000 | 新建仓 |
| 16 | COWTF | BARCLAYS BANK PLC | $447,000 | 0.82% | 20,000 | 新建仓 |
| 17 | GES | GUESS ORD (NYS) | $363,000 | 0.67% | 30,000 | 新建仓 |
| 18 | VIAB | VIACOM INC NEW | $351,000 | 0.65% | 10,000 | 持平 |
| 19 | ILMN | ILLUMINA INC | $269,000 | 0.50% | 2,100 | 新建仓 |
| 20 | BID | SOTHEBY'S | $0 | 0.00% | 0 | 清仓 |
| 21 | EPI | WISDOMTREE INDIA EARNINGS | $0 | 0.00% | 0 | 清仓 |
| 22 | EWI | ISHARES MSCI ITALY CAPPED ET | $0 | 0.00% | 0 | 清仓 |
| 23 | GLD | SPDR GOLD SHARES | $0 | 0.00% | 0 | 清仓 |
| 24 | GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | 清仓 |
| 25 | IBM | INTL BUSINESS MACHINES CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2016-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR