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Fund Holdings of ORBITRONIX LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameORBITRONIX LP
Fund Manager
Address4343 VON KARMAN 3RD FLOOR,
NEWPORT BEACH, CA, 92660
::Google Map
Phone(949) 640-0801
13F Asset Last Qtr$118,654,880
13F Asset This Qtr$121,802,100
Asset Change2.65%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFCALLSPY200,000$32,500New26.68%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B397,000$30,291New24.87%
3.)SEARS HOLDINGS CORPORATIONPUTSHLD200,000$6,000New4.93%
4.)CISCO SYSTEMS, INC.CALLCSCO200,000$3,800Added 100.00%3.12%
5.)DISNEY (WALT) CO. (THE)CALLDIS67,700$3,724Unchanged3.06%
6.)SPDR S&P 500 ETFPUTSPY30,000$3,450Cut -70.00%2.83%
7.)SPDR GOLD TRUST GSPUTGLD20,000$3,180Unchanged2.61%
8.)ALCOA, INC.CALLAA300,000$3,100Added 114.29%2.55%
9.)MCDONALD CORPPUTMCD30,000$2,850Added 200.00%2.34%
10.)CRNCYSHRS JPN YEN TRPUTFXY20,000$2,540Cut -50.00%2.09%
11.)HOME DEPOT INCCALLHD50,000$2,500Unchanged2.05%
12.)INTERNATIONAL BUSINESS MACHINES CORP.CALLIBM10,000$2,200New1.81%
13.)UTILITIES SEL SPDRCALLXLU60,000$2,040New1.67%
14.)GOLDMAN SACHS GROUP, INC.GS20,000$1,809New1.49%
15.)GENERAL ELECTRIC COGE100,000$1,791New1.47%
16.)PANERA BREAD COMPANYPUTPNRA10,000$1,350New1.11%
17.)HALLIBURTON COMPANYCALLHAL20,000$1,300Unchanged1.07%
18.)LIMITED BRANDS INC.CALLLTD30,000$1,260New1.03%
19.)LINCOLN EDUCATIONAL SERVICES CORPORATIONLINC136,742$1,080Added 112.66%0.89%
20.)LIMITED BRANDS INC.PUTLTD30,000$1,050New0.86%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFCALLSPY200,000$32,50026.68%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B397,000$30,29124.87%
3.)SEARS HOLDINGS CORPORATIONPUTSHLD200,000$6,0004.93%
4.)INTERNATIONAL BUSINESS MACHINES CORP.CALLIBM10,000$2,2001.81%
5.)UTILITIES SEL SPDRCALLXLU60,000$2,0401.67%
6.)GOLDMAN SACHS GROUP, INC.GS20,000$1,8091.49%
7.)GENERAL ELECTRIC COGE100,000$1,7911.47%
8.)PANERA BREAD COMPANYPUTPNRA10,000$1,3501.11%
9.)LIMITED BRANDS INC.CALLLTD30,000$1,2601.03%
10.)LIMITED BRANDS INC.PUTLTD30,000$1,0500.86%
11.)TELEFONOS DE MEXICO SAB DE CVTMX70,000$1,0110.83%
12.)GOLDMAN SACHS GROUP, INC.CALLGS5,000$9750.80%
13.)ENTERGY CORP.ETR10,000$7310.60%
14.)CORNING, INC.GLW55,000$7140.59%
15.)SAFEWAY INC.PUTSWY40,000$6400.53%
16.)ALEXION PHARMACEUTICALS, INC.PUTALXN10,000$5750.47%
17.)COMPUTER SCIENCES CORP.CALLCSC20,000$5000.41%
18.)AK STEEL HOLDING CORP.CALLAKS50,000$4500.37%
19.)STEC, INC.STEC50,000$4300.35%
20.)SIRIUS XM RADIO INC.CALLSIRI200,000$4000.33%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BERKSHIRE HATHAWAY INC. CL B CALLBRK-B397,000$28,20323.77%
2.)BERKSHIRE HATHAWAY INC. CL B PUTBRK-B100,000$7,1045.99%
3.)ETFS PHYSICAL PLATINUM SHARES COMMON STOCKPPLT22,849$3,4352.90%
4.)COACH, INC.CALLCOH40,000$3,2002.70%
5.)QUALCOMM INCORPORATEDCALLQCOM40,000$2,7002.28%
6.)NIKE, INCCALLNKE20,000$2,2001.85%
7.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKCALLBK100,000$2,1001.77%
8.)WEIGHT WATCHERS INTERNATIONAL, INC.CALLWTW20,000$2,0001.69%
9.)DELL INC.PUTDELL150,000$1,5501.31%
10.)INTERNATIONAL BUSINESS MACHINES CORP.PUTIBM9,000$1,4851.25%
11.)FIRST SOLAR, INC.CALLFSLR20,000$1,4001.18%
12.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXCALLXLF100,000$1,3001.10%
13.)ENTERGY CORP.CALLETR20,000$1,3001.10%
14.)MARTIN MARIETTA MATERIALS, INC.CALLMLM20,000$1,3001.10%
15.)SCHWAB (CHARLES) CORP.CALLSCHW100,000$1,2001.01%
16.)LAUDER (ESTEE) COS., INC. (THE)PUTEL10,000$9250.78%
17.)JPMORGAN CHASE & CO.CALLJPM25,000$9000.76%
18.)AMAZON.COM, INC.PUTAMZN5,000$9000.76%
19.)STEC, INC.CALLSTEC100,000$9000.76%
20.)FRANCE TELECOM S.A.CALLFTE50,000$8750.74%