Orbitronix LP’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Orbitronix LP’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.04M	Buy	100,000 +88,500	+770%	+$2.55M	5.61%	7
2016 Q3	$305K	Sell	11,500 -155,800	-93%	-$4.18M	0.63%	26
2016 Q2	$4.08M	Buy	167,300 +82,300	+97%	+$1.85M	5.53%	4
2016 Q1	$1.74M	Sell	85,000 -192,700	-69%	-$3.12M	1.7%	16
2015 Q4	$4.15M	Buy	277,700 +205,800	+286%	+$3.44M	3.5%	10
2015 Q3	$1.2M	Buy	71,900 +38,300	+114%	+$763K	1.65%	23
2015 Q2	$817K	Sell	33,600 -225,600	-87%	-$6.15M	1.13%	23
2015 Q1	$7.05M	Buy	+259,200	New	+$7.29M	4.02%	3
2014 Q4	–	Sell	-150,549	Closed	-$5.03M	–	194
2014 Q3	$5.54M	Sell	150,549 -9,451	-6%	-$396K	3.22%	3
2014 Q2	$6.76M	Buy	160,000 +10,000	+7%	+$412K	2.97%	8
2014 Q1	$6.26M	Buy	+150,000	New	+$6.17M	3.47%	9
2013 Q3	–	Sell	-6,936	Closed	-$230K	–	125
2013 Q2	$230K	Buy	+6,936	New	+$255K	0.18%	75

Other funds holding XME

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Orbitronix LP's XME Position: Q4 2016 in Review

Orbitronix LP increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 770% in Q4 2016, buying an estimated $2.55M and bringing the position to 100,000 shares worth $3.04M. The position accounts for 5.61% of the portfolio, ranked #7.

Orbitronix LP first reported a position in XME in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.05M in Q1 2015. 129 funds tracked by Wall St. Rank hold XME as of Q4 2016.

Orbitronix LP held 100,000 shares of State Street SPDR S&P Metals & Mining ETF worth $3.04M as of Q4 2016.
Orbitronix LP bought 88,500 State Street SPDR S&P Metals & Mining ETF shares in Q4 2016, an estimated $2.55M.
State Street SPDR S&P Metals & Mining ETF made up 5.61% of Orbitronix LP's portfolio in Q4 2016, its #7 holding.
Orbitronix LP first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 12 quarters since.
Orbitronix LP's State Street SPDR S&P Metals & Mining ETF position peaked at $7.05M in Q1 2015.
129 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2016.

Based on Orbitronix LP's 13F filing for Q4 2016, filed 9 Feb 2017.