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OCM
Oribel Capital Management Portfolio holdings
AUM
$2.27B
1-Year Est. Return
60.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$12.5M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$9.87M |
| 3 |
Autodesk
ADSK
|
+$9.77M |
| 4 |
NXP Semiconductors
NXPI
|
+$9.32M |
| 5 |
Fidelity National Information Services
FIS
|
+$9.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Communication Services | 9.01% |
| 3 | Industrials | 4.32% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Real Estate | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $58.8M | 11.06% |
+263,200
| New | +$57.5M |
|
2
PUT
Invesco QQQ Trust
QQQ
$463B
| $34.7M | 6.51% |
+292,500
| New | +$34.5M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $33.4M | 6.28% |
+348,700
| New | +$44.6M |
|
4
PUT
Apple
AAPL
$4.8T
| $16.6M | 3.12% |
+573,200
| New | +$16.3M |
|
5
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
| $13.1M | 2.46% |
+330,000
| New | +$13.2M |
|
|
6
Liberty Global Class A
LBTYA
$3.49B
| $12.1M | 2.27% |
+395,600
| New | +$12.5M |
|
|
TSS
7
DELISTED
Total System Services, Inc.
TSS
| $9.85M | 1.85% |
+200,800
| New | +$9.87M |
|
|
8
Autodesk
ADSK
$46B
| $9.82M | 1.85% |
+132,700
| New | +$9.77M |
|
|
9
NXP Semiconductors
NXPI
$67.5B
| $9.19M | 1.73% |
+93,800
| New | +$9.32M |
|
|
10
Fidelity National Information Services
FIS
$21.8B
| $9.1M | 1.71% |
+120,300
| New | +$9.17M |
|
11
CALL
JD.com
JD
$41.3B
| $8.68M | 1.63% |
+341,000
| New | +$8.89M |
|
12
ON Semiconductor
ON
$33.7B
| $7.62M | 1.43% |
+596,729
| New | +$7.12M |
|
13
CALL
Trip.com Group
TCOM
$27.8B
| $7.5M | 1.41% |
+187,400
| New | +$8.2M |
|
14
PUT
SAP
SAP
$185B
| $7.36M | 1.38% |
+85,200
| New | +$7.32M |
|
15
Intuit
INTU
$80.4B
| $7.36M | 1.38% |
+64,200
| New | +$7.19M |
|
|
16
PUT
Intuit
INTU
$80.4B
| $7.36M | 1.38% |
+64,200
| New | +$7.19M |
|
17
Global Payments
GPN
$22.5B
| $7.19M | 1.35% |
+103,600
| New | +$7.44M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.02M | 1.32% |
+177,280
| New | +$7.09M |
|
19
PUT
Fastenal
FAST
$51.4B
| $6.81M | 1.28% |
+579,600
| New | +$6.36M |
|
20
Expedia Group
EXPE
$31.8B
| $6.58M | 1.24% |
+58,100
| New | +$7.09M |
|
21
CALL
Salesforce
CRM
$142B
| $6.57M | 1.23% |
+95,900
| New | +$6.96M |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.53M | 1.23% |
+198,700
| New | +$6.51M |
|
23
CALL
IBM
IBM
$200B
| $6.52M | 1.23% |
+41,108
| New | +$6.26M |
|
24
PUT
Check Point Software Technologies
CHKP
$14.1B
| $6.49M | 1.22% |
+76,800
| New | +$6.3M |
|
25
CALL
Mercado Libre
MELI
$92.9B
| $6.15M | 1.16% |
+39,400
| New | +$6.51M |
|
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Oribel Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Oribel Capital Management, which disclosed 104 positions worth $532M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Liberty Global Class A: 395,600 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Industrials.
- Oribel Capital Management's largest Q4 2016 buy was Liberty Global Class A: 395,600 shares worth $12.1M.
- Oribel Capital Management's ten largest holdings make up 39% of its $532M portfolio in Q4 2016.
- Oribel Capital Management disclosed 104 positions in Q4 2016, its first 13F filing on record.
Based on Oribel Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.