Orbitronix
Latest statistics and disclosures from Orbitronix's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EWJ, XME, DVY, Berkshire Hath-cl B, BRK.B. These five stock positions account for 29.17% of Orbitronix's total stock portfolio.
- Added to shares of BRK.B, XLE, CRM, O'reilly Automotive, MMM, EQIX, BIIB, Expedia, HON, IBM.
- Started new stock positions in BP, IBM, MYL, MSG, XME, Seagate Technology Com Stk, RSX, Expedia, URS, HP, EWI, EWP, UNP, IP, XLE, GILD, APH, GE, ANF, COG, DAL, EBAY, SPY, SVU, PPLT, RGC, TRV, NWSA, BLK, COST, HON, CRM, DBB, EQIX, LOW, CSCO, MMM, WY, BIIB, LGF, HRB, TUP, TSO,
- Reduced shares in these stocks: Berkshire Hath-cl B (-$36.15M), TGT, SHW, TJX, EEM, GLW, PPG, ABT, DVY, HPQ.
- Sold out of its positions in CLF, CCOI, EW, HPQ, SHW, TJX, TGT, TEVA, TDSC, WFMI, Gdf Suez.
- As of March 31, 2013, Orbitronix has $149.79M in assets under management (AUM). Assets under management grew from a total value of $86.32M to $149.79M.
- Independent of market fluctuations, Orbitronix was a net seller by $9.89M worth of stocks in the most recent quarter.
Orbitronix portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EWJ | iShares MSCI Japan Index | 8.29 | -50.00% | 1150000 | 10.80 | 11.36 |
| XME | SPDR S&P; Metals and Mining | 7.23 | NEW | 257900 | 42.00 | 35.85 |
| DVY | iShares Dow Jones Select Dividend | 6.54 | -34.00% | 154553 | 63.40 | 65.36 |
| Berkshire Hath-cl B | 3.63 | -88.00% | 54300 | 100.00 | 0.00 | |
| BRK.B | Berkshire Hathaway | 3.48 | +233.00% | 50000 | 104.20 | 0.00 |
| BRK.B | Berkshire Hathaway | 3.48 | +233.00% | 50000 | 104.20 | 0.00 |
| Berkshire Hath-cl B | 3.24 | -88.00% | 48500 | 100.00 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 2.86 | -50.00% | 100000 | 42.78 | 39.52 |
| DVY | iShares Dow Jones Select Dividend | 2.58 | -34.00% | 61000 | 63.39 | 65.36 |
| GLW | Corning Incorporated | 2.05 | -44.00% | 230000 | 13.33 | 15.16 |
| PPG | PPG Industries | 1.94 | -62.00% | 20000 | 145.00 | 155.64 |
| XLE | Energy Select Sector SPDR | 1.84 | NEW | 50000 | 55.00 | 81.58 |
| CRM | salesforce | 1.67 | NEW | 10000 | 250.00 | 38.17 |
| MMM | 3M Company | 1.54 | NEW | 20000 | 115.00 | 112.78 |
| O'reilly Automotive | 1.54 | NEW | 20000 | 115.00 | 0.00 | |
| GE | General Electric Company | 1.53 | NEW | 99000 | 23.12 | 23.91 |
| GLW | Corning Incorporated | 1.51 | -44.00% | 170000 | 13.33 | 15.16 |
| EEM | iShares MSCI Emerging Markets Indx | 1.45 | -50.00% | 50000 | 43.50 | 39.52 |
| EWI | iShares MSCI Italy Index | 1.42 | NEW | 180000 | 11.80 | 13.08 |
| EQIX | Equinix | 1.39 | NEW | 8000 | 260.00 | 193.63 |
| BP | BP | 1.37 | NEW | 50000 | 41.00 | 43.29 |
| BIIB | Biogen Idec | 1.34 | NEW | 10000 | 200.00 | 208.43 |
| XME | SPDR S&P; Metals and Mining | 1.34 | NEW | 50000 | 40.00 | 35.85 |
| DVY | iShares Dow Jones Select Dividend | 1.33 | -34.00% | 33300 | 60.00 | 65.36 |
| SPG | Simon Property | 1.24 | 10000 | 185.00 | 168.18 | |
| Expedia | 1.19 | NEW | 20000 | 89.50 | 0.00 | |
| MCD | McDonald's Corporation | 1.17 | 20000 | 87.50 | 99.98 | |
| HON | Honeywell International | 1.07 | NEW | 20000 | 80.00 | 80.20 |
| IBM | International Business Machines | 1.06 | NEW | 6600 | 240.00 | 205.07 |
| COST | Costco Wholesale Corporation | 1.03 | NEW | 13600 | 113.01 | 111.40 |
| MYL | Mylan | 1.03 | NEW | 50000 | 31.00 | 31.61 |
| PPLT | ETFS Physical Platinum Shares | 1.03 | NEW | 10000 | 154.20 | 140.05 |
| SPY | SPDR S&P; 500 ETF | 1.01 | NEW | 10000 | 151.00 | 165.60 |
| ANF | Abercrombie & Fitch | 0.98 | NEW | 19500 | 75.03 | 49.47 |
| RSX | Market Vector Russia ETF Trust | 0.97 | NEW | 50000 | 29.00 | 25.79 |
| LOW | Lowe's Companies | 0.94 | NEW | 30000 | 47.00 | 41.30 |
| LOW | Lowe's Companies | 0.92 | NEW | 32900 | 42.01 | 41.30 |
| BLK | BlackRock | 0.87 | NEW | 5000 | 260.00 | 276.68 |
| M | Macy's | 0.83 | +6.00% | 25000 | 50.00 | 49.19 |
| ABT | Abbott Laboratories | 0.82 | -49.00% | 15400 | 80.00 | 37.07 |
| EWP | iShares MSCI Spain Index | 0.76 | NEW | 40000 | 28.30 | 30.65 |
| HP | Helmerich & Payne | 0.75 | NEW | 15000 | 75.00 | 64.12 |
| EBAY | eBay | 0.71 | NEW | 17000 | 62.53 | 52.62 |
| LGF | Lions Gate Entertainment | 0.71 | NEW | 46500 | 23.01 | 27.81 |
| HD | Home Depot | 0.70 | -50.00% | 15000 | 70.00 | 76.45 |
| PPG | PPG Industries | 0.70 | -62.00% | 7500 | 140.00 | 155.64 |
| MSG | Madison Square Garden | 0.70 | NEW | 15000 | 70.00 | 61.35 |
| GE | General Electric Company | 0.67 | NEW | 50000 | 20.00 | 23.91 |
| WY | Weyerhaeuser Company | 0.66 | NEW | 30000 | 33.00 | 28.48 |
| MCD | McDonald's Corporation | 0.65 | 10000 | 97.50 | 99.98 | |
| DIS | Walt Disney Company | 0.65 | 15000 | 65.00 | 65.19 | |
| TRV | Travelers Companies | 0.63 | NEW | 10000 | 95.00 | 83.96 |
| UNP | Union Pacific Corporation | 0.63 | NEW | 6100 | 155.08 | 157.58 |
| BRCM | Broadcom Corporation | 0.61 | +1039.00% | 43300 | 20.99 | 34.34 |
| GILD | Gilead Sciences | 0.58 | NEW | 20000 | 43.75 | 51.37 |
| DAL | Delta Air Lines | 0.57 | NEW | 40700 | 21.01 | 18.95 |
| COG | Cabot Oil & Gas Corporation | 0.56 | NEW | 13000 | 65.00 | 72.21 |
| PETM | PetSmart | 0.50 | 8800 | 85.00 | 69.01 | |
| LOW | Lowe's Companies | 0.49 | NEW | 17000 | 43.00 | 41.30 |
| HD | Home Depot | 0.47 | -50.00% | 10000 | 70.00 | 76.45 |
| COST | Costco Wholesale Corporation | 0.46 | NEW | 6000 | 115.00 | 111.40 |
| IP | International Paper Company | 0.45 | NEW | 15000 | 45.00 | 46.23 |
| EXC | Exelon Corporation | 0.45 | 23200 | 29.01 | 30.81 | |
| TSO | Tesoro Corporation | 0.43 | NEW | 10000 | 65.00 | 57.00 |
| Precidian Etfs Tr cmn | 0.42 | -80.00% | 40000 | 15.78 | 0.00 | |
| NWSA | News Corporation | 0.40 | NEW | 20000 | 30.00 | 31.70 |
| EWI | iShares MSCI Italy Index | 0.39 | NEW | 50000 | 11.80 | 13.08 |
| ROST | Ross Stores | 0.33 | +66.00% | 10000 | 50.00 | 65.12 |
| EWJ | iShares MSCI Japan Index | 0.30 | -50.00% | 50000 | 9.00 | 11.36 |
| BP | BP | 0.28 | NEW | 10000 | 42.00 | 43.29 |
| APH | Amphenol Corporation | 0.27 | NEW | 5000 | 80.00 | 79.32 |
| RGC | Regal Entertainment | 0.25 | NEW | 25000 | 15.00 | 17.84 |
| Seagate Technology Com Stk | 0.23 | NEW | 10000 | 35.00 | 0.00 | |
| TUP | Tupperware Brands Corporation | 0.22 | NEW | 3700 | 90.00 | 80.09 |
| RSX | Market Vector Russia ETF Trust | 0.22 | NEW | 11825 | 27.74 | 25.79 |
| UA | Under Armour | 0.19 | 3500 | 80.00 | 59.91 | |
| STEC | STEC | 0.19 | 56700 | 5.01 | 3.46 | |
| XME | SPDR S&P; Metals and Mining | 0.19 | NEW | 6936 | 40.37 | 35.85 |
| HRB | H&R; Block | 0.18 | NEW | 11000 | 24.00 | 29.14 |
| DIS | Walt Disney Company | 0.15 | 5000 | 46.00 | 65.19 | |
| URS | URS Corporation | 0.13 | NEW | 3500 | 55.14 | 48.46 |
| Precidian Etfs Tr cmn | 0.11 | -80.00% | 10000 | 15.80 | 0.00 | |
| Gdf Suez Ord | 0.10 | NEW | 7500 | 19.20 | 0.00 | |
| Cameco Corporation | 0.07 | 4700 | 20.85 | 0.00 | ||
| DBB | Powershares DB Base Metals Fund | 0.07 | NEW | 5600 | 17.50 | 16.54 |
| CSCO | Cisco Systems | 0.06 | NEW | 4100 | 20.98 | 24.83 |
| Cenovus Energy | 0.03 | NEW | 1600 | 31.25 | 0.00 | |
| SVU | SUPERVALU | 0.02 | NEW | 20000 | 1.50 | 6.20 |
Past 13F-HR SEC Filings for Orbitronix
- Orbitronix 2012 Q4 - filed Feb. 14, 2013
- Orbitronix 2012 Q3 - filed Nov. 13, 2012
- Orbitronix 2012 Q1 - filed May 14, 2012
- Orbitronix 2011 Q4 - filed Feb. 14, 2012
- Orbitronix 2011 Q3 - filed Nov. 14, 2011
- Orbitronix 2011 Q2 - filed Aug. 15, 2011
- Orbitronix 2011 Q1 - filed May 16, 2011
- Orbitronix 2010 Q4 - filed Feb. 14, 2011