Orbitronix as of Dec. 31, 2011
Portfolio Holdings for Orbitronix
Orbitronix holds 51 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 25.0 | $30M | 397k | 76.30 | |
| Spdr S&p 500 Etf (SPY) | 13.6 | $17M | 100k | 165.00 | |
| Spdr S&p 500 Etf (SPY) | 13.2 | $16M | 100k | 160.00 | |
| Sears Holdings Corporation | 4.5 | $5.5M | 200k | 27.50 | |
| Cisco Systems (CSCO) | 3.1 | $3.8M | 200k | 19.00 | |
| Walt Disney Company (DIS) | 3.1 | $3.7M | 68k | 55.01 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $3.5M | 30k | 115.00 | |
| SPDR Gold Trust (GLD) | 2.6 | $3.2M | 20k | 159.00 | |
| McDonald's Corporation (MCD) | 2.4 | $2.9M | 30k | 95.00 | |
| CurrencyShares Japanese Yen Trust | 2.1 | $2.5M | 20k | 127.00 | |
| Home Depot (HD) | 2.1 | $2.5M | 50k | 50.00 | |
| Alcoa | 1.8 | $2.2M | 200k | 11.00 | |
| International Business Machines (IBM) | 1.8 | $2.2M | 10k | 220.00 | |
| Limited Brands | 1.7 | $2.1M | 60k | 35.00 | |
| Utilities SPDR (XLU) | 1.7 | $2.0M | 60k | 34.00 | |
| Goldman Sachs (GS) | 1.5 | $1.8M | 20k | 90.45 | |
| General Electric Company | 1.5 | $1.8M | 100k | 17.91 | |
| Panera Bread Company | 1.1 | $1.4M | 10k | 135.00 | |
| Halliburton Company (HAL) | 1.1 | $1.3M | 20k | 65.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.9 | $1.1M | 137k | 7.90 | |
| Telefonos de Mexico | 0.8 | $1.0M | 70k | 14.44 | |
| Goldman Sachs (GS) | 0.8 | $975k | 5.0k | 195.00 | |
| General Electric Company | 0.8 | $950k | 50k | 19.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $900k | 20k | 45.00 | |
| Alcoa | 0.7 | $900k | 100k | 9.00 | |
| PowerShares DB Agriculture Fund | 0.6 | $760k | 20k | 38.00 | |
| Entergy Corporation (ETR) | 0.6 | $731k | 10k | 73.10 | |
| Corning Incorporated (GLW) | 0.6 | $714k | 55k | 12.98 | |
| Safeway | 0.5 | $640k | 40k | 16.00 | |
| Hewlett-Packard Company | 0.5 | $580k | 20k | 29.00 | |
| Alexion Pharmaceuticals | 0.5 | $575k | 10k | 57.50 | |
| Computer Sciences Corporation | 0.4 | $500k | 20k | 25.00 | |
| AK Steel Holding Corporation | 0.4 | $450k | 50k | 9.00 | |
| Stec | 0.4 | $430k | 50k | 8.60 | |
| Safeway | 0.3 | $400k | 20k | 20.00 | |
| Sirius XM Radio | 0.3 | $400k | 200k | 2.00 | |
| Huaneng Power International | 0.3 | $386k | 18k | 21.05 | |
| Barclays Bk Plc ipth s^p vix | 0.3 | $360k | 5.0k | 72.00 | |
| Bank of America Corporation (BAC) | 0.3 | $350k | 50k | 7.00 | |
| Kellogg Company (K) | 0.3 | $350k | 10k | 35.00 | |
| Frontier Communications | 0.3 | $349k | 58k | 6.01 | |
| United States Steel Corporation | 0.3 | $345k | 15k | 23.00 | |
| Morgan Stanley (MS) | 0.2 | $300k | 20k | 15.00 | |
| Hudson City Ban | 0.2 | $285k | 48k | 6.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $291k | 58k | 5.00 | |
| Bank of America Corporation (BAC) | 0.2 | $250k | 100k | 2.50 | |
| Ubs Ag Cmn | 0.2 | $260k | 20k | 13.00 | |
| PowerShares DB Agriculture Fund | 0.2 | $250k | 10k | 25.00 | |
| NovaBay Pharmaceuticals | 0.1 | $95k | 71k | 1.33 | |
| Us Natural Gas Fd Etf | 0.1 | $80k | 10k | 8.00 | |
| EXCO Resources | 0.0 | $20k | 2.0k | 10.00 |
