Orbitronix as of Sept. 30, 2013
Portfolio Holdings for Orbitronix
Orbitronix holds 72 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 15.2 | $21M | 316k | 66.34 | |
| Market Vector Russia ETF Trust | 7.2 | $9.9M | 350k | 28.18 | |
| Corning Incorporated (GLW) | 5.8 | $8.0M | 550k | 14.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.4 | $7.4M | 200k | 37.08 | |
| iShares MSCI Japan Index | 4.8 | $6.6M | 555k | 11.91 | |
| iShares MSCI Italy Index | 3.5 | $4.8M | 340k | 14.12 | |
| Cisco Systems (CSCO) | 3.5 | $4.8M | 204k | 23.42 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $4.5M | 40k | 113.50 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.1 | $4.3M | 40k | 106.40 | |
| BP (BP) | 2.8 | $3.9M | 92k | 42.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $3.7M | 90k | 40.77 | |
| Colgate-Palmolive Company (CL) | 2.0 | $2.7M | 40k | 67.50 | |
| Mosaic (MOS) | 1.8 | $2.4M | 74k | 32.51 | |
| iShares MSCI Brazil Index (EWZ) | 1.7 | $2.4M | 50k | 47.92 | |
| J.C. Penney Company | 1.5 | $2.1M | 150k | 14.00 | |
| Boeing Company (BA) | 1.5 | $2.1M | 20k | 105.00 | |
| Humana (HUM) | 1.5 | $2.1M | 20k | 105.00 | |
| Eaton Corporation | 1.4 | $1.9M | 25k | 75.00 | |
| Lions Gate Entertainment | 1.4 | $1.9M | 48k | 39.02 | |
| Whole Foods Market | 1.3 | $1.8M | 30k | 60.00 | |
| Via | 1.3 | $1.8M | 20k | 87.50 | |
| Abercrombie & Fitch (ANF) | 1.1 | $1.5M | 20k | 75.03 | |
| iShares MSCI Spain Index (EWP) | 1.0 | $1.4M | 40k | 34.75 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $1.4M | 24k | 58.10 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.0 | $1.4M | 113k | 12.05 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 20k | 67.50 | |
| Joy Global | 0.9 | $1.3M | 37k | 35.01 | |
| Aetna | 0.9 | $1.3M | 20k | 65.00 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.3M | 40k | 31.30 | |
| Netflix (NFLX) | 0.9 | $1.2M | 4.0k | 310.00 | |
| Regal Entertainment | 0.8 | $1.0M | 51k | 20.00 | |
| Gilead Sciences (GILD) | 0.7 | $1.0M | 15k | 67.53 | |
| Suncoke Energy (SXC) | 0.7 | $1.0M | 60k | 17.00 | |
| Delta Air Lines (DAL) | 0.7 | $1.0M | 40k | 25.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $950k | 10k | 95.00 | |
| Clorox Company (CLX) | 0.7 | $950k | 10k | 95.00 | |
| Alcoa | 0.7 | $934k | 115k | 8.12 | |
| Western Digital (WDC) | 0.7 | $900k | 10k | 90.00 | |
| Travelers Companies (TRV) | 0.6 | $855k | 9.0k | 95.00 | |
| Raytheon Company | 0.6 | $850k | 10k | 85.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $850k | 10k | 85.00 | |
| Stillwater Mining Company | 0.6 | $806k | 73k | 11.01 | |
| Honeywell International (HON) | 0.6 | $788k | 9.0k | 87.56 | |
| Randgold Resources | 0.6 | $787k | 11k | 71.57 | |
| Compania de Minas Buenaventura SA (BVN) | 0.6 | $770k | 70k | 11.00 | |
| Barrick Gold Corp (GOLD) | 0.5 | $744k | 40k | 18.60 | |
| Ross Stores (ROST) | 0.5 | $718k | 9.9k | 72.53 | |
| MasterCard Incorporated (MA) | 0.5 | $695k | 1.0k | 695.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $662k | 20k | 33.10 | |
| Cloud Peak Energy | 0.5 | $626k | 43k | 14.67 | |
| Lumber Liquidators Holdings | 0.4 | $600k | 5.0k | 120.00 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $609k | 8.7k | 70.00 | |
| Ocwen Financial Corporation | 0.4 | $600k | 10k | 60.00 | |
| Twenty-first Century Fox | 0.4 | $600k | 20k | 30.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $586k | 19k | 30.52 | |
| Seabridge Gold (SA) | 0.4 | $550k | 50k | 11.00 | |
| Commercial Metals Company (CMC) | 0.4 | $535k | 32k | 16.95 | |
| Lowe's Companies (LOW) | 0.4 | $500k | 10k | 50.00 | |
| Kinross Gold Corp (KGC) | 0.4 | $500k | 100k | 5.00 | |
| URS Corporation | 0.3 | $413k | 7.5k | 55.07 | |
| Xilinx | 0.3 | $375k | 7.5k | 50.00 | |
| International Business Machines (IBM) | 0.3 | $370k | 2.0k | 185.00 | |
| Nike (NKE) | 0.3 | $375k | 5.0k | 75.00 | |
| Compass Minerals International (CMP) | 0.3 | $359k | 4.7k | 76.32 | |
| Moody's Corporation (MCO) | 0.2 | $350k | 5.0k | 70.00 | |
| Silver Wheaton Corp | 0.2 | $272k | 11k | 24.73 | |
| Steel Dynamics (STLD) | 0.2 | $240k | 15k | 16.00 | |
| Hecla Mining Company (HL) | 0.2 | $225k | 72k | 3.15 | |
| New Gold Inc Cda (NGD) | 0.1 | $210k | 35k | 6.00 | |
| Globe Specialty Metals | 0.1 | $154k | 10k | 15.40 | |
| Horsehead Holding | 0.1 | $125k | 10k | 12.50 | |
| AK Steel Holding Corporation | 0.1 | $90k | 26k | 3.52 |
