Orbitronix as of Dec. 31, 2013
Portfolio Holdings for Orbitronix
Orbitronix holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 10.8 | $15M | 211k | 71.35 | |
| Corning Incorporated (GLW) | 7.5 | $10M | 586k | 17.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 7.3 | $10M | 100k | 101.86 | |
| iShares MSCI Japan Index | 6.0 | $8.4M | 695k | 12.13 | |
| Market Vector Russia ETF Trust | 5.8 | $8.1M | 280k | 28.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.5 | $7.7M | 200k | 38.35 | |
| BP (BP) | 4.8 | $6.8M | 139k | 48.61 | |
| iShares MSCI Italy Index | 4.4 | $6.1M | 393k | 15.59 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $4.7M | 40k | 118.55 | |
| iShares MSCI Brazil Index (EWZ) | 2.9 | $4.1M | 91k | 44.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $3.8M | 90k | 41.77 | |
| CurrencyShares Japanese Yen Trust | 2.6 | $3.7M | 40k | 92.00 | |
| ETFS Physical Platinum Shares | 2.5 | $3.5M | 26k | 133.88 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $3.3M | 50k | 66.00 | |
| International Business Machines (IBM) | 2.0 | $2.8M | 15k | 187.60 | |
| General Electric Company | 2.0 | $2.8M | 100k | 28.04 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $2.6M | 80k | 32.95 | |
| Intuitive Surgical (ISRG) | 1.6 | $2.3M | 6.0k | 384.00 | |
| Apollo | 1.6 | $2.2M | 81k | 27.32 | |
| Wynn Resorts (WYNN) | 1.6 | $2.2M | 10k | 217.00 | |
| PowerShares DB Agriculture Fund | 1.4 | $1.9M | 80k | 24.25 | |
| Cablevision Systems Corporation | 1.3 | $1.8M | 100k | 17.94 | |
| Pioneer Natural Resources | 1.1 | $1.6M | 6.0k | 260.00 | |
| iShares MSCI Spain Index (EWP) | 1.1 | $1.5M | 40k | 38.58 | |
| Phillips 66 (PSX) | 1.1 | $1.5M | 20k | 77.10 | |
| Abercrombie & Fitch (ANF) | 1.0 | $1.5M | 20k | 75.03 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 20k | 62.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $1.2M | 34k | 35.62 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 48k | 22.43 | |
| 3D Systems Corporation (DDD) | 0.8 | $1.1M | 10k | 105.00 | |
| Edwards Lifesciences (EW) | 0.7 | $1.0M | 20k | 50.00 | |
| Western Digital (WDC) | 0.7 | $1.0M | 10k | 100.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.0M | 20k | 50.00 | |
| Exelon Corporation (EXC) | 0.7 | $960k | 40k | 24.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $950k | 10k | 95.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $850k | 10k | 85.00 | |
| Nike (NKE) | 0.6 | $800k | 10k | 80.00 | |
| Lions Gate Entertainment | 0.6 | $803k | 21k | 38.98 | |
| Advanced Micro Devices (AMD) | 0.6 | $774k | 200k | 3.87 | |
| EATON VANCE MI Municipal | 0.6 | $775k | 10k | 77.50 | |
| Barrick Gold Corp (GOLD) | 0.5 | $706k | 40k | 17.65 | |
| Cloud Peak Energy | 0.5 | $702k | 39k | 18.00 | |
| Intelsat Sa | 0.5 | $677k | 30k | 22.55 | |
| J.C. Penney Company | 0.4 | $559k | 61k | 9.17 | |
| Allstate Corporation (ALL) | 0.4 | $533k | 8.2k | 65.00 | |
| Lowe's Companies (LOW) | 0.4 | $500k | 10k | 50.00 | |
| Fusion-io | 0.3 | $400k | 50k | 8.00 | |
| New Gold Inc Cda (NGD) | 0.3 | $366k | 70k | 5.23 | |
| Moody's Corporation (MCO) | 0.2 | $350k | 5.0k | 70.00 | |
| Regal Entertainment | 0.2 | $326k | 16k | 20.00 | |
| Ocwen Financial Corporation | 0.2 | $300k | 5.0k | 60.00 | |
| Weight Watchers International | 0.2 | $267k | 8.1k | 32.96 | |
| Cliffs Natural Resources | 0.2 | $270k | 9.3k | 29.03 | |
| NovaBay Pharmaceuticals | 0.0 | $31k | 25k | 1.24 |
