Orbitronix

Orbitronix as of Sept. 30, 2014

Portfolio Holdings for Orbitronix

Orbitronix holds 124 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Brazil Ix Etf Msci Brazil (EWZ) 5.9 $10M 235k 43.45
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 4.5 $7.8M 211k 36.79
Market Vectors Russia Etf Russia Etf 4.4 $7.6M 340k 22.41
Spdr S&p 500 Etf Trust S&p 500 Etf Put Option (SPY) 4.0 $7.0M 50k 140.00
Ishares Msci Germany Index Etf Msci Germany (EWG) 3.6 $6.2M 225k 27.70
Ishares China Large Cap Etf China Lg Cap Etf (FXI) 3.2 $5.5M 143k 38.28
Corning Incorporated (GLW) 2.8 $4.8M 250k 19.34
International Business Machines (IBM) 2.7 $4.7M 25k 189.80
Ishares Barclays 20+ Yr Treasury Etf 20+ Yr Tr Bd Etf (TLT) 2.7 $4.7M 40k 116.28
Market Vectors Gold Miners Etf Gold Miner Etf 2.6 $4.5M 212k 21.35
Bank of America Corporation (BAC) 2.6 $4.4M 260k 17.05
Coach 2.4 $4.1M 115k 35.62
Etfs Physical Platinum Shares Etf Sh Ben Int 2.3 $4.0M 32k 126.28
Target Corporation (TGT) 2.2 $3.8M 60k 62.68
Ishares Msci Emerging Mkts Idx Etf Msci Emerg Mkt (EEM) 1.9 $3.2M 78k 41.56
American International (AIG) 1.9 $3.2M 60k 54.03
Market Vectors Jr Gold Miner Jr Gold Miners E Put Option 1.7 $2.9M 100k 29.00
Ishares Dow Jone Select Div Indx Etf Dj Sel Div Inx (DVY) 1.7 $2.9M 39k 73.86
Whole Foods Market 1.5 $2.7M 70k 38.12
Caterpillar Call Option (CAT) 1.4 $2.5M 20k 125.00
Potash Corp. Of Saskatchewan I 1.2 $2.1M 60k 34.57
Spdr Dow Jones Industrial Avrg Etf Ut Ser 1 (DIA) 1.2 $2.0M 12k 170.10
Spdr Gold Shares Gold Shs Call Option (GLD) 1.1 $2.0M 15k 130.00
Exelon Corporation (EXC) 1.1 $1.9M 56k 34.10
Cameco Corporation (CCJ) 1.0 $1.8M 102k 17.67
Avon Products 1.0 $1.8M 142k 12.60
Cisco Systems (CSCO) 1.0 $1.8M 70k 25.15
ConocoPhillips Call Option (COP) 1.0 $1.8M 20k 87.50
Patterson-UTI Energy Call Option (PTEN) 0.9 $1.6M 39k 40.00
Vimpelcom Sponsored Adr 0.9 $1.5M 210k 7.22
USG Corporation 0.8 $1.4M 50k 27.50
Advanced Micro Devices (AMD) 0.8 $1.4M 400k 3.41
Michael Kors Holdings SHS Call Option 0.8 $1.4M 10k 135.00
Kimberly-Clark Corporation Call Option (KMB) 0.8 $1.3M 10k 130.00
Skyworks Solutions Call Option (SWKS) 0.8 $1.3M 20k 65.00
Transocean (RIG) 0.7 $1.3M 40k 31.95
AES Corporation (AES) 0.7 $1.3M 90k 14.18
Western Digital Call Option (WDC) 0.7 $1.3M 11k 115.00
Arcelormittal Ny Registry Sh 0.7 $1.2M 91k 13.69
Bhp Billiton Sponsored Adr (BHP) 0.7 $1.2M 20k 58.90
Southwest Airlines Call Option (LUV) 0.7 $1.1M 30k 38.00
NetApp (NTAP) 0.7 $1.1M 26k 42.99
Gilead Sciences Call Option (GILD) 0.6 $1.1M 10k 110.00
SanDisk Corporation Call Option 0.6 $1.1M 10k 110.00
Joy Global 0.6 $1.1M 20k 54.50
Walt Disney Company Call Option (DIS) 0.6 $1.1M 12k 90.00
Johnson & Johnson Call Option (JNJ) 0.6 $1.1M 10k 105.00
Honeywell International Call Option (HON) 0.6 $1.1M 10k 105.00
Powershares S&p 500 Low Volat Etf S&p 500 Low Vol 0.6 $1.0M 30k 34.97
Consolidated Edison Put Option (ED) 0.6 $1.0M 20k 50.00
Broadcom Corp Cl A Put Option 0.6 $1.0M 40k 25.00
Twitter Put Option 0.6 $1.0M 40k 25.00
KBR (KBR) 0.5 $942k 50k 18.83
EOG Resources Call Option (EOG) 0.5 $938k 7.5k 125.07
National-Oilwell Var Call Option 0.5 $900k 10k 90.00
Mosaic Put Option (MOS) 0.5 $900k 30k 30.00
FirstEnergy (FE) 0.5 $892k 27k 33.55
Southern Copper Corporation (SCCO) 0.5 $890k 30k 29.65
JDS Uniphase Corporation Put Option 0.5 $880k 80k 11.00
Dish Network Corp Cl A Call Option 0.5 $850k 10k 85.00
UnitedHealth Call Option (UNH) 0.5 $850k 10k 85.00
Staples 0.5 $841k 69k 12.11
Loews Corporation (L) 0.5 $833k 20k 41.65
Hldgs Call Option (UAL) 0.5 $825k 15k 55.00
Weight Watchers International Call Option 0.5 $806k 22k 37.49
Intuitive Surgical Put Option (ISRG) 0.4 $760k 2.0k 380.00
Kinder Morgan Put Option (KMI) 0.4 $750k 30k 25.00
Comcast Corp Cl A Call Option (CMCSA) 0.4 $744k 12k 60.00
Keurig Green Mtn Call Option 0.4 $675k 5.0k 135.00
Under Armour Cl A Call Option (UAA) 0.4 $668k 8.9k 75.00
Illumina Call Option (ILMN) 0.4 $660k 3.0k 220.00
Schlumberger Call Option (SLB) 0.4 $650k 5.0k 130.00
Iron Mountain Incorporated Put Option 0.4 $625k 25k 25.00
Outerwall Put Option 0.4 $605k 12k 50.00
Diamond Offshore Drilling 0.3 $583k 17k 34.29
Air Products & Chemicals Call Option (APD) 0.3 $576k 3.6k 160.00
Southern Company (SO) 0.3 $533k 12k 43.69
Cloud Peak Energy 0.3 $504k 40k 12.60
Helmerich & Payne Put Option (HP) 0.3 $500k 5.0k 100.00
Anglogold Ashanti Sponsored Adr Put Option 0.3 $500k 50k 10.00
Lowe's Companies Call Option (LOW) 0.3 $500k 10k 50.00
Tiffany & Co. Call Option 0.3 $483k 4.2k 115.00
Zebra Technologies Corp Cl A Call Option (ZBRA) 0.3 $475k 5.0k 95.00
Ishares Msci Italy Index Etf Msci Italy 0.3 $471k 30k 15.70
Zix Corporation 0.3 $457k 134k 3.42
Regal Entertainment Group Cl A Call Option 0.3 $456k 23k 20.00
American Eagle Outfitters Put Option (AEO) 0.3 $450k 50k 9.00
Yahoo! Put Option 0.2 $420k 20k 21.00
Northrop Grumman Corporation Call Option (NOC) 0.2 $405k 3.0k 135.00
Akorn Call Option 0.2 $400k 10k 40.00
Ishares Russell 2000 Etf Russell 2000 Etf Put Option (IWM) 0.2 $394k 3.9k 101.03
BP Sponsored Adr (BP) 0.2 $389k 8.9k 43.93
Gnc Holdings Cl A 0.2 $387k 10k 38.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $355k 3.0k 118.33
Ingram Micro Cl A Call Option 0.2 $350k 10k 35.00
Noodles & Co Put Option (NDLS) 0.2 $350k 20k 17.50
Ishar Msci Mxc Invstb Mkt Idx Etf Msci Mex Cap Etf (EWW) 0.2 $344k 5.0k 68.80
Noble Ord Shs Usd 0.2 $333k 15k 22.20
Sony Adr Rep 1 Ord Adr New (SONY) 0.2 $325k 18k 18.06
General Motors Company (GM) 0.2 $319k 10k 31.90
Adobe Systems Incorporated Put Option (ADBE) 0.2 $280k 4.0k 70.00
United States Steel Corporation Put Option (X) 0.2 $268k 11k 23.89
M.D.C. Holdings 0.1 $253k 10k 25.30
Halliburton Company Put Option (HAL) 0.1 $245k 3.5k 70.00
Rent-A-Center (UPBD) 0.1 $237k 7.8k 30.38
Ishares Msci Japan Index Etf Msci Japan 0.1 $235k 20k 11.75
Schnitzer Steel Inds Cl A Put Option (RDUS) 0.1 $180k 10k 18.00
Paccar Put Option (PCAR) 0.1 $180k 3.0k 60.00
Cablevision Systems Cl A Ny Cablvs 0.1 $175k 10k 17.50
NovaBay Pharmaceuticals 0.1 $168k 200k 0.84
Marriott International Cl A Put Option (MAR) 0.1 $165k 3.0k 55.00
Cpfl Energia Sponsored Adr 0.1 $156k 10k 15.60
MannKind Corporation Put Option 0.1 $127k 36k 3.50
National Penn Bancshares 0.1 $117k 12k 9.69
Transalta Corp (TAC) 0.1 $105k 10k 10.50
Boyd Gaming Corporation (BYD) 0.1 $102k 10k 10.20
Kosmos Energy 0.1 $100k 10k 10.00
Quiksilver 0.0 $86k 50k 1.72
Aeropostale 0.0 $82k 25k 3.28
Lexicon Pharmaceuticals 0.0 $71k 50k 1.42
American Apparel 0.0 $33k 40k 0.82
Hercules Offshore 0.0 $22k 10k 2.20
Wet Seal Cl A Cl A 0.0 $21k 40k 0.53
Joe's Jeans 0.0 $19k 20k 0.95