Orbitronix as of Dec. 31, 2014
Portfolio Holdings for Orbitronix
Orbitronix holds 94 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 8.9 | $15M | 380k | 40.02 | |
| iShares MSCI Germany Index Fund (EWG) | 7.6 | $13M | 474k | 27.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.5 | $11M | 62k | 177.88 | |
| Whole Foods Market | 4.7 | $8.1M | 160k | 50.41 | |
| International Business Machines (IBM) | 4.7 | $8.0M | 50k | 160.45 | |
| L Brands | 3.5 | $6.0M | 73k | 82.50 | |
| Bank of America Corporation (BAC) | 2.8 | $4.8M | 270k | 17.89 | |
| Target Corporation (TGT) | 2.5 | $4.3M | 57k | 75.91 | |
| Amazon (AMZN) | 2.3 | $4.0M | 13k | 310.31 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $3.6M | 50k | 72.16 | |
| Market Vector Russia ETF Trust | 2.0 | $3.4M | 130k | 26.00 | |
| Deutsche Bank Ag-registered (DB) | 1.9 | $3.3M | 110k | 30.02 | |
| Outerwall | 1.8 | $3.0M | 40k | 75.20 | |
| iShares MSCI Brazil Index (EWZ) | 1.7 | $2.9M | 80k | 36.60 | |
| eBay (EBAY) | 1.6 | $2.8M | 50k | 56.12 | |
| ETFS Physical Platinum Shares | 1.6 | $2.8M | 24k | 117.04 | |
| Coach | 1.6 | $2.6M | 70k | 37.57 | |
| iShares MSCI Italy Index | 1.5 | $2.6M | 190k | 13.60 | |
| Market Vectors Oil Service Etf | 1.5 | $2.6M | 72k | 35.92 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $2.4M | 50k | 47.04 | |
| Corning Incorporated (GLW) | 1.4 | $2.3M | 100k | 22.94 | |
| Exelon Corporation (EXC) | 1.3 | $2.2M | 60k | 37.07 | |
| Boeing Company (BA) | 1.2 | $2.1M | 16k | 130.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.0M | 50k | 39.30 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.9M | 10k | 186.00 | |
| SPDR S&P Metals and Mining (XME) | 1.1 | $1.9M | 50k | 37.00 | |
| American International (AIG) | 1.0 | $1.7M | 30k | 56.00 | |
| NetApp (NTAP) | 1.0 | $1.7M | 40k | 41.45 | |
| Barclays (BCS) | 1.0 | $1.7M | 110k | 15.01 | |
| Staples | 0.9 | $1.6M | 89k | 18.14 | |
| M.D.C. Holdings | 0.9 | $1.6M | 60k | 26.48 | |
| Commercial Metals Company (CMC) | 0.8 | $1.3M | 80k | 16.29 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $1.3M | 22k | 61.26 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.3M | 10k | 130.00 | |
| Century Aluminum Company (CENX) | 0.8 | $1.3M | 53k | 24.40 | |
| CONSOL Energy | 0.7 | $1.2M | 36k | 33.81 | |
| Steel Dynamics (STLD) | 0.7 | $1.2M | 60k | 19.73 | |
| CurrencyShares Euro Trust | 0.7 | $1.2M | 10k | 119.10 | |
| Nucor Corporation (NUE) | 0.7 | $1.2M | 24k | 49.04 | |
| Patterson Companies (PDCO) | 0.7 | $1.2M | 29k | 40.00 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.1M | 60k | 18.90 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $1.1M | 30k | 37.97 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $1.1M | 23k | 49.24 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 40k | 27.80 | |
| Cameco Corporation (CCJ) | 0.6 | $1.1M | 67k | 16.42 | |
| Boston Private Financial Holdings | 0.6 | $1.1M | 79k | 13.47 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.1M | 30k | 35.33 | |
| General Motors Company (GM) | 0.6 | $1.0M | 30k | 34.90 | |
| Lumber Liquidators Holdings | 0.6 | $995k | 15k | 66.33 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $954k | 12k | 79.18 | |
| Verizon Communications (VZ) | 0.6 | $936k | 20k | 46.80 | |
| Market Vectors Gold Miners ETF | 0.5 | $919k | 50k | 18.38 | |
| Ishares Inc msci emrg emea | 0.5 | $925k | 25k | 37.00 | |
| Mosaic (MOS) | 0.5 | $900k | 30k | 30.00 | |
| Loews Corporation (L) | 0.5 | $840k | 20k | 42.00 | |
| Anadarko Petroleum Corporation | 0.5 | $825k | 10k | 82.50 | |
| Transocean (RIG) | 0.5 | $820k | 20k | 41.00 | |
| Weight Watchers International | 0.5 | $806k | 22k | 37.49 | |
| Kinder Morgan (KMI) | 0.4 | $750k | 30k | 25.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $750k | 10k | 75.00 | |
| Joy Global | 0.4 | $736k | 16k | 46.55 | |
| Illumina (ILMN) | 0.4 | $660k | 3.0k | 220.00 | |
| ArcelorMittal | 0.4 | $663k | 60k | 11.05 | |
| Lowe's Companies (LOW) | 0.4 | $650k | 10k | 65.00 | |
| Broadcom Corporation | 0.3 | $600k | 30k | 20.00 | |
| Southern Copper Corporation (SCCO) | 0.3 | $564k | 20k | 28.20 | |
| Yelp Inc cl a (YELP) | 0.3 | $547k | 10k | 54.70 | |
| UnitedHealth (UNH) | 0.3 | $505k | 5.0k | 101.00 | |
| American Intl Group | 0.3 | $500k | 10k | 50.00 | |
| 0.3 | $500k | 20k | 25.00 | ||
| Gnc Holdings Inc Cl A | 0.3 | $470k | 10k | 47.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $467k | 20k | 23.35 | |
| CenturyLink | 0.3 | $435k | 11k | 39.55 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $405k | 3.0k | 135.00 | |
| Cree | 0.2 | $403k | 13k | 32.24 | |
| Diamond Offshore Drilling | 0.2 | $392k | 11k | 36.72 | |
| Sony Corporation (SONY) | 0.2 | $368k | 18k | 20.44 | |
| Avon Products | 0.2 | $376k | 40k | 9.40 | |
| BP (BP) | 0.2 | $333k | 8.7k | 38.15 | |
| KBR (KBR) | 0.2 | $339k | 20k | 16.95 | |
| Rent-A-Center (UPBD) | 0.2 | $283k | 7.8k | 36.28 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $297k | 5.0k | 59.40 | |
| Silver Wheaton Corp | 0.2 | $266k | 13k | 20.31 | |
| Crocs (CROX) | 0.1 | $250k | 20k | 12.50 | |
| Infosys Technologies (INFY) | 0.1 | $245k | 7.0k | 35.00 | |
| BHP Billiton (BHP) | 0.1 | $237k | 5.0k | 47.40 | |
| Compass Minerals International (CMP) | 0.1 | $208k | 2.4k | 86.67 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $208k | 6.0k | 34.67 | |
| Quiksilver | 0.1 | $177k | 80k | 2.21 | |
| Regal Entertainment | 0.1 | $165k | 10k | 16.50 | |
| NovaBay Pharmaceuticals | 0.1 | $164k | 260k | 0.63 | |
| Express | 0.1 | $147k | 10k | 14.70 | |
| National Penn Bancshares | 0.1 | $127k | 12k | 10.52 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $124k | 17k | 7.17 |
