Orbitronix as of March 31, 2015
Portfolio Holdings for Orbitronix
Orbitronix holds 85 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 14.7 | $26M | 646k | 40.87 | |
| iShares MSCI Germany Index Fund (EWG) | 6.2 | $11M | 374k | 29.84 | |
| Verizon Communications (VZ) | 5.4 | $9.7M | 200k | 48.63 | |
| SPDR S&P Metals and Mining (XME) | 4.7 | $8.4M | 309k | 27.19 | |
| International Business Machines (IBM) | 4.1 | $7.3M | 46k | 160.48 | |
| At&t (T) | 3.7 | $6.6M | 203k | 32.65 | |
| iShares MSCI South Korea Index Fund (EWY) | 3.5 | $6.3M | 110k | 57.24 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $5.2M | 65k | 80.00 | |
| Market Vectors Oil Service Etf | 2.7 | $4.8M | 150k | 32.00 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $4.3M | 90k | 48.32 | |
| Bank of America Corporation (BAC) | 2.3 | $4.2M | 270k | 15.39 | |
| Deutsche Bank Ag-registered (DB) | 2.1 | $3.8M | 110k | 34.73 | |
| iShares MSCI Italy Index | 2.1 | $3.8M | 258k | 14.80 | |
| Sprint | 2.1 | $3.8M | 798k | 4.74 | |
| American International (AIG) | 1.8 | $3.3M | 60k | 54.80 | |
| SPDR Gold Trust (GLD) | 1.7 | $3.0M | 26k | 113.65 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.3 | $2.3M | 40k | 58.00 | |
| General Motors Company (GM) | 1.2 | $2.3M | 60k | 37.50 | |
| BP (BP) | 1.2 | $2.2M | 56k | 39.12 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $2.2M | 100k | 22.00 | |
| CenturyLink | 1.1 | $2.1M | 60k | 34.55 | |
| Anadarko Petroleum Corporation | 1.1 | $2.1M | 25k | 82.80 | |
| Exelon Corporation (EXC) | 1.1 | $2.0M | 60k | 33.60 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.9M | 10k | 186.00 | |
| NetApp (NTAP) | 1.0 | $1.8M | 50k | 35.45 | |
| M.D.C. Holdings | 0.9 | $1.7M | 60k | 28.50 | |
| Coach | 0.9 | $1.7M | 40k | 41.45 | |
| Morgan Stanley (MS) | 0.9 | $1.7M | 50k | 33.00 | |
| Ford Motor Company (F) | 0.9 | $1.6M | 100k | 16.14 | |
| Barclays (BCS) | 0.9 | $1.6M | 110k | 14.57 | |
| Citigroup (C) | 0.9 | $1.5M | 30k | 51.50 | |
| Joy Global | 0.8 | $1.5M | 39k | 39.20 | |
| Suncor Energy (SU) | 0.8 | $1.5M | 50k | 29.27 | |
| CPFL Energia | 0.8 | $1.4M | 110k | 12.72 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 50k | 27.00 | |
| Helmerich & Payne (HP) | 0.7 | $1.3M | 19k | 68.07 | |
| iShares MSCI Japan Index | 0.7 | $1.3M | 100k | 12.53 | |
| Southern Copper Corporation (SCCO) | 0.7 | $1.2M | 40k | 29.20 | |
| Tesco Corporation | 0.6 | $1.2M | 101k | 11.38 | |
| Sirius XM Radio | 0.6 | $1.1M | 300k | 3.82 | |
| Whole Foods Market | 0.6 | $1.1M | 29k | 40.00 | |
| Fifth Third Ban (FITB) | 0.6 | $1.1M | 60k | 18.87 | |
| Boston Private Financial Holdings | 0.6 | $1.1M | 93k | 12.15 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $1.1M | 30k | 37.93 | |
| Regions Financial Corporation (RF) | 0.6 | $1.1M | 118k | 9.46 | |
| Zions Bancorporation (ZION) | 0.6 | $1.1M | 40k | 27.00 | |
| Loews Corporation (L) | 0.6 | $1.0M | 25k | 40.84 | |
| Corning Incorporated (GLW) | 0.6 | $1.0M | 45k | 22.68 | |
| FMC Technologies | 0.5 | $975k | 30k | 32.50 | |
| Market Vector Russia ETF Trust | 0.5 | $980k | 70k | 14.00 | |
| Cardinal Health (CAH) | 0.5 | $950k | 10k | 95.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $925k | 25k | 37.00 | |
| Tesoro Corporation | 0.5 | $925k | 10k | 92.50 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $882k | 20k | 45.00 | |
| Weight Watchers International | 0.5 | $806k | 22k | 37.49 | |
| Marriott International (MAR) | 0.4 | $750k | 10k | 75.00 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $751k | 10k | 75.10 | |
| Sirius Xm Holdings | 0.4 | $700k | 200k | 3.50 | |
| Pandora Media | 0.3 | $600k | 50k | 12.00 | |
| KBR (KBR) | 0.3 | $580k | 40k | 14.50 | |
| Silver Wheaton Corp | 0.3 | $570k | 30k | 19.00 | |
| Lowe's Companies (LOW) | 0.3 | $550k | 7.1k | 77.46 | |
| Southwest Airlines (LUV) | 0.3 | $550k | 10k | 55.00 | |
| Domino's Pizza (DPZ) | 0.3 | $525k | 5.0k | 105.00 | |
| Compass Minerals International (CMP) | 0.3 | $500k | 5.0k | 100.00 | |
| National-Oilwell Var | 0.3 | $500k | 10k | 50.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $500k | 50k | 10.00 | |
| Walt Disney Company (DIS) | 0.3 | $488k | 5.0k | 97.60 | |
| ETFS Physical Platinum Shares | 0.2 | $443k | 4.0k | 110.75 | |
| Ally Financial (ALLY) | 0.2 | $420k | 20k | 21.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $390k | 2.0k | 195.00 | |
| Outerwall | 0.2 | $380k | 5.8k | 66.09 | |
| National Penn Bancshares | 0.2 | $345k | 32k | 10.76 | |
| Hartford Financial Services (HIG) | 0.2 | $319k | 12k | 27.03 | |
| Metropcs Communications (TMUS) | 0.2 | $317k | 10k | 31.70 | |
| PetroChina Company | 0.2 | $295k | 2.7k | 111.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $276k | 6.2k | 44.52 | |
| Kinder Morgan (KMI) | 0.1 | $275k | 10k | 27.50 | |
| Infosys Technologies (INFY) | 0.1 | $259k | 6.9k | 37.54 | |
| Yelp Inc cl a (YELP) | 0.1 | $237k | 5.0k | 47.40 | |
| Ensco Plc Shs Class A | 0.1 | $234k | 11k | 21.08 | |
| NovaBay Pharmaceuticals | 0.1 | $214k | 310k | 0.69 | |
| Ann | 0.1 | $220k | 10k | 22.00 | |
| NutriSystem | 0.1 | $180k | 10k | 18.00 | |
| Quiksilver | 0.1 | $148k | 80k | 1.85 |
