Orbitronix

Orbitronix as of June 30, 2015

Portfolio Holdings for Orbitronix

Orbitronix holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-energy (XLE) 11.5 $8.4M 112k 75.16
Market Vectors Etf Tr Oil Svcs Etf Put Option 8.5 $6.2M 200k 31.00
International Business Machines (IBM) 6.9 $5.0M 31k 162.67
Ishares Msci Brz Cap Etf (EWZ) 6.7 $4.9M 150k 32.77
Vanguard Intl Equity Index Ftse Emr Mkt Etf Call Option (VWO) 6.2 $4.5M 100k 45.00
Whole Foods Market Call Option 4.6 $3.4M 65k 52.51
Ishares Silver Trust Ishares (SLV) 4.1 $3.0M 200k 15.03
At&t Put Option (T) 4.1 $3.0M 100k 30.00
Market Vectors Etf Tr Gold Miner Etf 3.6 $2.7M 150k 17.76
Ishares Core Msci Emkt (IEMG) 3.3 $2.4M 50k 48.04
Ally Financial (ALLY) 3.0 $2.2M 100k 22.41
Suncor Energy (SU) 2.6 $1.9M 70k 27.53
Market Vectors Etf Tr Russia Etf Call Option 2.4 $1.8M 50k 35.00
Morgan Stanley Com New Put Option (MS) 2.3 $1.7M 50k 33.00
Wynn Resorts (WYNN) 2.0 $1.5M 15k 98.60
CPFL Energia 1.9 $1.4M 112k 12.24
Etfs Platinum Tr Sh Ben Int 1.6 $1.2M 12k 104.17
Banco Santander Sa Adr Call Option (SAN) 1.6 $1.2M 146k 8.00
Loews Corporation Put Option (L) 1.4 $1.0M 25k 40.00
Cardinal Health Call Option (CAH) 1.3 $950k 10k 95.00
Ensco Plc Shs Class A 1.2 $890k 40k 22.25
Bank of America Corporation (BAC) 1.2 $851k 50k 17.02
Spdr Series Trust S&p Metals Mng (XME) 1.1 $817k 34k 24.32
Weight Watchers International Call Option 1.1 $806k 22k 37.49
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $744k 4.0k 186.00
Sprint 0.9 $684k 150k 4.56
Akorn Put Option 0.9 $675k 30k 22.50
Sirius Xm Holdings Call Option (SIRI) 0.9 $674k 150k 4.50
Ford Mtr Co Del Com Par $0.01 Put Option (F) 0.9 $650k 50k 13.00
TASER International Call Option 0.9 $645k 15k 43.00
Tesco Corporation 0.8 $608k 56k 10.90
Fluor Corporation Call Option (FLR) 0.8 $600k 10k 60.00
Kinder Morgan Put Option (KMI) 0.8 $550k 20k 27.50
Hasbro Call Option (HAS) 0.7 $544k 7.5k 72.53
Infosys Sponsored Adr Call Option (INFY) 0.7 $518k 28k 18.77
Freeport-mcmoran CL B Put Option (FCX) 0.7 $500k 50k 10.00
Skyworks Solutions Put Option (SWKS) 0.7 $500k 5.0k 100.00
Anadarko Pete Corp 0.7 $500k 6.4k 78.12
Corning Incorporated Put Option (GLW) 0.5 $400k 20k 20.00
Regions Financial Corporation Put Option (RF) 0.5 $400k 50k 8.00
Zions Bancorporation Put Option (ZION) 0.5 $400k 20k 20.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Put Option (DIA) 0.5 $390k 2.0k 195.00
NetApp (NTAP) 0.4 $325k 10k 31.55
Transocean Reg Shs Call Option (RIG) 0.3 $230k 10k 23.00
Ann Put Option 0.3 $220k 10k 22.00
Groupon Com Cl A Put Option 0.3 $211k 42k 5.00
Avon Prods Inc Com Stk Put Option 0.3 $200k 40k 5.00
NovaBay Pharmaceuticals 0.2 $124k 200k 0.62
Achillion Pharmaceuticals Call Option 0.2 $110k 10k 11.00
Ocwen Finl Corp Com New Put Option 0.1 $100k 20k 5.00