Orbitronix as of Sept. 30, 2015
Portfolio Holdings for Orbitronix
Orbitronix holds 38 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 8.8 | $6.2M | 102k | 61.20 | |
| At&t (T) | 8.0 | $5.6M | 188k | 30.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.5 | $5.3M | 48k | 110.69 | |
| iShares MSCI Canada Index (EWC) | 6.5 | $4.6M | 200k | 23.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.5 | $4.6M | 30k | 152.00 | |
| iShares Silver Trust (SLV) | 5.9 | $4.2M | 301k | 13.87 | |
| Market Vector Russia ETF Trust | 5.6 | $4.0M | 252k | 15.69 | |
| Whole Foods Market | 5.2 | $3.6M | 110k | 33.00 | |
| International Business Machines (IBM) | 4.3 | $3.0M | 21k | 144.97 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $2.3M | 50k | 45.00 | |
| Wynn Resorts (WYNN) | 3.1 | $2.2M | 40k | 55.00 | |
| PetroChina Company | 3.0 | $2.1M | 30k | 69.67 | |
| Cheniere Energy (LNG) | 2.9 | $2.1M | 63k | 32.50 | |
| Citigroup (C) | 2.8 | $2.0M | 40k | 49.60 | |
| iShares MSCI Brazil Index (EWZ) | 2.5 | $1.8M | 80k | 21.94 | |
| Ensco Plc Shs Class A | 2.4 | $1.7M | 20k | 87.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $1.6M | 50k | 32.78 | |
| SPDR Gold Trust (GLD) | 2.3 | $1.6M | 15k | 106.80 | |
| Nike (NKE) | 2.2 | $1.6M | 10k | 155.00 | |
| Ally Financial (ALLY) | 2.0 | $1.4M | 80k | 18.00 | |
| SPDR S&P Metals and Mining (XME) | 1.7 | $1.2M | 72k | 16.72 | |
| Amazon (AMZN) | 1.6 | $1.1M | 2.0k | 570.00 | |
| Antero Res (AR) | 1.3 | $900k | 40k | 22.50 | |
| Market Vectors Gold Miners ETF | 1.3 | $887k | 65k | 13.73 | |
| Weight Watchers International | 1.1 | $806k | 22k | 37.49 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $744k | 4.0k | 186.00 | |
| 1.0 | $720k | 30k | 24.00 | ||
| Fluor Corporation (FLR) | 0.8 | $600k | 10k | 60.00 | |
| Regions Financial Corporation (RF) | 0.6 | $450k | 50k | 9.00 | |
| Corning Incorporated (GLW) | 0.6 | $428k | 25k | 17.12 | |
| Transocean (RIG) | 0.3 | $230k | 10k | 23.00 | |
| Joy Global | 0.3 | $223k | 15k | 14.87 | |
| Groupon | 0.3 | $211k | 42k | 5.00 | |
| Avon Products | 0.3 | $200k | 40k | 5.00 | |
| iShares MSCI Italy Index | 0.2 | $143k | 10k | 14.30 | |
| Achillion Pharmaceuticals | 0.2 | $110k | 10k | 11.00 | |
| NovaBay Pharmaceuticals | 0.1 | $101k | 361k | 0.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $41k | 27k | 1.50 |
