Orbitronix as of Dec. 31, 2015
Portfolio Holdings for Orbitronix
Orbitronix holds 43 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 10.5 | $13M | 388k | 32.71 | |
| International Business Machines (IBM) | 7.2 | $8.7M | 63k | 137.61 | |
| iShares MSCI Brazil Index (EWZ) | 6.1 | $7.4M | 358k | 20.68 | |
| iShares Russell 2000 Index (IWM) | 5.6 | $6.8M | 80k | 85.00 | |
| Energy Select Sector SPDR (XLE) | 5.5 | $6.6M | 110k | 60.55 | |
| Whole Foods Market | 5.3 | $6.4M | 192k | 33.49 | |
| Citigroup (C) | 5.2 | $6.2M | 120k | 51.74 | |
| Wal-Mart Stores (WMT) | 5.1 | $6.2M | 100k | 61.29 | |
| SPDR S&P Metals and Mining (XME) | 4.7 | $5.6M | 378k | 14.95 | |
| Anadarko Petroleum Corporation | 4.4 | $5.3M | 110k | 48.58 | |
| iShares Silver Trust (SLV) | 3.8 | $4.6M | 349k | 13.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.8 | $4.6M | 30k | 152.00 | |
| ETFS Physical Platinum Shares | 2.8 | $3.3M | 39k | 85.82 | |
| Ishares Msci Russia Capped E etp | 2.5 | $3.0M | 202k | 14.65 | |
| Corning Incorporated (GLW) | 1.9 | $2.3M | 128k | 18.27 | |
| At&t (T) | 1.9 | $2.3M | 98k | 23.00 | |
| Ally Financial (ALLY) | 1.8 | $2.2M | 80k | 27.00 | |
| iShares MSCI Canada Index (EWC) | 1.8 | $2.2M | 100k | 21.50 | |
| Transocean (RIG) | 1.8 | $2.1M | 170k | 12.37 | |
| SPDR Gold Trust (GLD) | 1.7 | $2.0M | 20k | 101.45 | |
| Qualcomm (QCOM) | 1.7 | $2.0M | 40k | 49.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $1.8M | 17k | 109.64 | |
| Market Vector Russia ETF Trust | 1.4 | $1.8M | 50k | 35.00 | |
| Nike (NKE) | 1.3 | $1.6M | 20k | 77.50 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.2 | $1.5M | 50k | 30.22 | |
| Wynn Resorts (WYNN) | 1.2 | $1.4M | 21k | 69.00 | |
| Sprint | 1.2 | $1.4M | 400k | 3.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.2M | 40k | 30.50 | |
| Amazon (AMZN) | 0.9 | $1.1M | 2.0k | 570.00 | |
| Fluor Corporation (FLR) | 0.8 | $944k | 20k | 47.20 | |
| Boston Private Financial Holdings | 0.7 | $888k | 78k | 11.33 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $744k | 4.0k | 186.00 | |
| Outerwall | 0.5 | $600k | 20k | 30.00 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $480k | 30k | 16.00 | |
| McDonald's Corporation (MCD) | 0.4 | $440k | 4.0k | 110.00 | |
| Alcoa | 0.3 | $400k | 40k | 10.00 | |
| Coach | 0.3 | $350k | 10k | 35.00 | |
| Walt Disney Company (DIS) | 0.3 | $330k | 3.0k | 110.00 | |
| PetroChina Company | 0.3 | $327k | 5.0k | 65.40 | |
| United States Steel Corporation (X) | 0.2 | $300k | 60k | 5.00 | |
| Antero Res (AR) | 0.2 | $218k | 10k | 21.80 | |
| bebe stores | 0.0 | $40k | 72k | 0.56 | |
| NovaBay Pharmaceuticals | 0.0 | $35k | 18k | 1.98 |
