Orbitronix as of March 31, 2016
Portfolio Holdings for Orbitronix
Orbitronix holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 18.1 | $18M | 115k | 156.00 | |
| Vanguard Emerging Markets ETF (VWO) | 9.1 | $9.1M | 263k | 34.58 | |
| Market Vector Russia ETF Trust | 5.2 | $5.1M | 314k | 16.36 | |
| Caterpillar (CAT) | 3.9 | $3.8M | 50k | 76.53 | |
| ETFS Physical Platinum Shares | 3.8 | $3.8M | 40k | 94.04 | |
| iShares Silver Trust (SLV) | 3.7 | $3.7M | 250k | 14.67 | |
| Energy Select Sector SPDR (XLE) | 3.7 | $3.7M | 59k | 61.92 | |
| International Business Machines (IBM) | 3.4 | $3.4M | 23k | 151.44 | |
| Via | 3.3 | $3.3M | 80k | 41.27 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.0 | $3.0M | 100k | 30.35 | |
| Harley-Davidson (HOG) | 2.8 | $2.8M | 80k | 35.00 | |
| iShares MSCI Brazil Index (EWZ) | 2.4 | $2.4M | 92k | 26.28 | |
| Whole Foods Market | 2.4 | $2.3M | 75k | 31.10 | |
| ConocoPhillips (COP) | 2.3 | $2.3M | 44k | 52.48 | |
| Qualcomm (QCOM) | 2.2 | $2.2M | 44k | 51.12 | |
| NetApp (NTAP) | 2.2 | $2.2M | 81k | 27.27 | |
| BP (BP) | 2.1 | $2.1M | 70k | 30.18 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $2.0M | 90k | 22.50 | |
| Sprint | 1.8 | $1.7M | 502k | 3.48 | |
| SPDR S&P Metals and Mining (XME) | 1.8 | $1.7M | 85k | 20.48 | |
| Anadarko Petroleum Corporation | 1.6 | $1.6M | 35k | 46.55 | |
| Broad | 1.6 | $1.6M | 10k | 162.50 | |
| Cheniere Energy (LNG) | 1.6 | $1.6M | 40k | 40.00 | |
| PetroChina Company | 1.6 | $1.5M | 23k | 66.26 | |
| American Express Company (AXP) | 1.5 | $1.5M | 24k | 61.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.3M | 2.0k | 660.00 | |
| Citigroup (C) | 1.3 | $1.3M | 30k | 41.75 | |
| iShares MSCI Italy Index | 1.2 | $1.2M | 100k | 12.20 | |
| Helmerich & Payne (HP) | 1.2 | $1.2M | 20k | 58.70 | |
| Boston Private Financial Holdings | 1.0 | $1.0M | 90k | 11.45 | |
| Franklin Resources (BEN) | 0.8 | $750k | 30k | 25.00 | |
| Fluor Corporation (FLR) | 0.8 | $750k | 20k | 37.50 | |
| Market Vectors Agribusiness | 0.7 | $675k | 15k | 46.55 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $625k | 10k | 62.50 | |
| Sotheby's | 0.6 | $587k | 27k | 21.99 | |
| iShares MSCI Japan Index | 0.6 | $570k | 50k | 11.40 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $508k | 30k | 16.93 | |
| Groupon | 0.4 | $438k | 110k | 3.98 | |
| Alcoa | 0.4 | $400k | 40k | 10.00 | |
| Ally Financial (ALLY) | 0.4 | $374k | 20k | 18.70 | |
| Barclays (BCS) | 0.3 | $272k | 32k | 8.61 | |
| Micron Technology (MU) | 0.2 | $210k | 30k | 7.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $195k | 10k | 19.50 | |
| Square Inc cl a (SQ) | 0.2 | $170k | 10k | 17.00 | |
| Bank of America Corporation (BAC) | 0.1 | $135k | 10k | 13.50 | |
| Leucadia National | 0.1 | $130k | 10k | 13.00 |
