Orbitronix as of June 30, 2016
Portfolio Holdings for Orbitronix
Orbitronix holds 33 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CurrencyShares British Pound Ster. Trst | 9.4 | $7.2M | 55k | 130.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.0 | $6.9M | 200k | 34.36 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 8.0 | $6.1M | 220k | 27.70 | |
| SPDR S&P Oil & Gas Explore & Prod. | 7.8 | $5.9M | 169k | 34.81 | |
| SPDR S&P Metals and Mining (XME) | 7.0 | $5.4M | 220k | 24.37 | |
| iShares MSCI Brazil Index (EWZ) | 6.0 | $4.6M | 152k | 30.13 | |
| iShares Silver Trust (SLV) | 5.7 | $4.3M | 243k | 17.87 | |
| ETFS Physical Platinum Shares | 5.2 | $4.0M | 40k | 98.92 | |
| Vaneck Vectors Russia Index Et | 5.1 | $3.9M | 224k | 17.42 | |
| SPDR Gold Trust (GLD) | 3.2 | $2.4M | 30k | 80.00 | |
| Amazon (AMZN) | 2.8 | $2.2M | 2.5k | 860.00 | |
| Via | 2.5 | $1.9M | 46k | 41.47 | |
| Deutsche Bank Ag-registered (DB) | 2.4 | $1.8M | 130k | 13.73 | |
| Qualcomm (QCOM) | 2.3 | $1.7M | 30k | 57.50 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $1.7M | 50k | 34.00 | |
| Morgan Stanley (MS) | 2.1 | $1.6M | 100k | 16.00 | |
| WisdomTree India Earnings Fund (EPI) | 2.0 | $1.6M | 77k | 20.19 | |
| Electronic Arts (EA) | 1.8 | $1.4M | 15k | 90.00 | |
| PetroChina Company | 1.8 | $1.4M | 20k | 67.90 | |
| McDonald's Corporation (MCD) | 1.7 | $1.3M | 10k | 130.00 | |
| iShares MSCI Italy Index | 1.7 | $1.3M | 120k | 10.85 | |
| Fluor Corporation (FLR) | 1.6 | $1.2M | 24k | 49.30 | |
| iShares MSCI Japan Index | 1.5 | $1.2M | 100k | 11.50 | |
| Activision Blizzard | 1.4 | $1.1M | 30k | 36.00 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $800k | 10k | 80.00 | |
| Franklin Resources (BEN) | 1.0 | $750k | 30k | 25.00 | |
| BP (BP) | 0.9 | $720k | 30k | 24.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.9 | $696k | 15k | 48.00 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $668k | 8.9k | 75.06 | |
| Sprint | 0.3 | $250k | 100k | 2.50 | |
| Square Inc cl a (XYZ) | 0.2 | $170k | 10k | 17.00 | |
| Sears Holdings Corporation | 0.2 | $150k | 10k | 15.00 | |
| Globalstar | 0.0 | $30k | 30k | 1.00 |