Orbitronix as of Sept. 30, 2016
Portfolio Holdings for Orbitronix
Orbitronix holds 22 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CurrencyShares British Pound Ster. Trst | 19.3 | $9.5M | 75k | 126.60 | |
| CurrencyShares Euro Trust | 12.5 | $6.2M | 68k | 90.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.7 | $5.8M | 50k | 115.00 | |
| iShares MSCI Brazil Index (EWZ) | 6.8 | $3.4M | 100k | 33.74 | |
| iShares MSCI Italy Index | 6.7 | $3.3M | 300k | 11.02 | |
| International Business Machines (IBM) | 5.3 | $2.6M | 15k | 175.00 | |
| SPDR Gold Trust (GLD) | 4.9 | $2.4M | 30k | 80.00 | |
| WisdomTree India Earnings Fund (EPI) | 4.4 | $2.2M | 100k | 21.62 | |
| SPDR S&P Metals and Mining (XME) | 4.4 | $2.2M | 82k | 26.52 | |
| Amazon (AMZN) | 4.4 | $2.2M | 2.5k | 860.00 | |
| Morgan Stanley (MS) | 3.2 | $1.6M | 100k | 16.00 | |
| Deutsche Bank Ag-registered (DB) | 3.2 | $1.6M | 120k | 13.09 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.0 | $1.5M | 39k | 38.48 | |
| McDonald's Corporation (MCD) | 2.5 | $1.3M | 10k | 125.00 | |
| Qualcomm (QCOM) | 1.9 | $920k | 20k | 46.00 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $800k | 10k | 80.00 | |
| Merck & Co (MRK) | 1.2 | $570k | 10k | 57.00 | |
| NVIDIA Corporation (NVDA) | 1.0 | $500k | 10k | 50.00 | |
| iShares S&P 100 Index (OEF) | 0.9 | $432k | 4.5k | 96.00 | |
| Via | 0.8 | $381k | 10k | 38.10 | |
| Sotheby's | 0.2 | $100k | 5.0k | 20.00 | |
| Globalstar (GSAT) | 0.0 | $20k | 20k | 1.00 |
