Orbitronix as of Dec. 31, 2010
Portfolio Holdings for Orbitronix
Orbitronix holds 123 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 20.5 | $42M | 835k | 49.86 | |
| Ipath Dow Jones-aig Commodity (DJP) | 4.0 | $8.1M | 165k | 49.12 | |
| iShares MSCI Japan Index | 3.8 | $7.6M | 700k | 10.91 | |
| Utilities SPDR (XLU) | 3.4 | $6.8M | 218k | 31.34 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $5.1M | 100k | 51.00 | |
| SPDR Gold Trust (GLD) | 2.1 | $4.2M | 40k | 105.00 | |
| International Business Machines (IBM) | 1.7 | $3.4M | 20k | 170.00 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $3.4M | 25k | 135.00 | |
| Walt Disney Company (DIS) | 1.3 | $2.6M | 48k | 55.01 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $2.5M | 155k | 15.95 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $2.5M | 70k | 35.00 | |
| Amazon (AMZN) | 1.2 | $2.4M | 15k | 160.00 | |
| Herbalife Ltd option | 1.2 | $2.4M | 30k | 80.00 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.4M | 25k | 95.00 | |
| 3M Company (MMM) | 1.2 | $2.4M | 25k | 95.00 | |
| CurrencyShares Japanese Yen Trust | 1.1 | $2.3M | 20k | 116.00 | |
| BHP Billiton (BHP) | 1.1 | $2.3M | 20k | 115.00 | |
| Netflix (NFLX) | 1.1 | $2.2M | 10k | 220.00 | |
| Tiffany & Co. | 1.1 | $2.1M | 25k | 85.00 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $2.0M | 20k | 100.00 | |
| F5 Networks (FFIV) | 1.0 | $2.0M | 18k | 115.03 | |
| iShares MSCI France Index (EWQ) | 1.0 | $2.0M | 80k | 24.45 | |
| Citi | 0.9 | $1.9M | 400k | 4.73 | |
| Amazon (AMZN) | 0.9 | $1.9M | 12k | 155.00 | |
| Fossil | 0.9 | $1.8M | 20k | 90.00 | |
| United States Natural Gas Fund | 0.9 | $1.8M | 297k | 5.99 | |
| Netflix (NFLX) | 0.8 | $1.7M | 10k | 170.00 | |
| Pharmaceutical HOLDRs | 0.8 | $1.7M | 26k | 64.94 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.7M | 21k | 80.10 | |
| France Telecom SA | 0.8 | $1.7M | 79k | 21.08 | |
| General Electric Company | 0.8 | $1.6M | 90k | 18.29 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 26k | 61.85 | |
| Polo Ralph Lauren Corporation | 0.7 | $1.5M | 10k | 150.00 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.5M | 195k | 7.57 | |
| Ross Stores (ROST) | 0.7 | $1.5M | 20k | 72.50 | |
| Credit Suisse Group | 0.7 | $1.4M | 35k | 40.40 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 70k | 20.23 | |
| Apple (AAPL) | 0.7 | $1.4M | 5.0k | 280.00 | |
| Morgan Stanley (MS) | 0.7 | $1.4M | 50k | 27.22 | |
| Ross Stores (ROST) | 0.6 | $1.3M | 20k | 62.50 | |
| iShares MSCI Italy Index | 0.6 | $1.2M | 75k | 16.39 | |
| Portland General Electric Company (POR) | 0.6 | $1.2M | 56k | 21.70 | |
| AutoZone (AZO) | 0.6 | $1.2M | 5.0k | 240.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $1.2M | 20k | 60.00 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.2M | 100k | 12.00 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.2M | 20k | 60.00 | |
| Alcoa | 0.6 | $1.2M | 75k | 15.39 | |
| Wendy's Arby's | 0.6 | $1.2M | 250k | 4.62 | |
| Hewlett-Packard Company | 0.6 | $1.1M | 27k | 42.10 | |
| FirstEnergy (FE) | 0.6 | $1.1M | 30k | 37.03 | |
| Safeway | 0.6 | $1.1M | 50k | 22.50 | |
| Allegheny Energy | 0.6 | $1.1M | 46k | 24.24 | |
| National Grid | 0.6 | $1.1M | 25k | 44.40 | |
| Yum! Brands (YUM) | 0.5 | $1.1M | 20k | 55.00 | |
| Whole Foods Market | 0.5 | $1.1M | 20k | 55.00 | |
| FactSet Research Systems (FDS) | 0.5 | $1.1M | 13k | 85.00 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.1M | 20k | 55.00 | |
| salesforce (CRM) | 0.5 | $1.1M | 10k | 110.00 | |
| Kroger (KR) | 0.5 | $1.1M | 48k | 22.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.1M | 25k | 43.00 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.1M | 15k | 70.00 | |
| Baxter International (BAX) | 0.5 | $1.1M | 21k | 50.62 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 50k | 21.04 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 30k | 34.77 | |
| Exelon Corporation (EXC) | 0.5 | $1.0M | 25k | 41.64 | |
| Frontier Communications | 0.5 | $1.0M | 107k | 9.73 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 14k | 72.50 | |
| Kellogg Company (K) | 0.5 | $1.0M | 20k | 51.10 | |
| Ameren Corporation (AEE) | 0.5 | $987k | 35k | 28.20 | |
| Iron Mountain Incorporated | 0.5 | $1.0M | 40k | 25.00 | |
| Procter & Gamble Company (PG) | 0.5 | $965k | 15k | 64.33 | |
| PowerShares DB Agriculture Fund | 0.5 | $971k | 30k | 32.37 | |
| Corinthian Colleges | 0.5 | $942k | 181k | 5.21 | |
| Hasbro (HAS) | 0.4 | $900k | 20k | 45.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $900k | 20k | 45.00 | |
| Deutsche Telekom (DTEGY) | 0.4 | $896k | 70k | 12.80 | |
| Monsanto Company | 0.4 | $836k | 12k | 69.67 | |
| Limited Brands | 0.4 | $840k | 20k | 42.00 | |
| International Business Machines (IBM) | 0.4 | $810k | 6.0k | 135.00 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $750k | 10k | 75.00 | |
| Ansys (ANSS) | 0.4 | $755k | 15k | 50.00 | |
| Ross Stores (ROST) | 0.4 | $750k | 10k | 75.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $760k | 20k | 38.00 | |
| PowerShares DB Agriculture Fund | 0.4 | $750k | 30k | 25.00 | |
| Pepco Holdings | 0.4 | $730k | 40k | 18.25 | |
| Intel Corporation (INTC) | 0.3 | $720k | 40k | 18.00 | |
| Granite Construction (GVA) | 0.3 | $686k | 25k | 27.44 | |
| Boston Scientific Corporation (BSX) | 0.3 | $651k | 130k | 5.00 | |
| Advance Auto Parts (AAP) | 0.3 | $650k | 10k | 65.00 | |
| Jack in the Box (JACK) | 0.3 | $634k | 30k | 21.13 | |
| Applied Materials (AMAT) | 0.3 | $634k | 79k | 8.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $600k | 20k | 30.00 | |
| Skyworks Solutions (SWKS) | 0.3 | $580k | 20k | 29.00 | |
| Panasonic Corporation | 0.3 | $560k | 40k | 14.11 | |
| Amazon (AMZN) | 0.3 | $570k | 3.0k | 190.00 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $560k | 2.0k | 280.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $526k | 15k | 35.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $521k | 10k | 52.10 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $513k | 30k | 17.10 | |
| Bank of America Corporation (BAC) | 0.2 | $502k | 200k | 2.51 | |
| Medtronic | 0.2 | $500k | 20k | 25.00 | |
| Abbott Laboratories (ABT) | 0.2 | $479k | 10k | 47.90 | |
| Red Hat | 0.2 | $460k | 10k | 46.00 | |
| BT | 0.2 | $425k | 15k | 28.52 | |
| Ubs Ag Cmn | 0.2 | $412k | 25k | 16.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $400k | 10k | 40.00 | |
| Granite Construction (GVA) | 0.2 | $400k | 20k | 20.00 | |
| Marvell Technology Group Ltd call | 0.2 | $380k | 20k | 19.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $366k | 5.0k | 73.20 | |
| Hewlett-Packard Company | 0.2 | $360k | 10k | 36.00 | |
| Hewlett-Packard Company | 0.2 | $370k | 10k | 37.00 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $338k | 5.0k | 67.60 | |
| McDonald's Corporation (MCD) | 0.2 | $340k | 4.0k | 85.00 | |
| Kellogg Company (K) | 0.2 | $350k | 10k | 35.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $325k | 5.0k | 65.00 | |
| PowerShares Dynamic Utilities | 0.1 | $312k | 20k | 15.60 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $270k | 10k | 27.00 | |
| Corinthian Colleges | 0.1 | $250k | 50k | 5.00 | |
| Alcoa | 0.1 | $250k | 20k | 12.50 | |
| Supervalu | 0.1 | $193k | 20k | 9.65 | |
| Fidelity National Financial | 0.1 | $137k | 10k | 13.70 | |
| NovaBay Pharmaceuticals | 0.0 | $84k | 51k | 1.66 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $71k | 10k | 7.10 |
