Orbitronix, LP — Q4 2013 13F Holdings

Name: Orbitronix, LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512808

Total reported value

$54.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DVY	Ishares Select Dividend ETF	ETF-Other	10.98%	—	-33.05%
2	GLW	Corning INC	Stock-Tech	7.52%	—	+6.45%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.41%	-1.29%	+150.00%
4	ACWI	iShares MSCI ACWI ETF	ETF-Other	6.06%	—	+25.25%
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	5.75%	—	-20.00%
6	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	5.21%	—	—
7	BP	Bp Plc-spons Adr	Stock-Energy	4.81%	—	+51.94%
8	EWI	iShares MSCI Italy ETF	ETF-Other	4.34%	-6.84%	EXIT
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.40%	—	—
10	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.82%	-3.72%	+82.20%
11	✓	Currencyshs Japanese Yen Tr	Stock-Other	2.68%	—	—
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.61%	—	—
13	✓	Etfs Platinum Tr	Stock-Other	2.55%	+2.25%	NEW
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.40%	—	—
15	IBM	Intl Business Machines CORP	Stock-Tech	2.06%	-5.43%	EXIT
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.93%	—	—
17	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.76%	—	+100.00%
18	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.60%	—	—
19	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.58%	—	—
20	AAPL	Apple Inc.	Stock-Tech	1.51%	—	—
21	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	1.38%	—	—
22	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	1.20%	—	—
23	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.14%	—	—
24	EWP	Ishares Msci Spain ETF	ETF-Other	1.12%	—	—
25	PSX	Phillips 66	Stock-Energy	1.07%	—	—
26	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	1.07%	+1.77%	NEW
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.91%	—	-50.00%
28	ATI	Ati INC	Stock-Industrials	0.85%	—	+78.13%
29	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-76.63%
30	DDD	3d Systems CORP	Stock-Other	0.76%	—	—
31	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.73%	—	—
32	WDC	Western Digital CORP	Stock-Tech	0.73%	—	—
33	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.73%	—	—
34	EXC	Exelon CORP	Stock-Utilities	0.70%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	—
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	—
37	LION	Lionsgate Studios Corp.	Stock-Other	0.58%	—	-56.63%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.58%	—	+100.00%
39	✓	Eaton Vance Mi Muni Income T	Stock-Other	0.56%	—	—
40	ABX	Barrick Gold CORP	Stock-Financials	0.50%	—	—
41	AMD	Advanced Micro Devices	Stock-Tech	0.50%	—	—
42	✓	Intelsat	Stock-Other	0.49%	—	—
43	CLDEUR	Cloud Peak Energy INC	Stock-Other	0.47%	—	-8.67%
44	ALL	Allstate CORP	Stock-Financials	0.39%	—	—
45	JCPCHF	Old Copper Co INC	Stock-Other	0.38%	—	-59.33%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.36%	—	—
47	✓	Fusion-io INC	Stock-Other	0.29%	—	—
48	NGDN	New Gold INC	Stock-Other	0.29%	—	+100.00%
49	MCO	Moody's CORP	Stock-Financials	0.25%	—	—
50	RGCGBP	Regal Entertainment Group-a	Stock-Other	0.24%	—	-68.23%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Orbitronix, LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+4.3%	+150.00%	Add
2	BP	Bp Plc-spons Adr	+2%	+51.94%	Add
3	IBM	Intl Business Machines CORP	+1.8%	+650.00%	Add
4	GLW	Corning INC	+1.6%	+6.45%	Add
5	EWZ	Ishares Msci Brazil ETF	+1%	+82.20%	Add
6	ACWI	iShares MSCI ACWI ETF	+1%	+25.25%	Add
7	POT1EUR	Potash CORP Of Saskatchewan	+0.9%	+100.00%	Add
8	EWI	iShares MSCI Italy ETF	+0.8%	+15.47%	Add
9	JCPCHF	Old Copper Co INC	-0.7%	-59.33%	Trim
10	LION	Lionsgate Studios Corp.	-0.8%	-56.63%	Trim
11	CL	Colgate-palmolive Co	-1%	-50.00%	Trim
12	SMHC	VanEck China Semiconductor ETF	-1.3%	-20.00%	Trim
13	CSCO	Cisco Systems INC	-2.4%	-76.63%	Trim
14	DVY	Ishares Select Dividend ETF	-4.2%	-33.05%	Trim
15	✓	Currencyshs Japanese Yen Tr	—	NEW	New buy
16	✓	Etfs Platinum Tr	—	NEW	New buy
17	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
18	AEP	American Electric Power Company, Inc.	—	NEW	New buy
19	MOS	Mosaic Co/the	—	EXIT	Sold out
20	ISRG	Intuitive Surgical INC	—	NEW	New buy
21	WYNN	Wynn Resorts LTD	—	NEW	New buy
22	BA	Boeing Co/the	—	EXIT	Sold out
23	HUM	Humana INC	—	EXIT	Sold out
24	AAPL	Apple Inc.	—	NEW	New buy
25	DBAUSD	Invesco Db Agriculture Fund	—	NEW	New buy
26	ETN	Eaton Corporation plc	—	EXIT	Sold out
27	✓	Whole Foods Mkt INC	—	EXIT	Sold out
28	VIAB	Viacom Inc-class B	—	EXIT	Sold out
29	CVCEUR	Cablevision Systems-ny Grp-a	—	NEW	New buy
30	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
31	PSX	Phillips 66	—	NEW	New buy
32	CDE	Coeur Mining INC	—	EXIT	Sold out
33	DIS	Walt Disney Co/the	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	CRS	Carpenter Technology	—	EXIT	Sold out
37	NFLX	Netflix INC	—	EXIT	Sold out
38	DDD	3d Systems CORP	—	NEW	New buy
39	SXC	Suncoke Energy INC	—	EXIT	Sold out
40	GILD	Gilead Sciences INC	—	EXIT	Sold out
41	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
42	EW	Edwards Lifesciences CORP	—	NEW	New buy
43	DAL	Delta Air Lines INC	—	EXIT	Sold out
44	EXC	Exelon CORP	—	NEW	New buy
45	CLX	Clorox Company	—	EXIT	Sold out
46	AA	Alcoa INC Com	—	EXIT	Sold out
47	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
48	RTN1USD	Raytheon Company	—	EXIT	Sold out
49	BVN	Cia De Minas Buenaventur-adr	—	EXIT	Sold out
50	✓	Stillwater Mng Co Com	—	EXIT	Sold out