$98.3 Million is the total value of CALDWELL & ORKIN INC's 59 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 76.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES 20 plusYR TSYput | $8,109,000 | – | 65,000 | +100.0% | 8.25% | – |
| TIP | Sell | ISHARES TIPS BOND ETF | $3,723,000 | -24.7% | 32,780 | -24.8% | 3.79% | -38.3% |
| MSFT | Buy | MICROSOFT CORP | $3,680,000 | +85.1% | 49,401 | +71.3% | 3.74% | +51.7% |
| RSG | Buy | REPUBLIC SERVICES | $3,652,000 | +22.2% | 55,280 | +17.9% | 3.72% | +0.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,554,000 | -1.6% | 12,351 | -12.2% | 3.62% | -19.3% |
| MCD | Buy | MCDONALD'S CORPORATION | $3,416,000 | +150.6% | 21,805 | +145.0% | 3.48% | +105.4% |
| HD | Buy | HOME DEPOT INC. | $3,355,000 | +31.4% | 20,515 | +23.3% | 3.41% | +7.7% |
| RTN | Sell | RAYTHEON CO. | $3,135,000 | -8.9% | 16,800 | -21.1% | 3.19% | -25.3% |
| HDB | Buy | HDFC BANK LTD-ADR | $2,734,000 | +86.4% | 28,375 | +68.2% | 2.78% | +52.8% |
| BAC | Buy | BANK OF AMERICA | $2,705,000 | +49.7% | 106,750 | +43.3% | 2.75% | +22.7% |
| AAPL | Buy | APPLE, INC. | $2,650,000 | +283.5% | 17,195 | +258.2% | 2.70% | +214.2% |
| HON | New | HONEYWELL INC | $2,634,000 | – | 18,585 | +100.0% | 2.68% | – |
| CAT | Buy | CATERPILLAR, INC | $2,599,000 | +222.5% | 20,840 | +177.9% | 2.64% | +164.1% |
| DLR | Buy | DIGITAL REALITY TRUST, INC. | $2,596,000 | +93.6% | 21,935 | +84.8% | 2.64% | +58.6% |
| CTAS | Buy | CINTAS CORP. | $2,482,000 | +47.4% | 17,202 | +28.8% | 2.52% | +20.8% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $2,440,000 | +135.3% | 96,950 | +129.2% | 2.48% | +92.9% |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $2,264,000 | – | 54,300 | +100.0% | 2.30% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP. | $2,157,000 | -1.3% | 7,700 | -9.4% | 2.20% | -19.1% |
| ETSY | Buy | ETSY, INC. | $2,019,000 | +136.7% | 119,600 | +110.2% | 2.05% | +94.0% |
| KO | Sell | COCA COLA CO COM | $1,983,000 | -42.9% | 44,050 | -43.1% | 2.02% | -53.2% |
| AWK | Sell | AMERICAN WATER WORKS CO., INC. | $1,858,000 | -15.1% | 22,961 | -18.2% | 1.89% | -30.4% |
| JPM | Sell | J.P. MORGAN CHASE & CO. INC. | $1,811,000 | -6.6% | 18,960 | -10.6% | 1.84% | -23.4% |
| INDA | New | ISHARES MSCI INDIA ETF | $1,505,000 | – | 45,800 | +100.0% | 1.53% | – |
| UPS | New | UNITED PARCEL SERVICE | $1,477,000 | – | 12,300 | +100.0% | 1.50% | – |
| BX | New | BLACKSTONE GROUP LP | $1,455,000 | – | 43,600 | +100.0% | 1.48% | – |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADR | $1,454,000 | +110.4% | 60,300 | +95.8% | 1.48% | +72.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,402,000 | +242.0% | 9,400 | +224.1% | 1.43% | +180.4% |
| WMT | New | WAL-MART STORES, INC. | $1,391,000 | – | 17,800 | +100.0% | 1.42% | – |
| RDSA | New | ROYAL DUTCH SHELL-ADR | $1,345,000 | – | 22,200 | +100.0% | 1.37% | – |
| NYT | New | NEW YORK TIMES CO | $1,337,000 | – | 68,200 | +100.0% | 1.36% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST, INC. | $1,322,000 | +9.8% | 22,820 | +1.3% | 1.34% | -10.0% |
| GD | Sell | GENERAL DYNAMICS | $1,295,000 | -24.8% | 6,300 | -27.6% | 1.32% | -38.4% |
| ALB | New | ALBEMARLE CORP. | $1,281,000 | – | 9,400 | +100.0% | 1.30% | – |
| LMT | New | LOCKHEED MARTIN | $1,272,000 | – | 4,100 | +100.0% | 1.29% | – |
| EA | New | ELECTRONIC ARTS, INC. | $1,251,000 | – | 10,600 | +100.0% | 1.27% | – |
| PVH | Buy | PVH CORP. | $1,235,000 | +111.5% | 9,800 | +92.2% | 1.26% | +73.4% |
| SQ | New | SQUARE, INC. | $1,126,000 | – | 39,100 | +100.0% | 1.15% | – |
| AVGO | New | BROADCOM, LTD | $1,067,000 | – | 4,400 | +100.0% | 1.09% | – |
| APO | New | APOLLO GLOBAL MGMT | $948,000 | – | 31,500 | +100.0% | 0.96% | – |
| MHK | MOHAWK INDUSTRIES | $941,000 | +2.5% | 3,800 | 0.0% | 0.96% | -16.1% | |
| VTIP | Sell | VANGUARD S/T TIPS ETF | $836,000 | -49.9% | 16,900 | -50.1% | 0.85% | -58.9% |
| MS | Buy | MORGAN STANLEY D. W. | $766,000 | +56.3% | 15,900 | +44.5% | 0.78% | +28.1% |
| BWXT | BWX TECHNOLOGIES, INC. | $734,000 | +14.9% | 13,100 | 0.0% | 0.75% | -5.8% | |
| MGM | New | MGM MIRAGE | $694,000 | – | 21,300 | +100.0% | 0.71% | – |
| RHT | New | RED HAT INC. | $687,000 | – | 6,200 | +100.0% | 0.70% | – |
| DHI | Sell | D R HORTON INC. | $679,000 | +10.4% | 17,000 | -4.5% | 0.69% | -9.4% |
| OAK | Sell | OAKTREE CAPITAL GROUP, LLC | $678,000 | -68.4% | 14,400 | -68.7% | 0.69% | -74.1% |
| C | New | CITIGROUP INC. COM | $640,000 | – | 8,800 | +100.0% | 0.65% | – |
| BPOP | New | POPULAR INC. | $622,000 | – | 17,300 | +100.0% | 0.63% | – |
| AMAT | New | APPLIED MATERIALS INC. | $615,000 | – | 11,800 | +100.0% | 0.63% | – |
| WTR | Sell | AQUA AMERICA, INC. | $408,000 | -49.8% | 12,300 | -49.6% | 0.42% | -58.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $394,000 | -59.0% | 2,400 | -60.0% | 0.40% | -66.4% |
| IAC | New | INTERACTIVE CORP. | $388,000 | – | 3,300 | +100.0% | 0.40% | – |
| MAS | Sell | MASCO CORP. | $269,000 | -64.5% | 6,900 | -65.2% | 0.27% | -70.9% |
| ISRG | New | INTUITIVE SURGICAL INC. | $267,000 | – | 255 | +100.0% | 0.27% | – |
| NFG | NATIONAL FUEL GAS CO. | $255,000 | +1.6% | 4,500 | 0.0% | 0.26% | -17.0% | |
| WW | Sell | WEIGHT WATCHERS INTL INC | $253,000 | -31.8% | 5,800 | -47.7% | 0.26% | -44.3% |
| WEC | WISCONSIN ENERGY CORP. | $231,000 | +2.2% | 3,685 | 0.0% | 0.24% | -16.4% | |
| NEE | New | NEXTERA ENERGY, INC. | $205,000 | – | 1,400 | +100.0% | 0.21% | – |
| SONY | Exit | SONY CORP ADR | $0 | – | -8,300 | -100.0% | -0.39% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,300 | -100.0% | -0.41% | – |
| TWTR | Exit | TWITTER, INC. | $0 | – | -18,900 | -100.0% | -0.42% | – |
| ALSN | Exit | ALLISON TRANSMISSION, INC. | $0 | – | -10,400 | -100.0% | -0.48% | – |
| COH | Exit | COACH, INC. | $0 | – | -9,100 | -100.0% | -0.54% | – |
| TMUS | Exit | T-MOBILE US, INC. | $0 | – | -7,200 | -100.0% | -0.54% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -585 | -100.0% | -0.68% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAG | $0 | – | -2,400 | -100.0% | -0.86% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -8,100 | -100.0% | -0.89% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SCTY | $0 | – | -11,300 | -100.0% | -0.92% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -15,300 | -100.0% | -1.24% | – |
| XYL | Exit | XYLEM INC | $0 | – | -19,700 | -100.0% | -1.36% | – |
| GPS | Exit | GAP, INC. | $0 | – | -50,800 | -100.0% | -1.39% | – |
| AMZN | Exit | AMAZON COM INC. | $0 | – | -1,281 | -100.0% | -1.54% | – |
| KEY | Exit | KEYCORP | $0 | – | -85,700 | -100.0% | -1.99% | – |
| HOG | Exit | HARLEY-DAVIDSON, INC.put | $0 | – | -39,000 | -100.0% | -2.62% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -25,475 | -100.0% | -3.65% | – |
| ZG | Exit | ZILLOW GROUP, INC.- CL Aput | $0 | – | -73,000 | -100.0% | -4.43% | – |
| TJX | Exit | TJX COMPANIEScall | $0 | – | -85,000 | -100.0% | -7.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC. | 15 | Q3 2017 | 6.0% |
| ISHARES TIPS BOND ETF | 14 | Q3 2017 | 6.1% |
| MICROSOFT CORP | 14 | Q3 2017 | 3.7% |
| APPLE, INC. | 13 | Q3 2017 | 5.3% |
| PEPSICO INC. | 13 | Q2 2017 | 3.7% |
| WALT DISNEY | 12 | Q3 2016 | 5.2% |
| FACEBOOK INC | 12 | Q3 2016 | 3.3% |
| STARBUCKS CORP. | 12 | Q4 2016 | 2.7% |
| DOMINION RESOURCES | 12 | Q3 2016 | 3.5% |
| BERKSHIRE HATHAWAY CL.B | 12 | Q3 2016 | 3.6% |
View CALDWELL & ORKIN INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
View CALDWELL & ORKIN INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.