$247 Million is the total value of CALDWELL & ORKIN INC's 63 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPcall | $23,180,000 | +155.5% | 419,700 | +156.7% | 9.37% | +182.0% |
| HOG | Buy | HARLEY-DAVIDSON, INC.put | $14,306,000 | +594.1% | 278,700 | +513.9% | 5.79% | +666.4% |
| AAPL | New | APPLE, INC.call | $8,305,000 | – | 76,200 | +100.0% | 3.36% | – |
| GE | Sell | GENERAL ELECTRIC CO. | $7,216,000 | -15.6% | 226,985 | -17.3% | 2.92% | -6.8% |
| FB | Buy | FACEBOOK INC | $7,075,000 | +10.4% | 62,010 | +1.3% | 2.86% | +21.9% |
| HD | Buy | HOME DEPOT INC. | $6,982,000 | +37.4% | 52,325 | +36.2% | 2.82% | +51.7% |
| WFM | Buy | WHOLE FOODS MARKET, INC.put | $6,922,000 | +68.7% | 222,500 | +81.6% | 2.80% | +86.1% |
| MSFT | Sell | MICROSOFT CORP | $6,711,000 | -17.4% | 121,505 | -17.0% | 2.71% | -8.8% |
| GLD | New | SPDR GOLD TRUSTcall | $6,470,000 | – | 55,000 | +100.0% | 2.62% | – |
| GLD | New | SPDR GOLD TRUST | $6,407,000 | – | 54,465 | +100.0% | 2.59% | – |
| TLT | New | ISHARES 20+YR TSY | $6,135,000 | – | 46,975 | +100.0% | 2.48% | – |
| TIP | Buy | ISHARES TIPS BOND ETF | $6,128,000 | +485.9% | 53,453 | +460.4% | 2.48% | +547.0% |
| PXD | Buy | PIONEER NATURAL RESOURCEScall | $5,995,000 | +67.8% | 42,600 | +49.5% | 2.42% | +85.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $5,607,000 | +206.7% | 7,350 | +212.8% | 2.27% | +238.5% |
| LMT | LOCKHEED MARTIN | $5,458,000 | +2.0% | 24,639 | 0.0% | 2.21% | +12.6% | |
| DV | Buy | DEVRY, INC.put | $5,400,000 | +249.7% | 312,700 | +412.6% | 2.18% | +285.9% |
| BRKB | New | BERKSHIRE HATHAWAY CL.B | $5,306,000 | – | 37,400 | +100.0% | 2.15% | – |
| RTN | RAYTHEON CO. | $5,275,000 | -1.5% | 43,015 | 0.0% | 2.13% | +8.7% | |
| SO | Sell | SOUTHERN CO COM | $5,267,000 | -38.7% | 101,825 | -44.6% | 2.13% | -32.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,264,000 | +100.6% | 26,600 | +91.4% | 2.13% | +121.5% |
| HAS | Buy | HASBRO INC | $5,223,000 | +99.4% | 65,210 | +67.6% | 2.11% | +120.0% |
| MCD | MCDONALD'S CORPORATION | $5,115,000 | +6.4% | 40,700 | 0.0% | 2.07% | +17.4% | |
| ARMK | Sell | ARAMARK | $4,939,000 | -11.7% | 149,120 | -14.0% | 2.00% | -2.5% |
| FB | Sell | FACEBOOK INCcall | $4,507,000 | -55.8% | 39,500 | -59.5% | 1.82% | -51.2% |
| HON | Sell | HONEYWELL INC | $3,997,000 | -22.6% | 35,675 | -28.5% | 1.62% | -14.6% |
| WM | Sell | WASTE MANAGEMENT INC. | $3,997,000 | -43.2% | 67,740 | -48.6% | 1.62% | -37.3% |
| GIS | Sell | GENERAL MILLS, INC. | $3,993,000 | +3.3% | 63,030 | -6.0% | 1.62% | +14.1% |
| KHC | Buy | THE KRAFT HEINZ CO. | $3,978,000 | +24.4% | 50,635 | +15.2% | 1.61% | +37.4% |
| AEP | New | AMERICAN ELECTRIC POWER | $3,578,000 | – | 53,890 | +100.0% | 1.45% | – |
| MHK | Buy | MOHAWK INDUSTRIES | $3,513,000 | +189.9% | 18,400 | +187.5% | 1.42% | +220.0% |
| MAS | Sell | MASCO CORP. | $3,482,000 | +4.5% | 110,700 | -5.9% | 1.41% | +15.3% |
| SBUX | Sell | STARBUCKS CORP. | $3,476,000 | -45.0% | 58,230 | -44.7% | 1.41% | -39.3% |
| OAK | New | OAKTREE CAPITAL GROUP, LLC | $3,409,000 | – | 69,100 | +100.0% | 1.38% | – |
| COST | New | COSTCO WHOLESALE CORP | $3,372,000 | – | 21,400 | +100.0% | 1.36% | – |
| COH | Sell | COACH, INC. | $3,327,000 | -5.3% | 83,000 | -22.6% | 1.35% | +4.6% |
| RIG | Sell | TRANSOCEAN LTD.put | $3,177,000 | -40.7% | 347,600 | -19.7% | 1.28% | -34.6% |
| NEE | Buy | NEXTERA ENERGY, INC. | $2,694,000 | +872.6% | 22,763 | +754.8% | 1.09% | +979.2% |
| GDX | New | VANECK VECTORS GOLD MINERS | $2,622,000 | – | 131,300 | +100.0% | 1.06% | – |
| STZ | CONSTELLATION BRANDS, INC. | $2,569,000 | +6.1% | 17,000 | 0.0% | 1.04% | +17.1% | |
| HDB | Sell | HDFC BANK LTD-ADR | $2,545,000 | -2.3% | 41,300 | -2.4% | 1.03% | +7.7% |
| AWK | New | AMERICAN WATER WORKS CO., INC. | $2,544,000 | – | 36,900 | +100.0% | 1.03% | – |
| RSG | Sell | REPUBLIC SERVICES | $2,502,000 | -3.9% | 52,500 | -11.3% | 1.01% | +6.1% |
| NWL | Sell | NEWELL BRANDS, INC. | $2,440,000 | -48.2% | 55,100 | -48.4% | 0.99% | -42.8% |
| KATE | Sell | KATE SPADE & CO | $1,960,000 | -25.9% | 76,800 | -48.4% | 0.79% | -18.2% |
| DTE | New | DTE ENERGY CO. | $1,686,000 | – | 18,600 | +100.0% | 0.68% | – |
| KR | Sell | KROGER COMPANY | $1,521,000 | -71.9% | 39,760 | -69.3% | 0.62% | -69.0% |
| ANF | New | ABERCROMBIE & FITCH | $1,460,000 | – | 46,300 | +100.0% | 0.59% | – |
| TGT | Buy | TARGET CORP. | $1,366,000 | +19.1% | 16,600 | +5.1% | 0.55% | +31.4% |
| D | DOMINION RESOURCES | $1,239,000 | +11.0% | 16,495 | 0.0% | 0.50% | +22.5% | |
| TJX | New | TJX COMPANIES | $1,167,000 | – | 14,900 | +100.0% | 0.47% | – |
| CONN | Buy | CONN'S INC.put | $1,103,000 | -45.3% | 88,500 | +2.9% | 0.45% | -39.6% |
| XEL | New | XCEL ENERGY, INC. | $983,000 | – | 23,500 | +100.0% | 0.40% | – |
| FL | Sell | FOOT LOCKER INC. | $937,000 | -84.6% | 14,520 | -84.4% | 0.38% | -83.0% |
| VMC | Sell | VULCAN MATERIALS CO | $771,000 | -81.2% | 7,300 | -83.1% | 0.31% | -79.2% |
| HAL | New | HALLIBURTON CO | $747,000 | – | 20,900 | +100.0% | 0.30% | – |
| TRUE | New | TRUECAR INCput | $643,000 | – | 115,100 | +100.0% | 0.26% | – |
| AMZN | Sell | AMAZON COM INC. | $623,000 | -82.3% | 1,050 | -79.8% | 0.25% | -80.4% |
| WEC | New | WISCONSIN ENERGY CORP. | $351,000 | – | 5,835 | +100.0% | 0.14% | – |
| NFG | NATIONAL FUEL GAS CO. | $235,000 | +16.9% | 4,700 | 0.0% | 0.10% | +28.4% | |
| HGGGQ | New | HHGREGG INC | $39,000 | – | 18,700 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES | $28,000 | -94.3% | 200 | -94.9% | 0.01% | -93.9% |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -4,200 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -3,700 | -100.0% | -0.10% | – |
| WEC | Exit | WISCONSIN ENERGY CORP. | $0 | – | -5,835 | -100.0% | -0.11% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO. | $0 | – | -11,300 | -100.0% | -0.14% | – |
| CXO | Exit | CONCHO RESOURCES, INC. | $0 | – | -4,800 | -100.0% | -0.16% | – |
| VIRT | Exit | VIRTU FINANCIAL, INC.-A | $0 | – | -22,100 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -9,800 | -100.0% | -0.22% | – |
| EWW | Exit | ISHARES MSCI MEXICO | $0 | – | -15,800 | -100.0% | -0.29% | – |
| Z | Exit | ZILLOW GROUP, INC.- CL Cput | $0 | – | -34,600 | -100.0% | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -9,200 | -100.0% | -0.46% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDput | $0 | – | -42,600 | -100.0% | -0.62% | – |
| LNKD | Exit | LINKEDIN CORP. | $0 | – | -8,400 | -100.0% | -0.69% | – |
| EXPR | Exit | EXPRESS INC. | $0 | – | -111,800 | -100.0% | -0.71% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -60,000 | -100.0% | -0.81% | – |
| LOW | Exit | LOWES COMPANIES, INC. | $0 | – | -30,200 | -100.0% | -0.84% | – |
| GOOGL | Exit | ALPHABET INC-CL Acall | $0 | – | -3,100 | -100.0% | -0.88% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -163,200 | -100.0% | -0.93% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC. | $0 | – | -38,400 | -100.0% | -0.93% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -26,837 | -100.0% | -1.03% | – |
| MAS | Exit | MASCO CORP.call | $0 | – | -109,000 | -100.0% | -1.13% | – |
| ACN | Exit | ACCENTURE LTD- CL.A | $0 | – | -32,600 | -100.0% | -1.25% | – |
| SKX | Exit | SKECHERS USA | $0 | – | -122,100 | -100.0% | -1.35% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -56,500 | -100.0% | -1.40% | – |
| MDLZ | Exit | MONDELEZ INT'L, INC. | $0 | – | -85,600 | -100.0% | -1.41% | – |
| NSC | Exit | NORFOLK SOUTHERNput | $0 | – | -46,000 | -100.0% | -1.43% | – |
| SKX | Exit | SKECHERS USAcall | $0 | – | -143,500 | -100.0% | -1.59% | – |
| TGT | Exit | TARGET CORP.call | $0 | – | -62,500 | -100.0% | -1.66% | – |
| TFM | Exit | THE FRESH MARKET, INC.put | $0 | – | -223,400 | -100.0% | -1.92% | – |
| FL | Exit | FOOT LOCKER INC.call | $0 | – | -83,900 | -100.0% | -2.00% | – |
| ZG | Exit | ZILLOW GROUP, INC.- CL Aput | $0 | – | -243,800 | -100.0% | -2.33% | – |
| WM | Exit | WASTE MANAGEMENT INC.call | $0 | – | -459,500 | -100.0% | -8.99% | – |
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 2016-05-09
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.