$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE, INC.call | $8,305,000 | – | 76,200 | +100.0% | 3.36% | – |
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL.B | $5,306,000 | – | 37,400 | +100.0% | 2.15% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $3,578,000 | – | 53,890 | +100.0% | 1.45% | – |
| 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% | – |
| GDX | New | VANECK VECTORS GOLD MINERS | $2,622,000 | – | 131,300 | +100.0% | 1.06% | – |
| AWK | New | AMERICAN WATER WORKS CO., INC. | $2,544,000 | – | 36,900 | +100.0% | 1.03% | – |
| DTE | New | DTE ENERGY CO. | $1,686,000 | – | 18,600 | +100.0% | 0.68% | – |
| ANF | New | ABERCROMBIE & FITCH | $1,460,000 | – | 46,300 | +100.0% | 0.59% | – |
| TJX | New | TJX COMPANIES | $1,167,000 | – | 14,900 | +100.0% | 0.47% | – |
| XEL | New | XCEL ENERGY, INC. | $983,000 | – | 23,500 | +100.0% | 0.40% | – |
| HAL | New | HALLIBURTON CO | $747,000 | – | 20,900 | +100.0% | 0.30% | – |
| TRUE | New | TRUECAR INCput | $643,000 | – | 115,100 | +100.0% | 0.26% | – |
| WEC | New | WISCONSIN ENERGY CORP. | $351,000 | – | 5,835 | +100.0% | 0.14% | – |
| HGGGQ | New | HHGREGG INC | $39,000 | – | 18,700 | +100.0% | 0.02% | – |
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.