$179 Million is the total value of CALDWELL & ORKIN INC's 87 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | NASDAQ 100put | $9,611,000 | -22.4% | 72,600 | -30.5% | 5.36% | -31.8% |
| TJX | New | TJX COMPANIEScall | $6,722,000 | – | 85,000 | +100.0% | 3.75% | – |
| GOOGL | New | ALPHABET INC-CL Acall | $6,104,000 | – | 7,200 | +100.0% | 3.40% | – |
| ADS | New | ALLIANCE DATA SYSTEMSput | $5,453,000 | – | 21,900 | +100.0% | 3.04% | – |
| TIP | Buy | ISHARES TIPS BOND ETF | $5,127,000 | +46.6% | 44,720 | +44.7% | 2.86% | +28.7% |
| CTRL | New | CONTROL4 CORPput | $5,114,000 | – | 323,900 | +100.0% | 2.85% | – |
| NCR | New | NCR CORPORATIONcall | $4,385,000 | – | 96,000 | +100.0% | 2.44% | – |
| MSFT | Buy | MICROSOFT CORP | $3,986,000 | +79.1% | 60,529 | +69.1% | 2.22% | +57.4% |
| CMCSA | Buy | COMCAST CORPORATION-CL A | $3,983,000 | +112.1% | 105,950 | +289.5% | 2.22% | +86.2% |
| PEP | Buy | PEPSICO INC. | $3,868,000 | +75.2% | 34,575 | +63.9% | 2.16% | +53.8% |
| PAYX | New | PAYCHEX, INC. | $3,481,000 | – | 59,095 | +100.0% | 1.94% | – |
| AWK | Buy | AMERICAN WATER WORKS CO., INC. | $3,410,000 | +58.7% | 43,850 | +47.6% | 1.90% | +39.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,346,000 | +25.1% | 14,068 | +22.3% | 1.86% | +9.8% |
| CTAS | Buy | CINTAS CORP. | $3,146,000 | +23.8% | 24,860 | +13.0% | 1.75% | +8.7% |
| EPI | New | WISDOMTREE INDIA EARNINGS | $3,081,000 | – | 127,700 | +100.0% | 1.72% | – |
| NUE | New | NUCOR CORP. | $3,011,000 | – | 50,420 | +100.0% | 1.68% | – |
| BAC | Buy | BANK OF AMERICA | $2,983,000 | +66.5% | 126,465 | +55.9% | 1.66% | +46.1% |
| JPM | New | J.P. MORGAN CHASE & CO. INC. | $2,936,000 | – | 33,425 | +100.0% | 1.64% | – |
| HDB | Buy | HDFC BANK LTD-ADR | $2,871,000 | +217.6% | 38,165 | +156.1% | 1.60% | +178.7% |
| DLR | Buy | DIGITAL REALITY TRUST, INC. | $2,805,000 | +66.0% | 26,369 | +53.3% | 1.56% | +45.8% |
| TPX | New | TEMPUR SEALY INT'L, INC.put | $2,764,000 | – | 59,500 | +100.0% | 1.54% | – |
| TJX | Sell | TJX COMPANIES | $2,538,000 | -11.6% | 32,100 | -16.0% | 1.42% | -22.3% |
| WM | New | WASTE MANAGEMENT INC. | $2,472,000 | – | 33,900 | +100.0% | 1.38% | – |
| HD | New | HOME DEPOT INC. | $2,467,000 | – | 16,800 | +100.0% | 1.38% | – |
| AGN | New | ALLERGAN INC. | $2,461,000 | – | 10,300 | +100.0% | 1.37% | – |
| GD | New | GENERAL DYNAMICS | $2,434,000 | – | 13,000 | +100.0% | 1.36% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SCTY | $2,434,000 | +71.2% | 40,000 | +50.4% | 1.36% | +50.3% |
| ECL | Buy | ECOLAB, INC. | $2,432,000 | +25.0% | 19,400 | +16.9% | 1.36% | +9.8% |
| RSG | Buy | REPUBLIC SERVICES | $2,429,000 | +27.5% | 38,675 | +15.8% | 1.35% | +12.0% |
| TWX | TIME WARNER, INC. | $2,384,000 | +1.2% | 24,400 | 0.0% | 1.33% | -11.1% | |
| HOG | Sell | HARLEY-DAVIDSON, INC.put | $2,359,000 | -79.5% | 39,000 | -80.2% | 1.32% | -82.0% |
| ITUB | New | ITAU UNIBANC-ADR | $2,349,000 | – | 194,600 | +100.0% | 1.31% | – |
| BBD | New | BANCO BRADESCO-ADR | $2,341,000 | – | 228,600 | +100.0% | 1.30% | – |
| DOW | Buy | DOW CHEMICAL COMPANY | $2,338,000 | +163.6% | 36,800 | +137.4% | 1.30% | +131.4% |
| NCR | New | NCR CORPORATION | $2,316,000 | – | 50,700 | +100.0% | 1.29% | – |
| PIN | New | POWERSHARES INDIA ETF | $2,298,000 | – | 100,700 | +100.0% | 1.28% | – |
| WY | New | WEYERHAEUSER, CO. | $2,239,000 | – | 65,900 | +100.0% | 1.25% | – |
| RTN | Sell | RAYTHEON CO. | $2,151,000 | -0.3% | 14,103 | -7.2% | 1.20% | -12.5% |
| INDA | New | ISHARES MSCI INDIA ETF | $1,999,000 | – | 63,500 | +100.0% | 1.11% | – |
| DHI | New | D R HORTON INC. | $1,999,000 | – | 60,000 | +100.0% | 1.11% | – |
| MLCO | New | MELCO RESORTS & ENTERT-ADR | $1,997,000 | – | 107,700 | +100.0% | 1.11% | – |
| BWXT | New | BWX TECHNOLOGIES, INC. | $1,994,000 | – | 41,900 | +100.0% | 1.11% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,974,000 | +12.0% | 14,900 | +3.5% | 1.10% | -1.7% |
| ZG | New | ZILLOW GROUP, INC.- CL Aput | $1,948,000 | – | 57,600 | +100.0% | 1.09% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES | $1,927,000 | +87.8% | 10,345 | +81.5% | 1.07% | +65.0% |
| ALB | Sell | ALBEMARLE CORP. | $1,849,000 | -3.7% | 17,500 | -21.5% | 1.03% | -15.4% |
| APO | Sell | APOLLO GLOBAL MGMT | $1,818,000 | -7.6% | 74,750 | -26.4% | 1.01% | -18.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $1,787,000 | +115.8% | 22,800 | +96.6% | 1.00% | +89.4% |
| FIS | FIDELITY NATIONAL INFO SVCS. | $1,783,000 | +5.3% | 22,400 | 0.0% | 0.99% | -7.5% | |
| VTIP | New | VANGUARD S/T TIPS ETF | $1,677,000 | – | 33,900 | +100.0% | 0.94% | – |
| OAK | New | OAKTREE CAPITAL GROUP, LLC | $1,649,000 | – | 36,400 | +100.0% | 0.92% | – |
| SLCA | New | US SILICA HOLDINGScall | $1,584,000 | – | 33,000 | +100.0% | 0.88% | – |
| GS | Buy | GOLDMAN SACHS GROUP, INC. | $1,502,000 | +383.0% | 6,538 | +402.9% | 0.84% | +324.9% |
| WTR | New | AQUA AMERICA, INC. | $1,370,000 | – | 42,600 | +100.0% | 0.76% | – |
| TXN | Sell | TEXAS INSTRS INC. | $1,249,000 | -42.8% | 15,500 | -48.2% | 0.70% | -49.7% |
| AMZN | New | AMAZON COM INC. | $1,220,000 | – | 1,376 | +100.0% | 0.68% | – |
| SLM | Sell | SLM CORP. | $1,199,000 | -4.0% | 99,100 | -12.5% | 0.67% | -15.8% |
| KHC | Sell | THE KRAFT HEINZ CO. | $1,171,000 | -35.2% | 12,895 | -37.7% | 0.65% | -43.1% |
| DCT | New | DCT INDUSTRIAL TRUST, INC. | $1,084,000 | – | 22,525 | +100.0% | 0.60% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,050,000 | -40.9% | 30,600 | -37.6% | 0.58% | -48.1% |
| VIAB | New | VIACOM, INC - CLASS B | $1,021,000 | – | 21,900 | +100.0% | 0.57% | – |
| ALSN | New | ALLISON TRANSMISSION, INC. | $941,000 | – | 26,100 | +100.0% | 0.52% | – |
| AMD | New | ADVANCED MICRO DEVICES | $888,000 | – | 61,000 | +100.0% | 0.50% | – |
| EA | Sell | ELECTRONIC ARTS, INC. | $868,000 | -51.7% | 9,700 | -57.5% | 0.48% | -57.5% |
| COH | New | COACH, INC. | $856,000 | – | 20,700 | +100.0% | 0.48% | – |
| XYL | Sell | XYLEM INC | $829,000 | -56.1% | 16,500 | -56.7% | 0.46% | -61.4% |
| BX | Sell | BLACKSTONE GROUP LP | $823,000 | -52.2% | 27,700 | -56.5% | 0.46% | -58.0% |
| AMAT | Sell | APPLIED MATERIALS INC. | $805,000 | -59.4% | 20,700 | -66.3% | 0.45% | -64.3% |
| LULU | New | LULULEMON ATHLETICA INC.call | $804,000 | – | 15,500 | +100.0% | 0.45% | – |
| IBB | New | ISHARES BIOTECH INDEX | $763,000 | – | 2,600 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA CORPput | $763,000 | – | 7,000 | +100.0% | 0.42% | – |
| AEIS | New | ADVANCED ENERGY INDUST. | $665,000 | – | 9,700 | +100.0% | 0.37% | – |
| TMUS | Sell | T-MOBILE US, INC. | $588,000 | -79.4% | 9,100 | -81.7% | 0.33% | -81.9% |
| AAPL | New | APPLE, INC. | $589,000 | – | 4,100 | +100.0% | 0.33% | – |
| WDC | Sell | WESTERN DIGITAL | $586,000 | -36.1% | 7,100 | -47.4% | 0.33% | -43.8% |
| TOL | New | TOLL BROTHERS INC. | $545,000 | – | 15,100 | +100.0% | 0.30% | – |
| COST | COSTCO WHOLESALE CORP | $537,000 | +4.9% | 3,200 | 0.0% | 0.30% | -8.0% | |
| EXP | New | EAGLE MATERIALS INC. | $418,000 | – | 4,300 | +100.0% | 0.23% | – |
| INXX | New | COLUMBIA INDIA INFRASTRUCTURE | $405,000 | – | 31,000 | +100.0% | 0.23% | – |
| HDB | New | HDFC BANK LTD-ADRcall | $323,000 | – | 4,300 | +100.0% | 0.18% | – |
| WEC | New | WISCONSIN ENERGY CORP. | $293,000 | – | 4,835 | +100.0% | 0.16% | – |
| NFG | New | NATIONAL FUEL GAS CO. | $280,000 | – | 4,700 | +100.0% | 0.16% | – |
| SQ | New | SQUARE, INC. | $251,000 | – | 14,500 | +100.0% | 0.14% | – |
| NVDA | Sell | NVIDIA CORP | $76,000 | -95.5% | 695 | -95.6% | 0.04% | -96.1% |
| SLCA | New | US SILICA HOLDINGS | $10,000 | – | 200 | +100.0% | 0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SVCS, INC.put | $0 | – | -381,900 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC. | $0 | – | -17,200 | -100.0% | -0.20% | – |
| OASPQ | Exit | OASIS PETROLEUM, INC. | $0 | – | -34,900 | -100.0% | -0.34% | – |
| DKS | Exit | DICK'S SPORTING GOODS | $0 | – | -10,400 | -100.0% | -0.35% | – |
| CXO | Exit | CONCHO RESOURCES, INC. | $0 | – | -5,200 | -100.0% | -0.44% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISES | $0 | – | -35,100 | -100.0% | -0.52% | – |
| GM | Exit | GENERAL MOTORS INC. | $0 | – | -24,600 | -100.0% | -0.54% | – |
| KEY | Exit | KEYCORP | $0 | – | -48,200 | -100.0% | -0.56% | – |
| TSLA | Exit | TESLA MOTORS INCput | $0 | – | -4,400 | -100.0% | -0.60% | – |
| PNRA | Exit | PANERA BREAD CO. | $0 | – | -4,900 | -100.0% | -0.64% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,100 | -100.0% | -0.65% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -10,300 | -100.0% | -0.69% | – |
| RL | Exit | RALPH LAUREN CORP. | $0 | – | -12,800 | -100.0% | -0.73% | – |
| AVGO | Exit | BROADCOM, LTD | $0 | – | -8,000 | -100.0% | -0.90% | – |
| CRZO | Exit | CARRIZO OIL & GAS | $0 | – | -38,100 | -100.0% | -0.90% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -7,400 | -100.0% | -0.94% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -34,800 | -100.0% | -0.99% | – |
| WLL | Exit | WHITING PETROLEUM CORP. | $0 | – | -129,800 | -100.0% | -0.99% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,900 | -100.0% | -1.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -25,000 | -100.0% | -1.03% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HLDGS | $0 | – | -57,700 | -100.0% | -1.04% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -30,100 | -100.0% | -1.06% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -13,600 | -100.0% | -1.08% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -6,900 | -100.0% | -1.10% | – |
| PTEN | Exit | PATTERSON ENERGY | $0 | – | -65,600 | -100.0% | -1.12% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -63,500 | -100.0% | -1.13% | – |
| TROW | Exit | PRICE T ROWE & ASSOCIATES | $0 | – | -24,300 | -100.0% | -1.16% | – |
| TERP | Exit | TERRAFORM POWER, INC-A | $0 | – | -157,400 | -100.0% | -1.28% | – |
| GE | Exit | GENERAL ELECTRIC CO. | $0 | – | -69,100 | -100.0% | -1.39% | – |
| CBS | Exit | CBS CORP. CL B | $0 | – | -42,600 | -100.0% | -1.72% | – |
| UNH | Exit | UNITED HEALTHCARE CORP | $0 | – | -18,800 | -100.0% | -1.91% | – |
| TERP | Exit | TERRAFORM POWER, INC-Acall | $0 | – | -244,300 | -100.0% | -1.99% | – |
| CONN | Exit | CONN'S INC.put | $0 | – | -333,800 | -100.0% | -2.68% | – |
| SPY | Exit | S&P 500 DEPOSITARY RECEIPTput | $0 | – | -84,000 | -100.0% | -11.92% | – |
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 2017-05-05
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.