$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | NASDAQ 100put | $9,611,000 | -22.4% | 72,600 | -30.5% | 5.36% | -31.8% |
| TJX | Sell | TJX COMPANIES | $2,538,000 | -11.6% | 32,100 | -16.0% | 1.42% | -22.3% |
| HOG | Sell | HARLEY-DAVIDSON, INC.put | $2,359,000 | -79.5% | 39,000 | -80.2% | 1.32% | -82.0% |
| RTN | Sell | RAYTHEON CO. | $2,151,000 | -0.3% | 14,103 | -7.2% | 1.20% | -12.5% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC. | $1,249,000 | -42.8% | 15,500 | -48.2% | 0.70% | -49.7% |
| 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% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,050,000 | -40.9% | 30,600 | -37.6% | 0.58% | -48.1% |
| EA | Sell | ELECTRONIC ARTS, INC. | $868,000 | -51.7% | 9,700 | -57.5% | 0.48% | -57.5% |
| 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% |
| TMUS | Sell | T-MOBILE US, INC. | $588,000 | -79.4% | 9,100 | -81.7% | 0.33% | -81.9% |
| WDC | Sell | WESTERN DIGITAL | $586,000 | -36.1% | 7,100 | -47.4% | 0.33% | -43.8% |
| NVDA | Sell | NVIDIA CORP | $76,000 | -95.5% | 695 | -95.6% | 0.04% | -96.1% |
| 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.