$80.6 Million is the total value of CALDWELL & ORKIN INC's 55 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TIPS BOND ETF | $4,943,000 | -3.6% | 43,580 | -2.5% | 6.14% | +114.7% |
| PEP | Sell | PEPSICO INC. | $2,942,000 | -23.9% | 25,475 | -26.3% | 3.65% | +69.4% |
| HD | Sell | HOME DEPOT INC. | $2,553,000 | +3.5% | 16,645 | -0.9% | 3.17% | +130.5% |
| AWK | Sell | AMERICAN WATER WORKS CO., INC. | $2,188,000 | -35.8% | 28,075 | -36.0% | 2.72% | +42.9% |
| MSFT | Sell | MICROSOFT CORP | $1,988,000 | -50.1% | 28,844 | -52.3% | 2.47% | +11.1% |
| JPM | Sell | J.P. MORGAN CHASE & CO. INC. | $1,938,000 | -34.0% | 21,200 | -36.6% | 2.41% | +47.0% |
| BAC | Sell | BANK OF AMERICA | $1,807,000 | -39.4% | 74,500 | -41.1% | 2.24% | +34.9% |
| GD | Sell | GENERAL DYNAMICS | $1,723,000 | -29.2% | 8,700 | -33.1% | 2.14% | +57.6% |
| CTAS | Sell | CINTAS CORP. | $1,684,000 | -46.5% | 13,360 | -46.3% | 2.09% | +19.2% |
| HDB | Sell | HDFC BANK LTD-ADR | $1,467,000 | -48.9% | 16,865 | -55.8% | 1.82% | +13.8% |
| DLR | Sell | DIGITAL REALITY TRUST, INC. | $1,341,000 | -52.2% | 11,869 | -55.0% | 1.66% | +6.5% |
| AMZN | Sell | AMAZON COM INC. | $1,240,000 | +1.6% | 1,281 | -6.9% | 1.54% | +126.3% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $1,037,000 | -66.3% | 42,300 | -66.9% | 1.29% | -25.1% |
| WTR | Sell | AQUA AMERICA, INC. | $813,000 | -40.7% | 24,400 | -42.7% | 1.01% | +32.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SCTY | $737,000 | -69.7% | 11,300 | -71.8% | 0.92% | -32.6% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADR | $691,000 | -65.4% | 30,800 | -71.4% | 0.86% | -22.9% |
| BWXT | Sell | BWX TECHNOLOGIES, INC. | $639,000 | -68.0% | 13,100 | -68.7% | 0.79% | -28.7% |
| DHI | Sell | D R HORTON INC. | $615,000 | -69.2% | 17,800 | -70.3% | 0.76% | -31.5% |
| TMUS | Sell | T-MOBILE US, INC. | $436,000 | -25.9% | 7,200 | -20.9% | 0.54% | +64.9% |
| COH | Sell | COACH, INC. | $431,000 | -49.6% | 9,100 | -56.0% | 0.54% | +12.2% |
| ALSN | Sell | ALLISON TRANSMISSION, INC. | $390,000 | -58.6% | 10,400 | -60.2% | 0.48% | -7.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $329,000 | -83.3% | 2,300 | -84.6% | 0.41% | -62.9% |
| NFG | Sell | NATIONAL FUEL GAS CO. | $251,000 | -10.4% | 4,500 | -4.3% | 0.31% | +100.0% |
| WEC | Sell | WISCONSIN ENERGY CORP. | $226,000 | -22.9% | 3,685 | -23.8% | 0.28% | +72.4% |
| SLCA | Exit | US SILICA HOLDINGS | $0 | – | -200 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -695 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE, INC. | $0 | – | -14,500 | -100.0% | -0.14% | – |
| HDB | Exit | HDFC BANK LTD-ADRcall | $0 | – | -4,300 | -100.0% | -0.18% | – |
| INXX | Exit | COLUMBIA INDIA INFRASTRUCTURE | $0 | – | -31,000 | -100.0% | -0.23% | – |
| EXP | Exit | EAGLE MATERIALS INC. | $0 | – | -4,300 | -100.0% | -0.23% | – |
| TOL | Exit | TOLL BROTHERS INC. | $0 | – | -15,100 | -100.0% | -0.30% | – |
| AEIS | Exit | ADVANCED ENERGY INDUST. | $0 | – | -9,700 | -100.0% | -0.37% | – |
| IBB | Exit | ISHARES BIOTECH INDEX | $0 | – | -2,600 | -100.0% | -0.42% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -7,000 | -100.0% | -0.42% | – |
| LULU | Exit | LULULEMON ATHLETICA INC.call | $0 | – | -15,500 | -100.0% | -0.45% | – |
| AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -20,700 | -100.0% | -0.45% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -27,700 | -100.0% | -0.46% | – |
| EA | Exit | ELECTRONIC ARTS, INC. | $0 | – | -9,700 | -100.0% | -0.48% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -61,000 | -100.0% | -0.50% | – |
| VIAB | Exit | VIACOM, INC - CLASS B | $0 | – | -21,900 | -100.0% | -0.57% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -30,600 | -100.0% | -0.58% | – |
| KHC | Exit | THE KRAFT HEINZ CO. | $0 | – | -12,895 | -100.0% | -0.65% | – |
| SLM | Exit | SLM CORP. | $0 | – | -99,100 | -100.0% | -0.67% | – |
| TXN | Exit | TEXAS INSTRS INC. | $0 | – | -15,500 | -100.0% | -0.70% | – |
| GS | Exit | GOLDMAN SACHS GROUP, INC. | $0 | – | -6,538 | -100.0% | -0.84% | – |
| SLCA | Exit | US SILICA HOLDINGScall | $0 | – | -33,000 | -100.0% | -0.88% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SVCS. | $0 | – | -22,400 | -100.0% | -0.99% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -22,800 | -100.0% | -1.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT | $0 | – | -74,750 | -100.0% | -1.01% | – |
| ALB | Exit | ALBEMARLE CORP. | $0 | – | -17,500 | -100.0% | -1.03% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -10,345 | -100.0% | -1.07% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -63,500 | -100.0% | -1.11% | – |
| WY | Exit | WEYERHAEUSER, CO. | $0 | – | -65,900 | -100.0% | -1.25% | – |
| PIN | Exit | POWERSHARES INDIA ETF | $0 | – | -100,700 | -100.0% | -1.28% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -50,700 | -100.0% | -1.29% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -36,800 | -100.0% | -1.30% | – |
| BBD | Exit | BANCO BRADESCO-ADR | $0 | – | -228,600 | -100.0% | -1.30% | – |
| ITUB | Exit | ITAU UNIBANC-ADR | $0 | – | -194,600 | -100.0% | -1.31% | – |
| TWX | Exit | TIME WARNER, INC. | $0 | – | -24,400 | -100.0% | -1.33% | – |
| ECL | Exit | ECOLAB, INC. | $0 | – | -19,400 | -100.0% | -1.36% | – |
| AGN | Exit | ALLERGAN INC. | $0 | – | -10,300 | -100.0% | -1.37% | – |
| WM | Exit | WASTE MANAGEMENT INC. | $0 | – | -33,900 | -100.0% | -1.38% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -32,100 | -100.0% | -1.42% | – |
| TPX | Exit | TEMPUR SEALY INT'L, INC.put | $0 | – | -59,500 | -100.0% | -1.54% | – |
| NUE | Exit | NUCOR CORP. | $0 | – | -50,420 | -100.0% | -1.68% | – |
| PAYX | Exit | PAYCHEX, INC. | $0 | – | -59,095 | -100.0% | -1.94% | – |
| CMCSA | Exit | COMCAST CORPORATION-CL A | $0 | – | -105,950 | -100.0% | -2.22% | – |
| NCR | Exit | NCR CORPORATIONcall | $0 | – | -96,000 | -100.0% | -2.44% | – |
| CTRL | Exit | CONTROL4 CORPput | $0 | – | -323,900 | -100.0% | -2.85% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMSput | $0 | – | -21,900 | -100.0% | -3.04% | – |
| GOOGL | Exit | ALPHABET INC-CL Acall | $0 | – | -7,200 | -100.0% | -3.40% | – |
| QQQ | Exit | NASDAQ 100put | $0 | – | -72,600 | -100.0% | -5.36% | – |
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 2017-08-10
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.