$98.3 Million is the total value of CALDWELL & ORKIN INC's 59 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Exit | SONY CORP ADR | $0 | – | -8,300 | -100.0% | -0.39% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,300 | -100.0% | -0.41% | – |
| TWTR | Exit | TWITTER, INC. | $0 | – | -18,900 | -100.0% | -0.42% | – |
| ALSN | Exit | ALLISON TRANSMISSION, INC. | $0 | – | -10,400 | -100.0% | -0.48% | – |
| COH | Exit | COACH, INC. | $0 | – | -9,100 | -100.0% | -0.54% | – |
| TMUS | Exit | T-MOBILE US, INC. | $0 | – | -7,200 | -100.0% | -0.54% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -585 | -100.0% | -0.68% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAG | $0 | – | -2,400 | -100.0% | -0.86% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -8,100 | -100.0% | -0.89% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SCTY | $0 | – | -11,300 | -100.0% | -0.92% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -15,300 | -100.0% | -1.24% | – |
| XYL | Exit | XYLEM INC | $0 | – | -19,700 | -100.0% | -1.36% | – |
| GPS | Exit | GAP, INC. | $0 | – | -50,800 | -100.0% | -1.39% | – |
| AMZN | Exit | AMAZON COM INC. | $0 | – | -1,281 | -100.0% | -1.54% | – |
| KEY | Exit | KEYCORP | $0 | – | -85,700 | -100.0% | -1.99% | – |
| HOG | Exit | HARLEY-DAVIDSON, INC.put | $0 | – | -39,000 | -100.0% | -2.62% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -25,475 | -100.0% | -3.65% | – |
| ZG | Exit | ZILLOW GROUP, INC.- CL Aput | $0 | – | -73,000 | -100.0% | -4.43% | – |
| TJX | Exit | TJX COMPANIEScall | $0 | – | -85,000 | -100.0% | -7.62% | – |
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 2017-11-07
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.