InvestorCaldwell & Orkin Inc
Portfolio Value $ 98,281,000
Current Positions59
Opened Positions5
Closed Positions19


Latest Holdings, Performance, AUM (from 13F, 13D)

Caldwell & Orkin Inc has disclosed 59 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 98,281,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Caldwell & Orkin Inc's top holdings are iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) , iShares TIPS Bond ETF (NYSE:TIP) , Microsoft Corp. (NASDAQ:MSFT) , Republic Services, Inc. (NYSE:RSG) , and Northrop Grumman Corp. (NYSE:NOC) . Caldwell & Orkin Inc's new positions include iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) , Walmart, Inc. (NYSE:WMT) , Royal Dutch Shell Plc (NYSE:RDS.A) , New York Times Co. (NYSE:NYT) , and MGM Resorts International (NYSE:MGM) .

All Caldwell & Orkin Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on November 07, 2017. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-09-30 13F-HR C / Citigroup, Inc. 72.73 8,800 640
2017-09-30 13F-HR IAC / IAC/InterActiveCorp. 117.58 3,300 388
2017-09-30 13F-HR ISRG / Intuitive Surgical, Inc. 1,047.06 255 267
2017-09-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 124.75 65,000 8,109
2017-09-30 13F-HR MGM / MGM Resorts International 32.58 21,300 694
2017-09-30 13F-HR NYT / New York Times Co. 19.60 68,200 1,337
2017-09-30 13F-HR BPOP / Popular, Inc. 35.95 17,300 622
2017-09-30 13F-HR RHT / Red Hat, Inc. 110.81 6,200 687
2017-09-30 13F-HR RDS.A / Royal Dutch Shell Plc 60.59 22,200 1,345
2017-09-30 13F-HR WMT / Walmart, Inc. 78.15 17,800 1,391
2017-09-30 13F-HR WTR / Aqua America, Inc. 33.17 24,400 12,300 -49.59 813 408 -49.82
2017-09-30 13F-HR PVH / PVH Corp. 126.02 5,100 9,800 92.16 584 1,235 111.47
2017-09-30 13F-HR INDA / iShares MSCI India ETF 32.86 0 45,800 0 1,505
2017-09-30 13F-HR NFG / National Fuel Gas Co. 56.67 4,500 4,500 0.00 251 255 1.59
2017-09-30 13F-HR NEE / NextEra Energy, Inc. 146.43 0 1,400 0 205
2017-09-30 13F-HR TIP / iShares TIPS Bond ETF 113.58 43,580 32,780 -24.78 4,943 3,723 -24.68
2017-09-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.69 0 54,300 0 2,264
2017-09-30 13F-HR MSFT / Microsoft Corp. 74.49 28,844 49,401 71.27 1,988 3,680 85.11
2017-09-30 13F-HR SQ / Square, Inc. 28.80 0 39,100 0 1,126
2017-09-30 13F-HR CTAS / Cintas Corp. 144.29 13,360 17,202 28.76 1,684 2,482 47.39
2017-09-30 13F-HR HDB / HDFC Bank Ltd. 96.35 16,865 28,375 68.25 1,467 2,734 86.37
2017-09-30 13F-HR GD / General Dynamics Corp. 205.56 8,700 6,300 -27.59 1,723 1,295 -24.84
2017-09-30 13F-HR MCD / McDonald's Corp. 156.66 8,900 21,805 145.00 1,363 3,416 150.62
2017-09-30 13F-HR AWK / American Water Works Co., Inc. 80.92 28,075 22,961 -18.22 2,188 1,858 -15.08
2017-09-30 13F-HR ETSY / Etsy, Inc. 16.88 56,900 119,600 110.19 853 2,019 136.69
2017-09-30 13F-HR HON / Honeywell International, Inc. 141.73 0 18,585 0 2,634
2017-09-30 13F-HR BX / Blackstone Group L.P. (The) 33.37 0 43,600 0 1,455
2017-09-30 13F-HR BAC / Bank of America Corp. 25.34 74,500 106,750 43.29 1,807 2,705 49.70
2017-09-30 13F-HR ALB / Albemarle Corp. 136.28 0 9,400 0 1,281
2017-09-30 13F-HR KO / Coca Cola Co. 45.02 77,475 44,050 -43.14 3,475 1,983 -42.94
2017-09-30 13F-HR ADBE / Adobe Systems, Inc. 149.15 2,900 9,400 224.14 410 1,402 241.95
2017-09-30 13F-HR CACC / Credit Acceptance Corp. 280.13 8,500 7,700 -9.41 2,186 2,157 -1.33
2017-09-30 13F-HR MHK / Mohawk Industries, Inc. 247.63 3,800 3,800 0.00 918 941 2.51
2017-09-30 13F-HR DHI / D.R. Horton, Inc. 39.94 17,800 17,000 -4.49 615 679 10.41
2017-09-30 13F-HR OAK / Oaktree Capital Group, LLC 47.08 46,000 14,400 -68.70 2,144 678 -68.38
2017-09-30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 42,300 96,950 129.20 1,037 2,440 135.29
2017-09-30 13F-HR WEC / WEC Energy Group, Inc. 62.69 3,685 3,685 0.00 226 231 2.21
2017-09-30 13F-HR CAT / Caterpillar, Inc. 124.71 7,500 20,840 177.87 806 2,599 222.46
2017-09-30 13F-HR JPM / JPMorgan Chase & Co. 95.52 21,200 18,960 -10.57 1,938 1,811 -6.55
2017-09-30 13F-HR AAPL / Apple, Inc. 154.11 4,800 17,195 258.23 691 2,650 283.50
2017-09-30 13F-HR NOC / Northrop Grumman Corp. 287.75 14,068 12,351 -12.21 3,611 3,554 -1.58
2017-09-30 13F-HR HD / Home Depot, Inc. (The) 163.54 16,645 20,515 23.25 2,553 3,355 31.41
2017-09-30 13F-HR APO / Apollo Global Management LLC 30.10 0 31,500 0 948
2017-09-30 13F-HR UPS / United Parcel Service, Inc. 120.08 0 12,300 0 1,477
2017-09-30 13F-HR EA / Electronic Arts Inc. 118.02 0 10,600 0 1,251
2017-09-30 13F-HR DCT / DCT Industrial Trust, Inc. 57.93 22,525 22,820 1.31 1,204 1,322 9.80
2017-09-30 13F-HR MAS / Masco Corp. 38.99 19,800 6,900 -65.15 757 269 -64.46
2017-09-30 13F-HR RTN / Raytheon Co. 186.61 21,303 16,800 -21.14 3,440 3,135 -8.87
2017-09-30 13F-HR WTW / Weight Watchers International, Inc. 43.62 11,100 5,800 -47.75 371 253 -31.81
2017-09-30 13F-HR AMAT / Applied Materials, Inc. 52.12 0 11,800 0 615
2017-09-30 13F-HR LMT / Lockheed Martin Corp. 310.24 0 4,100 0 1,272
2017-09-30 13F-HR RSG / Republic Services, Inc. 66.06 46,890 55,280 17.89 2,988 3,652 22.22
2017-09-30 13F-HR AVGO / Broadcom Limited 242.50 0 4,400 0 1,067
2017-09-30 13F-HR MS / Morgan Stanley 48.18 11,000 15,900 44.55 490 766 56.33
2017-09-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.11 30,800 60,300 95.78 691 1,454 110.42
2017-09-30 13F-HR DLR / Digital Realty Trust, Inc. 118.35 11,869 21,935 84.81 1,341 2,596 93.59
2017-09-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.47 33,900 16,900 -50.15 1,669 836 -49.91
2017-09-30 13F-HR COST / Costco Wholesale Corp. 164.17 6,000 2,400 -60.00 960 394 -58.96
2017-09-30 13F-HR BWXT / BWX Technologies, Inc. 56.03 13,100 13,100 0.00 639 734 14.87
2017-09-30 13F-HR Z / Zillow Group, Inc. Class C Put 73,000 0 -100.00 3,565 0 -100.00
2017-09-30 13F-HR GOOGL / Alphabet Inc. 585 0 -100.00 544 0 -100.00
2017-09-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 10,400 0 -100.00 390 0 -100.00
2017-09-30 13F-HR AMZN / Amazon.com, Inc. 1,281 0 -100.00 1,240 0 -100.00
2017-09-30 13F-HR GPS / Gap, Inc. (The) 50,800 0 -100.00 1,117 0 -100.00
2017-09-30 13F-HR HOG / Harley-Davidson, Inc. Put 39,000 0 -100.00 2,107 0 -100.00
2017-09-30 13F-HR TPR / Tapestry, Inc. 9,100 0 -100.00 431 0 -100.00
2017-09-30 13F-HR SNE / Sony Corp. 8,300 0 -100.00 317 0 -100.00
2017-09-30 13F-HR TJX / TJX Companies, Inc. (The) Call 85,000 0 -100.00 6,134 0 -100.00
2017-09-30 13F-HR TWTR / Twitter, Inc. 18,900 0 -100.00 338 0 -100.00
2017-09-30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 15,300 0 -100.00 998 0 -100.00
2017-09-30 13F-HR KEY / KeyCorp 85,700 0 -100.00 1,606 0 -100.00
2017-09-30 13F-HR XYL / Xylem, Inc. 19,700 0 -100.00 1,092 0 -100.00
2017-09-30 13F-HR WDC / Western Digital Corp. 8,100 0 -100.00 718 0 -100.00
2017-09-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 11,300 0 -100.00 737 0 -100.00
2017-09-30 13F-HR PEP / PepsiCo, Inc. 25,475 0 -100.00 2,942 0 -100.00
2017-09-30 13F-HR TMUS / T-Mobile US, Inc. 7,200 0 -100.00 436 0 -100.00
2017-09-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 2,400 0 -100.00 690 0 -100.00
2017-09-30 13F-HR ITW / Illinois Tool Works, Inc. 2,300 0 -100.00 329 0 -100.00