Current Holdings (from 13F, 13D)

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

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) , Wal-Mart Stores, 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 table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-07. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)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 / Wal-Mart Stores, 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. Class A 585 0 -100.00 544 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 9,100 0 -100.00 431 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 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