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  Name: CALDWELL & ORKIN INC
  City: NORCROSS
  State: GA
  Zip: 30092
   
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Portfolio Summary View Filing
  Filing Report Date : 2017-09-30
  Total Value : $90,172,000
  Total Value Change : $21,423,000
  Securities Held Change : 6
   
All Securities Held : 58
  New Positions : 15
  Closed Positions : 16
  Increased Positions : 24
  Unchanged Positions : 4
  Decreased Positions : 15

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Holdings Found : 73     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 1 - $107.37 $3,723,000 32,780 4.13% -1,220,000 -10,800 0.004    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $421.43 $3,680,000 49,401 4.08% 1,692,000 20,557 0.001    Application Software
   (RSG)1 Year Chart         RSG Republic Services Inc 3 - $191.52 $3,652,000 55,280 4.05% 664,000 8,390 0.015    Waste Management
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 4 - $477.36 $3,554,000 12,351 3.94% -57,000 -1,717 0.006    Aerospace/Defense - M...
   (MCD)1 Year Chart         MCD McDonalds Corp 5 - $282.02 $3,416,000 21,805 3.79% 2,053,000 12,905 0.002    Restaurants
   (HD)1 Year Chart         HD Home Depot Inc 6 - $385.89 $3,355,000 20,515 3.72% 802,000 3,870 0.001    Home Improvement Stores
   (RTN)1 Year Chart         RTN Raytheon Co 7 - $116.96 $3,135,000 16,800 3.48% -305,000 -4,503 0.005    Aerospace/Defense - M...
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 8 - $55.65 $2,734,000 28,375 3.03% 1,267,000 11,510 0.001    Foreign Regional Banks
   (BAC)1 Year Chart         BAC Bank of America Corp 9 - $37.81 $2,705,000 106,750 3% 898,000 32,250 0.001    Domestic Money Center...
   (AAPL)1 Year Chart         AAPL Apple Inc 10 - $173.31 $2,650,000 17,195 2.94% 1,959,000 12,395 0    Personal Computers
   (HON)1 Year Chart         HON Honeywell International Inc 11 New $205.13 $2,634,000 18,585 2.92% 2,634,000 18,585 0.002    Conglomerates
   (CAT)1 Year Chart         CAT Caterpillar Inc 12 - $364.65 $2,599,000 20,840 2.88% 1,793,000 13,340 0.003    Farm & Construction M...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 13 - $143.74 $2,596,000 21,935 2.88% 1,255,000 10,066 0.011    REIT - Diversified
   (CTAS)1 Year Chart         CTAS Cintas Corp 14 - $685.64 $2,482,000 17,202 2.75% 798,000 3,842 0.014    Business Services
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 15 - $43.16 $2,440,000 96,950 2.71% 1,403,000 54,650 0.108    Closed - End Fund - E...
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 16 New $32.51 $2,264,000 54,300 2.51% 2,264,000 54,300 0.011    Closed - End Fund - E...
   (CACC)1 Year Chart         CACC Credit Acceptance Corporation 17 - $551.60 $2,157,000 7,700 2.39% -29,000 -800 0.033    Credit Services
   (ETSY)1 Year Chart         ETSY Etsy Inc 18 - $67.99 $2,019,000 119,600 2.24% 1,166,000 62,700 0.095    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 19 - $61.03 $1,983,000 44,050 2.2% -1,492,000 -33,425 0.001    Beverage Soft Drinks...
   (AWK)1 Year Chart         AWK American Water Works Compan... 20 - $121.50 $1,858,000 22,961 2.06% -330,000 -5,114 0.013    Multi Utilities
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 21 - $199.52 $1,811,000 18,960 2.01% -127,000 -2,240 0.001    Domestic Money Center...
   (INDA)1 Year Chart         INDA iShares Msci India ETF 22 - $0.00 $1,505,000 45,800 1.67% 1,505,000 45,800 0.005    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 23 New $147.33 $1,477,000 12,300 1.64% 1,477,000 12,300 0.001    AirDelivery & Freight...
   (BX)1 Year Chart         BX Blackstone Group LP 24 - $130.89 $1,455,000 43,600 1.61% 1,455,000 43,600 0.008    Asset Management
   (MPEL)1 Year Chart         MPEL Melco Crown Entertainment Ltd 25 - $7.18 $1,454,000 60,300 1.61% 763,000 29,500 0.011    Gambling/Resorts
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 26 - $504.40 $1,402,000 9,400 1.55% 992,000 6,500 0.002    Application Software
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 27 New $60.72 $1,391,000 17,800 1.54% 1,391,000 17,800 0.001    Discount, Variety Stores
   (SHEL)1 Year Chart         SHEL Shell plc 28 New $66.76 $1,345,000 22,200 1.49% 1,345,000 22,200 0.001    Integrated Oil & Gas
   (NYT)1 Year Chart         NYT New York Times Co 29 New $44.07 $1,337,000 68,200 1.48% 1,337,000 68,200 0.046    Publishing
   (GD)1 Year Chart         GD General Dynamics Corp 31 - $281.90 $1,295,000 6,300 1.44% -428,000 -2,400 0.002    Aerospace/Defense - M...
   (ALB)1 Year Chart         ALB Albemarle Corp 32 - $128.80 $1,281,000 9,400 1.42% 1,281,000 9,400 0.008    Synthetics
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 33 New $456.78 $1,272,000 4,100 1.41% 1,272,000 4,100 0.001    Aerospace/Defense - M...
   (EA)1 Year Chart         EA Electronic Arts Inc 34 - $131.87 $1,251,000 10,600 1.39% 1,251,000 10,600 0.003    Multimedia & Graphics...
   (PVH)1 Year Chart         PVH Pvh Corp 35 - $139.40 $1,235,000 9,800 1.37% 651,000 4,700 0.012    Textile - Apparel Clo...
   (SQ)1 Year Chart         SQ Square Inc 36 - $83.18 $1,126,000 39,100 1.25% 1,126,000 39,100 0.015    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 37 New $1,318.73 $1,067,000 4,400 1.18% 1,067,000 4,400 0.001    Semiconductor- Broad...
   (APO)1 Year Chart         APO Apollo Global Management LLC 38 - $113.58 $948,000 31,500 1.05% 948,000 31,500 0.022    Diversified Investments
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 39 - $128.92 $941,000 3,800 1.04% 23,000 0 0.005    Textile Manufacturing
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 40 - $47.91 $836,000 16,900 0.93% -833,000 -17,000 0.019    N/A
   (MS)1 Year Chart         MS Morgan Stanley 41 - $93.50 $766,000 15,900 0.85% 276,000 4,900 0.001    Investment Brokerage ...
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 42 - $44.15 $734,000 13,100 0.81% 95,000 0 0.012    Closed - End Fund - E...
   (MGM)1 Year Chart         MGM MGM Resorts International 43 New $46.60 $694,000 21,300 0.77% 694,000 21,300 0.004    Gambling/Resorts
   (RHT)1 Year Chart         RHT Red Hat Inc 44 New $187.71 $687,000 6,200 0.76% 687,000 6,200 0.003    Internet Software & S...
   (DHI)1 Year Chart         DHI DR Horton Inc 45 - $162.05 $679,000 17,000 0.75% 64,000 -800 0.005    Residential Construct...
   (OAK)1 Year Chart         OAK Oaktree Capital Group, Llc 46 - $51.52 $678,000 14,400 0.75% -1,466,000 -31,600 0.021    Asset Management
   (C)1 Year Chart         C Citigroup Inc 47 New $62.75 $640,000 8,800 0.71% 640,000 8,800 0    Domestic Money Center...
   (BPOP)1 Year Chart         BPOP Popular Inc 48 New $87.19 $622,000 17,300 0.69% 622,000 17,300 0.017    Foreign Regional Banks
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 49 - $208.00 $615,000 11,800 0.68% 615,000 11,800 0.001    Semiconductor Equipme...
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 50 - $51.94 $408,000 12,300 0.45% -405,000 -12,100 0.007    Water Utilities
   (COST)1 Year Chart         COST Costco Wholesale Corp 51 - $732.08 $394,000 2,400 0.44% -566,000 -3,600 0.001    Discount, Variety Stores
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 52 New $52.83 $388,000 3,300 0.43% 388,000 3,300 0.004    Internet Software & S...
   (MAS)1 Year Chart         MAS Masco Corp 53 - $77.85 $269,000 6,900 0.3% -488,000 -12,900 0.002    Industrial Equipment ...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 54 New $400.10 $267,000 255 0.3% 267,000 255 0    Medical Appliances & ...
   (NFG)1 Year Chart         NFG National Fuel Gas Co 55 - $52.98 $255,000 4,500 0.28% 4,000 0 0.005    Gas Utilities
   (WW)1 Year Chart         WW WW International 56 - $37.35 $253,000 5,800 0.28% -118,000 -5,300 0.009    Personal Services
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 57 - $81.18 $231,000 3,685 0.26% 5,000 0 0.001    Multi Utilities
   (NEE)1 Year Chart         NEE NextEra Energy 58 New $63.79 $205,000 1,400 0.23% 205,000 1,400 0    Electric Utilities
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 72 Closed $179.83 $0 0 0% -1,240,000 -1,281 0    Internet Software & S...
   (XYL)1 Year Chart         XYL Xylem Inc. 59 Closed $129.38 $0 0 0% -1,092,000 -19,700 0    Diversified Machinery
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 65 Closed $86.54 $0 0 0% -317,000 -8,300 0    Electronic Equipment
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 71 Closed $84.15 $0 0 0% -737,000 -11,300 0    Security & Protection...
   (RRGB)1 Year Chart         RRGB Red Robin Gourmet Burgers Inc 64 Closed $7.55 $0 0 0% -998,000 -15,300 0    Restaurants
   (TPR)1 Year Chart         TPR Tapestry Inc 70 Closed $46.68 $0 0 0% -431,000 -9,100 0    Textile - Apparel Foo...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 63 Closed $162.01 $0 0 0% -436,000 -7,200 0    Wireless Communications
   (GPS)1 Year Chart         GPS Gap Inc 69 Closed $27.29 $0 0 0% -1,117,000 -50,800 0    Apparel Stores
   (TWTR)1 Year Chart         TWTR Twitter, Inc. 62 Closed $53.70 $0 0 0% -338,000 -18,900 0    Internet Service Prov...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 68 Closed $268.21 $0 0 0% -329,000 -2,300 0    Diversified Machinery
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 74 Closed $80.80 $0 0 0% -390,000 -10,400 0    Auto Parts
   (WDC)1 Year Chart         WDC Western Digital Corp 61 Closed $67.64 $0 0 0% -718,000 -8,100 0    Data Storage Devices
   (KEY)1 Year Chart         KEY Keycorp 67 Closed $15.64 $0 0 0% -1,606,000 -85,700 0    Domestic Money Center...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 73 Closed $150.87 $0 0 0% -544,000 -585 0    Search Engines & Info...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 60 Closed $513.52 $0 0 0% -690,000 -2,400 0    Personal Services
   (PEP)1 Year Chart         PEP Pepsico Inc 66 Closed $173.57 $0 0 0% -2,942,000 -25,475 0    Beverage Soft Drinks...

      73 Records Found
  1    
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