|
|
Name: |
CALDWELL & ORKIN INC |
City: |
NORCROSS |
State: |
GA |
Zip: |
30092 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
73 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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 |
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 |
Microsoft Corp |
2 |
- |
$421.43 |
$3,680,000 |
49,401 |
4.08% |
1,692,000 |
20,557 |
0.001 |
Application Software |
|
RSG |
Republic Services Inc |
3 |
- |
$191.52 |
$3,652,000 |
55,280 |
4.05% |
664,000 |
8,390 |
0.015 |
Waste Management |
|
NOC |
Northrop Grumman Corp |
4 |
- |
$477.36 |
$3,554,000 |
12,351 |
3.94% |
-57,000 |
-1,717 |
0.006 |
Aerospace/Defense - M... |
|
MCD |
McDonalds Corp |
5 |
- |
$282.02 |
$3,416,000 |
21,805 |
3.79% |
2,053,000 |
12,905 |
0.002 |
Restaurants |
|
HD |
Home Depot Inc |
6 |
- |
$385.89 |
$3,355,000 |
20,515 |
3.72% |
802,000 |
3,870 |
0.001 |
Home Improvement Stores |
|
RTN |
Raytheon Co |
7 |
- |
$116.96 |
$3,135,000 |
16,800 |
3.48% |
-305,000 |
-4,503 |
0.005 |
Aerospace/Defense - M... |
|
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 |
Bank of America Corp |
9 |
- |
$37.81 |
$2,705,000 |
106,750 |
3% |
898,000 |
32,250 |
0.001 |
Domestic Money Center... |
|
AAPL |
Apple Inc |
10 |
- |
$173.31 |
$2,650,000 |
17,195 |
2.94% |
1,959,000 |
12,395 |
0 |
Personal Computers |
|
HON |
Honeywell International Inc |
11 |
New |
$205.13 |
$2,634,000 |
18,585 |
2.92% |
2,634,000 |
18,585 |
0.002 |
Conglomerates |
|
CAT |
Caterpillar Inc |
12 |
- |
$364.65 |
$2,599,000 |
20,840 |
2.88% |
1,793,000 |
13,340 |
0.003 |
Farm & Construction M... |
|
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 |
Cintas Corp |
14 |
- |
$685.64 |
$2,482,000 |
17,202 |
2.75% |
798,000 |
3,842 |
0.014 |
Business Services |
|
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 |
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 |
Credit Acceptance Corporation |
17 |
- |
$551.60 |
$2,157,000 |
7,700 |
2.39% |
-29,000 |
-800 |
0.033 |
Credit Services |
|
ETSY |
Etsy Inc |
18 |
- |
$67.99 |
$2,019,000 |
119,600 |
2.24% |
1,166,000 |
62,700 |
0.095 |
N/A |
|
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 |
American Water Works Compan... |
20 |
- |
$121.50 |
$1,858,000 |
22,961 |
2.06% |
-330,000 |
-5,114 |
0.013 |
Multi Utilities |
|
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 |
iShares Msci India ETF |
22 |
- |
$0.00 |
$1,505,000 |
45,800 |
1.67% |
1,505,000 |
45,800 |
0.005 |
N/A |
|
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 |
Blackstone Group LP |
24 |
- |
$130.89 |
$1,455,000 |
43,600 |
1.61% |
1,455,000 |
43,600 |
0.008 |
Asset Management |
|
MPEL |
Melco Crown Entertainment Ltd |
25 |
- |
$7.18 |
$1,454,000 |
60,300 |
1.61% |
763,000 |
29,500 |
0.011 |
Gambling/Resorts |
|
ADBE |
Adobe Systems Inc |
26 |
- |
$504.40 |
$1,402,000 |
9,400 |
1.55% |
992,000 |
6,500 |
0.002 |
Application Software |
|
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 |
Shell plc |
28 |
New |
$66.76 |
$1,345,000 |
22,200 |
1.49% |
1,345,000 |
22,200 |
0.001 |
Integrated Oil & Gas |
|
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 |
General Dynamics Corp |
31 |
- |
$281.90 |
$1,295,000 |
6,300 |
1.44% |
-428,000 |
-2,400 |
0.002 |
Aerospace/Defense - M... |
|
ALB |
Albemarle Corp |
32 |
- |
$128.80 |
$1,281,000 |
9,400 |
1.42% |
1,281,000 |
9,400 |
0.008 |
Synthetics |
|
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 |
Electronic Arts Inc |
34 |
- |
$131.87 |
$1,251,000 |
10,600 |
1.39% |
1,251,000 |
10,600 |
0.003 |
Multimedia & Graphics... |
|
PVH |
Pvh Corp |
35 |
- |
$139.40 |
$1,235,000 |
9,800 |
1.37% |
651,000 |
4,700 |
0.012 |
Textile - Apparel Clo... |
|
SQ |
Square Inc |
36 |
- |
$83.18 |
$1,126,000 |
39,100 |
1.25% |
1,126,000 |
39,100 |
0.015 |
N/A |
|
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 |
Apollo Global Management LLC |
38 |
- |
$113.58 |
$948,000 |
31,500 |
1.05% |
948,000 |
31,500 |
0.022 |
Diversified Investments |
|
MHK |
Mohawk Industries Inc |
39 |
- |
$128.92 |
$941,000 |
3,800 |
1.04% |
23,000 |
0 |
0.005 |
Textile Manufacturing |
|
VTIP |
Vanguard Short Term Inflati... |
40 |
- |
$47.91 |
$836,000 |
16,900 |
0.93% |
-833,000 |
-17,000 |
0.019 |
N/A |
|
MS |
Morgan Stanley |
41 |
- |
$93.50 |
$766,000 |
15,900 |
0.85% |
276,000 |
4,900 |
0.001 |
Investment Brokerage ... |
|
BWXT |
BWX Technologies Inc |
42 |
- |
$44.15 |
$734,000 |
13,100 |
0.81% |
95,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
MGM |
MGM Resorts International |
43 |
New |
$46.60 |
$694,000 |
21,300 |
0.77% |
694,000 |
21,300 |
0.004 |
Gambling/Resorts |
|
RHT |
Red Hat Inc |
44 |
New |
$187.71 |
$687,000 |
6,200 |
0.76% |
687,000 |
6,200 |
0.003 |
Internet Software & S... |
|
DHI |
DR Horton Inc |
45 |
- |
$162.05 |
$679,000 |
17,000 |
0.75% |
64,000 |
-800 |
0.005 |
Residential Construct... |
|
OAK |
Oaktree Capital Group, Llc |
46 |
- |
$51.52 |
$678,000 |
14,400 |
0.75% |
-1,466,000 |
-31,600 |
0.021 |
Asset Management |
|
C |
Citigroup Inc |
47 |
New |
$62.75 |
$640,000 |
8,800 |
0.71% |
640,000 |
8,800 |
0 |
Domestic Money Center... |
|
BPOP |
Popular Inc |
48 |
New |
$87.19 |
$622,000 |
17,300 |
0.69% |
622,000 |
17,300 |
0.017 |
Foreign Regional Banks |
|
AMAT |
Applied Materials Inc |
49 |
- |
$208.00 |
$615,000 |
11,800 |
0.68% |
615,000 |
11,800 |
0.001 |
Semiconductor Equipme... |
|
WTRG |
Essential Utilities Ord Shs |
50 |
- |
$51.94 |
$408,000 |
12,300 |
0.45% |
-405,000 |
-12,100 |
0.007 |
Water Utilities |
|
COST |
Costco Wholesale Corp |
51 |
- |
$732.08 |
$394,000 |
2,400 |
0.44% |
-566,000 |
-3,600 |
0.001 |
Discount, Variety Stores |
|
IAC |
IAC/InterActiveCorp |
52 |
New |
$52.83 |
$388,000 |
3,300 |
0.43% |
388,000 |
3,300 |
0.004 |
Internet Software & S... |
|
MAS |
Masco Corp |
53 |
- |
$77.85 |
$269,000 |
6,900 |
0.3% |
-488,000 |
-12,900 |
0.002 |
Industrial Equipment ... |
|
ISRG |
Intuitive Surgical Inc |
54 |
New |
$400.10 |
$267,000 |
255 |
0.3% |
267,000 |
255 |
0 |
Medical Appliances & ... |
|
NFG |
National Fuel Gas Co |
55 |
- |
$52.98 |
$255,000 |
4,500 |
0.28% |
4,000 |
0 |
0.005 |
Gas Utilities |
|
WW |
WW International |
56 |
- |
$37.35 |
$253,000 |
5,800 |
0.28% |
-118,000 |
-5,300 |
0.009 |
Personal Services |
|
WEC |
WEC Energy Group Inc |
57 |
- |
$81.18 |
$231,000 |
3,685 |
0.26% |
5,000 |
0 |
0.001 |
Multi Utilities |
|
NEE |
NextEra Energy |
58 |
New |
$63.79 |
$205,000 |
1,400 |
0.23% |
205,000 |
1,400 |
0 |
Electric Utilities |
|
AMZN |
Amazon.com Inc |
72 |
Closed |
$179.83 |
$0 |
0 |
0% |
-1,240,000 |
-1,281 |
0 |
Internet Software & S... |
|
XYL |
Xylem Inc. |
59 |
Closed |
$129.38 |
$0 |
0 |
0% |
-1,092,000 |
-19,700 |
0 |
Diversified Machinery |
|
SNE |
Sony Corporation (ADR) |
65 |
Closed |
$86.54 |
$0 |
0 |
0% |
-317,000 |
-8,300 |
0 |
Electronic Equipment |
|
FBHS |
Fortune Brands Home & Secur... |
71 |
Closed |
$84.15 |
$0 |
0 |
0% |
-737,000 |
-11,300 |
0 |
Security & Protection... |
|
RRGB |
Red Robin Gourmet Burgers Inc |
64 |
Closed |
$7.55 |
$0 |
0 |
0% |
-998,000 |
-15,300 |
0 |
Restaurants |
|
TPR |
Tapestry Inc |
70 |
Closed |
$46.68 |
$0 |
0 |
0% |
-431,000 |
-9,100 |
0 |
Textile - Apparel Foo... |
|
TMUS |
T-Mobile Us Inc |
63 |
Closed |
$162.01 |
$0 |
0 |
0% |
-436,000 |
-7,200 |
0 |
Wireless Communications |
|
GPS |
Gap Inc |
69 |
Closed |
$27.29 |
$0 |
0 |
0% |
-1,117,000 |
-50,800 |
0 |
Apparel Stores |
|
TWTR |
Twitter, Inc. |
62 |
Closed |
$53.70 |
$0 |
0 |
0% |
-338,000 |
-18,900 |
0 |
Internet Service Prov... |
|
ITW |
Illinois Tool Works Inc |
68 |
Closed |
$268.21 |
$0 |
0 |
0% |
-329,000 |
-2,300 |
0 |
Diversified Machinery |
|
ALSN |
Allison Transmission Holdin... |
74 |
Closed |
$80.80 |
$0 |
0 |
0% |
-390,000 |
-10,400 |
0 |
Auto Parts |
|
WDC |
Western Digital Corp |
61 |
Closed |
$67.64 |
$0 |
0 |
0% |
-718,000 |
-8,100 |
0 |
Data Storage Devices |
|
KEY |
Keycorp |
67 |
Closed |
$15.64 |
$0 |
0 |
0% |
-1,606,000 |
-85,700 |
0 |
Domestic Money Center... |
|
GOOGL |
Alphabet Inc |
73 |
Closed |
$150.87 |
$0 |
0 |
0% |
-544,000 |
-585 |
0 |
Search Engines & Info... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
60 |
Closed |
$513.52 |
$0 |
0 |
0% |
-690,000 |
-2,400 |
0 |
Personal Services |
|
PEP |
Pepsico Inc |
66 |
Closed |
$173.57 |
$0 |
0 |
0% |
-2,942,000 |
-25,475 |
0 |
Beverage Soft Drinks... |
|