| |
|
|
| Name: |
CALDWELL & ORKIN INC |
| City: |
NORCROSS |
| State: |
GA |
| Zip: |
30092 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
15 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
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 |
|
HON |
Honeywell International Inc |
11 |
New |
$193.45 |
$2,634,000 |
18,585 |
2.92% |
2,634,000 |
18,585 |
0.002 |
Conglomerates |
|
|
EWZ |
iShares MSCI-Brazil |
16 |
New |
$31.54 |
$2,264,000 |
54,300 |
2.51% |
2,264,000 |
54,300 |
0.011 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
23 |
New |
$147.59 |
$1,477,000 |
12,300 |
1.64% |
1,477,000 |
12,300 |
0.001 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
New |
$60.16 |
$1,391,000 |
17,800 |
1.54% |
1,391,000 |
17,800 |
0.001 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
28 |
New |
$73.27 |
$1,345,000 |
22,200 |
1.49% |
1,345,000 |
22,200 |
0.001 |
Integrated Oil & Gas |
|
|
NYT |
New York Times Co |
29 |
New |
$43.17 |
$1,337,000 |
68,200 |
1.48% |
1,337,000 |
68,200 |
0.046 |
Publishing |
|
|
LMT |
Lockheed Martin Corp |
33 |
New |
$461.29 |
$1,272,000 |
4,100 |
1.41% |
1,272,000 |
4,100 |
0.001 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
37 |
New |
$1,344.07 |
$1,067,000 |
4,400 |
1.18% |
1,067,000 |
4,400 |
0.001 |
Semiconductor- Broad... |
|
|
MGM |
MGM Resorts International |
43 |
New |
$41.09 |
$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... |
|
|
C |
Citigroup Inc |
47 |
New |
$62.66 |
$640,000 |
8,800 |
0.71% |
640,000 |
8,800 |
0 |
Domestic Money Center... |
|
|
BPOP |
Popular Inc |
48 |
New |
$86.58 |
$622,000 |
17,300 |
0.69% |
622,000 |
17,300 |
0.017 |
Foreign Regional Banks |
|
|
IAC |
IAC/InterActiveCorp |
52 |
New |
$48.62 |
$388,000 |
3,300 |
0.43% |
388,000 |
3,300 |
0.004 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
54 |
New |
$372.63 |
$267,000 |
255 |
0.3% |
267,000 |
255 |
0 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
58 |
New |
$65.99 |
$205,000 |
1,400 |
0.23% |
205,000 |
1,400 |
0 |
Electric Utilities |
|
