Caldwell & Orkin as of June 30, 2017
Portfolio Holdings for Caldwell & Orkin
Caldwell & Orkin holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies Call Option (TJX) | 7.6 | $6.1M | 85k | 72.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.1 | $4.9M | 44k | 113.42 | |
| Northrop Grumman Corporation (NOC) | 4.5 | $3.6M | 14k | 256.68 | |
| Zillow Group Inc Cl A Put Option (ZG) | 4.4 | $3.6M | 73k | 48.84 | |
| Coca-Cola Company (KO) | 4.3 | $3.5M | 78k | 44.85 | |
| Raytheon Company | 4.3 | $3.4M | 21k | 161.48 | |
| Republic Services (RSG) | 3.7 | $3.0M | 47k | 63.72 | |
| Pepsi (PEP) | 3.7 | $2.9M | 26k | 115.49 | |
| Home Depot (HD) | 3.2 | $2.6M | 17k | 153.38 | |
| American Water Works (AWK) | 2.7 | $2.2M | 28k | 77.93 | |
| Credit Acceptance (CACC) | 2.7 | $2.2M | 8.5k | 257.18 | |
| Oaktree Cap | 2.7 | $2.1M | 46k | 46.61 | |
| Harley-Davidson Put Option (HOG) | 2.6 | $2.1M | 39k | 54.03 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.0M | 29k | 68.92 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.9M | 21k | 91.42 | |
| Bank of America Corporation (BAC) | 2.2 | $1.8M | 75k | 24.25 | |
| General Dynamics Corporation (GD) | 2.1 | $1.7M | 8.7k | 198.05 | |
| Cintas Corporation (CTAS) | 2.1 | $1.7M | 13k | 126.05 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.1 | $1.7M | 34k | 49.23 | |
| Key (KEY) | 2.0 | $1.6M | 86k | 18.74 | |
| HDFC Bank (HDB) | 1.8 | $1.5M | 17k | 86.98 | |
| McDonald's Corporation (MCD) | 1.7 | $1.4M | 8.9k | 153.15 | |
| Digital Realty Trust (DLR) | 1.7 | $1.3M | 12k | 112.98 | |
| Amazon (AMZN) | 1.5 | $1.2M | 1.3k | 967.99 | |
| Dct Industrial Trust Inc reit usd.01 | 1.5 | $1.2M | 23k | 53.45 | |
| Gap (GPS) | 1.4 | $1.1M | 51k | 21.99 | |
| Xylem (XYL) | 1.4 | $1.1M | 20k | 55.43 | |
| WisdomTree India Earnings Fund (EPI) | 1.3 | $1.0M | 42k | 24.52 | |
| Red Robin Gourmet Burgers (RRGB) | 1.2 | $998k | 15k | 65.23 | |
| Costco Wholesale Corporation (COST) | 1.2 | $960k | 6.0k | 160.00 | |
| Mohawk Industries (MHK) | 1.1 | $918k | 3.8k | 241.58 | |
| Etsy (ETSY) | 1.1 | $853k | 57k | 14.99 | |
| Aqua America | 1.0 | $813k | 24k | 33.32 | |
| Caterpillar (CAT) | 1.0 | $806k | 7.5k | 107.47 | |
| Masco Corporation (MAS) | 0.9 | $757k | 20k | 38.23 | |
| Fortune Brands (FBIN) | 0.9 | $737k | 11k | 65.22 | |
| Western Digital (WDC) | 0.9 | $718k | 8.1k | 88.64 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $691k | 31k | 22.44 | |
| Apple (AAPL) | 0.9 | $691k | 4.8k | 143.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $690k | 2.4k | 287.50 | |
| Bwx Technologies (BWXT) | 0.8 | $639k | 13k | 48.78 | |
| D.R. Horton (DHI) | 0.8 | $615k | 18k | 34.55 | |
| Pvh Corporation (PVH) | 0.7 | $584k | 5.1k | 114.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $544k | 585.00 | 929.91 | |
| Morgan Stanley (MS) | 0.6 | $490k | 11k | 44.55 | |
| Metropcs Communications (TMUS) | 0.5 | $436k | 7.2k | 60.56 | |
| Coach | 0.5 | $431k | 9.1k | 47.36 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $410k | 2.9k | 141.38 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $390k | 10k | 37.50 | |
| Weight Watchers International | 0.5 | $371k | 11k | 33.42 | |
| 0.4 | $338k | 19k | 17.88 | ||
| Illinois Tool Works (ITW) | 0.4 | $329k | 2.3k | 143.04 | |
| Sony Corporation (SONY) | 0.4 | $317k | 8.3k | 38.19 | |
| National Fuel Gas (NFG) | 0.3 | $251k | 4.5k | 55.78 | |
| Wec Energy Group (WEC) | 0.3 | $226k | 3.7k | 61.33 |
