Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CALDWELL & ORKIN INC (CIK 862853) reported $98.3M across 58 reported positions in its SEC 13F filing for 2017-09-30. Largest positions: TLT ($8.1M, 8.25%), TIP ($3.7M, 3.79%), MSFT ($3.7M, 3.74%), RSG ($3.7M, 3.72%), NOC ($3.6M, 3.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES 20 plusYR TSY | $8.1M | 8.25% | 65,000 | New |
| 2 | TIP | ISHARES TIPS BOND ETF | $3.7M | 3.79% | 32,780 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $3.7M | 3.74% | 49,401 | Added |
| 4 | RSG | REPUBLIC SERVICES | $3.7M | 3.72% | 55,280 | Added |
| 5 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 3.62% | 12,351 | Trimmed |
| 6 | MCD | MCDONALD'S CORPORATION | $3.4M | 3.48% | 21,805 | Added |
| 7 | HD | HOME DEPOT INC. | $3.4M | 3.41% | 20,515 | Added |
| 8 | RTN | RAYTHEON CO. | $3.1M | 3.19% | 16,800 | Trimmed |
| 9 | HDB | HDFC BANK LTD-ADR | $2.7M | 2.78% | 28,375 | Added |
| 10 | BAC | BANK OF AMERICA | $2.7M | 2.75% | 106,750 | Added |
| 11 | AAPL | APPLE, INC. | $2.6M | 2.70% | 17,195 | Added |
| 12 | HON | HONEYWELL INC | $2.6M | 2.68% | 18,585 | New |
| 13 | DLR | DIGITAL REALITY TRUST, INC. | $2.6M | 2.64% | 21,935 | Added |
| 14 | CAT | CATERPILLAR, INC | $2.6M | 2.64% | 20,840 | Added |
| 15 | CTAS | CINTAS CORP. | $2.5M | 2.53% | 17,202 | Added |
| 16 | EPI | WISDOMTREE INDIA EARNINGS | $2.4M | 2.48% | 96,950 | Added |
| 17 | EWZ | ISHARES MSCI BRAZIL ETF | $2.3M | 2.30% | 54,300 | New |
| 18 | CACC | CREDIT ACCEPTANCE CORP. | $2.2M | 2.19% | 7,700 | Trimmed |
| 19 | ETSY | ETSY, INC. | $2.0M | 2.05% | 119,600 | Added |
| 20 | KO | COCA COLA CO COM | $2.0M | 2.02% | 44,050 | Trimmed |
| 21 | AWK | AMERICAN WATER WORKS CO., INC. | $1.9M | 1.89% | 22,961 | Trimmed |
| 22 | JPM | J.P. MORGAN CHASE & CO. INC. | $1.8M | 1.84% | 18,960 | Trimmed |
| 23 | INDA | ISHARES MSCI INDIA ETF | $1.5M | 1.53% | 45,800 | New |
| 24 | UPS | UNITED PARCEL SERVICE | $1.5M | 1.50% | 12,300 | New |
| 25 | BX | BLACKSTONE GROUP LP | $1.5M | 1.48% | 43,600 | New |
Source: SEC Form 13F filings · as of 2017-09-30