CALDWELL & ORKIN INC 13F Holdings
CIK 0000862853 · NORCROSS, GA
As of Sep 30, 2017, CALDWELL & ORKIN INC reported 59 positions worth $98.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 65,000 | $8.1K | 8.25% |
| ISHARES TIPS BOND ETF | TIP | — | 32,780 | $3.7K | 3.79% |
| MICROSOFT CORP | MSFT | Technology | 49,401 | $3.7K | 3.74% |
| REPUBLIC SERVICES INC | RSG | Industrials | 55,280 | $3.7K | 3.72% |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 12,351 | $3.6K | 3.62% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 21,805 | $3.4K | 3.48% |
| HOME DEPOT INC | HD | Consumer Cyclical | 20,515 | $3.4K | 3.41% |
| RTX CORP | RTN | Industrials | 16,800 | $3.1K | 3.19% |
| HDFC BANK LTD ADR REPS 3 SHS | HDB | Financial Services | 28,375 | $2.7K | 2.78% |
| BANK OF AMERICA CORP | BAC | Financial Services | 106,750 | $2.7K | 2.75% |
| APPLE INC | AAPL | Technology | 17,195 | $2.7K | 2.70% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 18,585 | $2.6K | 2.68% |
| CATERPILLAR INC | CAT | Industrials | 20,840 | $2.6K | 2.64% |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 21,935 | $2.6K | 2.64% |
| CINTAS CORP | CTAS | Industrials | 17,202 | $2.5K | 2.53% |
| WISDOMTREE TR INDIA ERNGS FD | EPI | — | 96,950 | $2.4K | 2.48% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 54,300 | $2.3K | 2.30% |
| CREDIT ACCEPTANCE CORP | CACC | Financial Services | 7,700 | $2.2K | 2.19% |
| ETSY INC COM | ETSY | Consumer Cyclical | 119,600 | $2.0K | 2.05% |
| COCA COLA CO | KO | Consumer Defensive | 44,050 | $2.0K | 2.02% |
| AMERICAN WATER WORKS COMPANY INC | AWK | Utilities | 22,961 |