CALDWELL & ORKIN INC

Q1 2014 13F-HR Holdings

Location
Norcross, GA
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
71
Total value ($000)
$153,294
Net value change ($000)
-31,144 (-16.9%)
New positions
31
Sold out positions
23
Turnover %
87.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2014 Next filing: 8/7/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 4,981 NEW
UNP 4,374 260.4%
MSFT 4,329 NEW
DPZ 4,326 NEW
MCK 4,284 NEW
Alphabet Inc. Class C 4,179 NEW
EOG 3,276 NEW
AAP 2,973 NEW
PTEN 2,956 NEW
TRIBUNE MEDIA CO 2,931 NEW
Top Reduces (Value $000, Stocks/ETFs)
GM -6,739 -100.0%
SLM -6,541 -100.0%
EWW -5,474 -100.0%
BRK-B -5,352 -80.5%
AAPL -4,341 -51.0%
WBD -4,279 -100.0%
TOL -4,148 -100.0%
WEN -4,084 -100.0%
KSUGBX -4,000 -100.0%
BA -3,764 -85.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,406 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type