CALDWELL & ORKIN INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+44,332
(28.9%)
New positions
25
Sold out positions
20
Turnover %
55.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
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)
| TIP | 5,180 | NEW |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 4,767 | NEW |
| BA | 4,716 | 747.4% |
| STZ | 4,583 | NEW |
| COVANTA HOLDING CORP | 4,271 | NEW |
| MAN | 4,192 | NEW |
| SBUX | 4,106 | 383.4% |
| AL | 3,715 | NEW |
| GM | 3,648 | NEW |
| URI | 2,817 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BX | -4,706 | -100.0% |
| MCK | -4,284 | -100.0% |
| GLD | -3,099 | -62.2% |
| BUFFALO WILD WINGS INC | -2,799 | -100.0% |
| BC | -2,758 | -100.0% |
| HSY | -2,720 | -66.4% |
| DFS | -2,671 | -100.0% |
| CIT GROUP INC | -2,588 | -100.0% |
| Paramount Global | -2,521 | -100.0% |
| EOG | -2,516 | -76.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
31,470
(15.9% 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 |
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