CALDWELL & ORKIN INC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 197,626
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/7/2014 | 82 | 197,626 | 13F-HR | CALDWELL & ORKIN INC |
| Q1 2014 | 5/7/2014 | 71 | 153,294 | 13F-HR | CALDWELL & ORKIN INC |
| Q4 2013 | 2/7/2014 | 66 | 184,438 | 13F-HR | CALDWELL & ORKIN INC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
31.47 K
(15.9% of total reported value)
· QoQ Δ:
+30.06 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 159.1 K | 95.7% | 12.19 K | 0 | 12.19 K |
| ETFs | 7.062 K | 4.3% | 2.081 K | 0 | 2.081 K |
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Fund Snapshot
Q2 2014
Latest filed
8/7/2014
Total value ($000)
197,626
Holdings
82
QoQ value change ($000)
44,332
(28.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.