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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
14
4
4
1
4
0
9
5
2
CALDWELL ORKIN INC

Time Period2017-09-30

Total Holdings59

Total Value ($x1000)98,281
Activities
New23

Increased17

Unchanged4

Decreased15

Sold Out19

Top 10 Stock Holdingstotal 33.18%
TIP3.79

MSFT3.74

RSG3.72

NOC3.62

MCD3.48

 
HD3.41

RTN3.19

HDB2.78

BAC2.75

AAPL2.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TLT
8.25%
PUT
TIP
3.79%
TIPS BD ETF
MSFT
3.74%
COM
RSG
3.72%
COM
NOC
3.62%
COM
MCD
3.48%
COM
HD
3.41%
COM
RTN
3.19%
COM NEW
HDB
2.78%
ADR REPS 3 SHS
BAC
2.75%
COM
AAPL
2.7%
COM
HON
2.68%
COM
CAT
2.64%
COM
DLR
2.64%
COM
CTAS
2.53%
COM
EPI
2.48%
INDIA ERNGS FD
EWZ
2.3%
MSCI BRZ CAP ETF
CACC
2.19%
COM
ETSY
2.05%
COM
KO
2.02%
COM
AWK
1.89%
COM
JPM
1.84%
COM
INDA
1.53%
MSCI INDIA ETF
UPS
1.5%
CL B
BX
1.48%
COM UNIT LTD
MLCO
1.48%
ADR
ADBE
1.43%
COM
WMT
1.42%
COM
RDS/A
1.37%
SPONS ADR A
NYT
1.36%
CL A
DCT
1.35%
COM NEW
GD
1.32%
COM
ALB
1.3%
COM
LMT
1.29%
COM
EA
1.27%
COM
PVH
1.26%
COM
SQ
1.15%
CL A
AVGO
1.09%
SHS
APO
0.96%
CL A SHS
MHK
0.96%
COM
VTIP
0.85%
STRM INFPROIDX
MS
0.78%
COM NEW
BWXT
0.75%
COM
MGM
0.71%
COM
RHT
0.7%
COM
DHI
0.69%
COM
OAK
0.69%
UNIT 99/99/9999
C
0.65%
COM NEW
BPOP
0.63%
COM NEW
AMAT
0.63%
COM
WTR
0.42%
COM
COST
0.4%
COM
IAC
0.39%
COM PAR $.001
MAS
0.27%
COM
ISRG
0.27%
COM NEW
NFG
0.26%
COM
WTW
0.26%
COM
WEC
0.24%
COM
NEE
0.21%
COM
TJX
7.61%
CALL
ZG
4.43%
PUT
PEP
3.65%
COM
HOG
2.62%
PUT
KEY
1.99%
COM
AMZN
1.54%
COM
GPS
1.39%
COM
XYL
1.36%
COM
RRGB
1.24%
COM
FBHS
0.91%
COM
WDC
0.89%
COM
ULTA
0.86%
COM
GOOGL
0.68%
CAP STK CL A
TMUS
0.54%
COM
COH
0.54%
COM
ALSN
0.48%
COM
TWTR
0.42%
COM
ITW
0.41%
COM
SNE
0.39%
ADR NEW