Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Caldwell & Orkin Inc > Profile

Instuitional Investor - Caldwell & Orkin Inc

Fund Profile
Filing Period:
Fund Name: Caldwell & Orkin Inc
Portfolio Value $98,281,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares TrustPUT
 IEF 65,000 $8,109,000 8.25%
2.
Ishares Trust
 IEF 32,780 $3,723,000 3.78%
3.
Microsoft Corp
 MSFT 49,401 $3,680,000 3.74%
4.
Republic Services Inc.
 RSG 55,280 $3,652,000 3.71%
5.
Northrop Grumman Corp
 NOC 12,351 $3,554,000 3.61%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
Subscribe Now

Returns since its inception in May 2014 (through Feb 16th, 2024)