Caldwell & Orkin Inc 13F 持仓 · 最近申报 2017年Q3
Caldwell & Orkin 在 2017年Q3（报告期截至 2017-09-30）的 SEC 13F 申报中报告了 58 只证券，申报市值合计 9,828.10 万美元。前几大持仓：TLT（8.25%）、TIP（3.79%）、MSFT（3.74%）。本季前 25 大持仓中：新建仓 6 只、增持 12 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES 20 plusYR TSY | $8.1M | 8.25% | 65,000 | 新建仓 |
| 2 | TIP | ISHARES TIPS BOND ETF | $3.7M | 3.79% | 32,780 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $3.7M | 3.74% | 49,401 | 增持 |
| 4 | RSG | REPUBLIC SERVICES | $3.7M | 3.72% | 55,280 | 增持 |
| 5 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 3.62% | 12,351 | 减持 |
| 6 | MCD | MCDONALD'S CORPORATION | $3.4M | 3.48% | 21,805 | 增持 |
| 7 | HD | HOME DEPOT INC. | $3.4M | 3.41% | 20,515 | 增持 |
| 8 | RTN | RAYTHEON CO. | $3.1M | 3.19% | 16,800 | 减持 |
| 9 | HDB | HDFC BANK LTD-ADR | $2.7M | 2.78% | 28,375 | 增持 |
| 10 | BAC | BANK OF AMERICA | $2.7M | 2.75% | 106,750 | 增持 |
| 11 | AAPL | APPLE, INC. | $2.6M | 2.70% | 17,195 | 增持 |
| 12 | HON | HONEYWELL INC | $2.6M | 2.68% | 18,585 | 新建仓 |
| 13 | CAT | CATERPILLAR, INC | $2.6M | 2.64% | 20,840 | 增持 |
| 14 | DLR | DIGITAL REALITY TRUST, INC. | $2.6M | 2.64% | 21,935 | 增持 |
| 15 | CTAS | CINTAS CORP. | $2.5M | 2.53% | 17,202 | 增持 |
| 16 | EPI | WISDOMTREE INDIA EARNINGS | $2.4M | 2.48% | 96,950 | 增持 |
| 17 | EWZ | ISHARES MSCI BRAZIL ETF | $2.3M | 2.30% | 54,300 | 新建仓 |
| 18 | CACC | CREDIT ACCEPTANCE CORP. | $2.2M | 2.19% | 7,700 | 减持 |
| 19 | ETSY | ETSY, INC. | $2.0M | 2.05% | 119,600 | 增持 |
| 20 | KO | COCA COLA CO COM | $2.0M | 2.02% | 44,050 | 减持 |
| 21 | AWK | AMERICAN WATER WORKS CO., INC. | $1.9M | 1.89% | 22,961 | 减持 |
| 22 | JPM | J.P. MORGAN CHASE & CO. INC. | $1.8M | 1.84% | 18,960 | 减持 |
| 23 | INDA | ISHARES MSCI INDIA ETF | $1.5M | 1.53% | 45,800 | 新建仓 |
| 24 | UPS | UNITED PARCEL SERVICE | $1.5M | 1.50% | 12,300 | 新建仓 |
| 25 | BX | BLACKSTONE GROUP LP | $1.5M | 1.48% | 43,600 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2017-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR