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Caldwell And Orkin Market Opportunity Fund

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 Fund Type: SPECIALTY DVSFD EQ Report Date: 2008-07-09 Current Value: $82,117,829 Total Performance: 1.69 %
 Family of: Caldwell And Orkin Funds Inc
 
 
 
   

Caldwell And Orkin Market Opportunity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... 86,900 $2,898,984 $285,901 10.94 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 75,700 $3,354,267 $460,256 15.90 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 126,400 $1,957,936 $-289,456 -12.87 % No Compare - - -
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 7,100 $410,096 $-90,099 -18.01 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 207,900 $3,143,448 $12,474 0.39 % No Compare - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 102,300 $2,207,634 $217,899 10.95 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 12,000 $386,760 $1,320 0.34 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 60,100 $5,217,281 $347,378 7.13 % No Compare - - -
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 87,800 $1,748,098 $513,630 41.60 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 87,900 $4,669,248 $196,017 4.38 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 7,500 $576,075 $48,750 9.24 % No Compare - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 100,800 $4,464,432 $126,000 2.90 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 151,700 $3,150,809 $71,299 2.31 % No Compare - - -
Corrections Corp Amer (CXW) US CXW Private Correction ... 70,800 $1,901,688 $24,072 1.28 % No Compare - - -
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 73,800 $2,073,780 $52,398 2.59 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 50,300 $2,356,052 $-246,973 -9.48 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 25,200 $2,676,492 $-386,568 -12.62 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 87,800 $463,584 $-437,244 -48.53 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 44,400 $3,293,148 $-378,732 -10.31 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 44,700 $2,733,405 $-264,177 -8.81 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 7,100 $1,148,993 $-51,049 -4.25 % No Compare - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 51,100 $2,762,466 $76,139 2.83 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 101,500 $1,877,750 $148,190 8.56 % No Compare - - -
Imax (IMA.BE) BE IMA.BE Industr Audio&Vide ... 20,400 $140,148 $10,608 8.18 % No Compare - - -
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 51,700 $2,950,519 $252,296 9.35 % No Compare - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 32,700 $3,450,831 $427,389 14.13 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 79,200 $2,212,848 $214,632 10.74 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 23,000 $2,687,320 $-42,550 -1.55 % No Compare - - -
Northeast Utils (NU) US NU Electric-Integrate ... 69,300 $1,915,452 $130,284 7.29 % No Compare - - -
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 66,600 $1,284,714 $-179,820 -12.27 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 8,800 $917,224 $61,336 7.16 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 23,400 $1,661,634 $168,714 11.30 % No Compare - - -
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 655,700 $891,752 $-419,648 -32.00 % No Compare - - -
Slm Corp (ISM) US ISM - 136,300 $2,134,458 $-182,642 -7.88 % No Compare - - -
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 543,200 $3,308,088 $309,624 10.32 % No Compare - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 76,800 $2,731,776 $303,360 12.49 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 5,000 $177,350 $4,050 2.33 % No Compare - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 91,100 $181,289 $-128,451 -41.47 % No Compare - - -
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Listed 38 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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