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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $128,827,086 Total Performance: -3.49 %
 
Worst Move: Caldwell And Orkin Inc potentially lost $-701,500 on changes made with Valero Energy Corp (VLO) buying shares when price went down.
Best Move: Caldwell And Orkin Inc potentially made $467,947 on changes made with St Jude Med Inc (STJ) buying shares when price went up.
Good Save: Caldwell And Orkin Inc potentially saved $742,980 on changes made with Be Aerospace Inc (BEAV) selling shares when price went down.
Missed Move: Caldwell And Orkin Inc potentially missed $-583,080 on changes made with Corinthian Colleges Inc(COCO) selling shares when price went up.
 
 
   

Caldwell And Orkin Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
99 Cents Only Stores (NDN) US NDN Retail-Discount 294,600 $2,109,336 $-603,930 -22.25 % New Holding 294,600 100.00 $-603,930
Abbott Labs (ABT) US ABT Medical-Drugs 21,675 $1,235,258 $123,548 11.11 % Sold Some -1,300 -5.65 $-7,410
Activision Inc (ATVI) US ATVI Entertainment Soft ... 128,900 $3,876,023 $332,562 9.38 % New Holding 128,900 100.00 $332,562
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -166,028 -100.00 $-428,352
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -164,000 -100.00 $145,960
Altria Group Inc (MO) US MO Tobacco 15,430 $327,270 $5,863 1.82 % No Change - - -
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage None - - - % Sold All -540,100 -100.00 $91,817
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 2,441 $278,030 $-60,586 -17.89 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 23,450 $3,898,797 $-382,939 -8.94 % Sold Some -7,425 -24.04 $121,250
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -243,900 -100.00 $-41,463
Baker Hughes Inc (BHI) US BHI Oil-Field Services 88,300 $7,365,103 $403,531 5.79 % New Holding 88,300 100.00 $403,531
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -60,900 -100.00 $742,980
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 73,800 $6,233,886 $-194,094 -3.01 % New Holding 73,800 100.00 $-194,094
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 90,500 $1,489,630 $9,955 0.67 % Sold Some -41,000 -31.17 $-4,510
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage None - - - % Sold All -246,000 -100.00 $231,240
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 45,000 $2,113,200 $-412,200 -16.32 % New Holding 45,000 100.00 $-412,200
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -17,240 -100.00 $24,998
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 131,500 $6,903,750 $-595,695 -7.94 % Added More 57,200 76.98 $-259,116
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... None - - - % Sold All -8,700 -100.00 $-28,362
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 10,000 $701,100 $-17,500 -2.43 % No Change - - -
Comscore Inc (SCOR) US SCOR E-Marketing/Info None - - - % Sold All -47,400 -100.00 $-948
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -169,500 -100.00 $-583,080
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 121,340 $2,441,361 $-735,320 -23.14 % Sold Some -65,160 -34.93 $394,870
Corrections Corp Amer (CXW) US CXW Private Correction ... 279,600 $7,784,064 $511,668 7.03 % Added More 183,500 190.94 $335,805
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 101,600 $2,870,200 $87,376 3.13 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -130,100 -100.00 $221,170
Disney Walt Co (DIS) US DIS Multimedia 108,400 $3,376,660 $-384,820 -10.23 % Added More 73,950 214.65 $-262,523
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -96,900 -100.00 $254,847
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services None - - - % Sold All -195,100 -100.00 $150,227
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -54,000 -100.00 $89,100
Endeavour Mining Capital Corp (EDVWF.PK) KY EDVWF.PK - None - - - % Sold All -103,000 -100.00 $10,300
Energen Corp (EGN) US EGN Gas-Distribution 3,600 $234,036 $-18,864 -7.45 % No Change - - -
Energysouth Inc (ENSI) US ENSI Gas-Distribution 4,031 $195,665 $-13,786 -6.58 % Sold Some -1,800 -30.86 $6,156
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -33,050 -100.00 $142,115
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 8,270 $669,787 $-64,754 -8.81 % Sold Some -6,100 -42.44 $47,763
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -57,800 -100.00 $98,260
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 59,118 $3,769,364 $-65,621 -1.71 % Sold Some -1,100 -1.82 $1,221
Gamestop Corp (GME) US GME Retail-Computer Eq ... 24,800 $1,096,904 $-197,160 -15.23 % Sold Some -74,400 -75.00 $591,480
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 84,900 $1,461,129 $-87,447 -5.64 % New Holding 84,900 100.00 $-87,447
General Elec Co (GE) US GE Diversified Manufa ... 105,500 $3,094,315 $-341,820 -9.94 % New Holding 105,500 100.00 $-341,820
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -11,100 -100.00 $64,713
Harsco Corp (HSC) US HSC Diversified Manufa ... 46,400 $2,497,248 $-327,120 -11.58 % New Holding 46,400 100.00 $-327,120
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 89,700 $4,400,682 $181,194 4.29 % No Change - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -45,900 -100.00 $167,535
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -59,000 -100.00 $257,830
Imax (IMA.BE) BE IMA.BE Industr Audio&Vide ... 150,500 $1,139,285 $106,855 10.34 % New Holding 150,500 100.00 $106,855
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 9,700 $3,211,961 $410,698 14.66 % Added More 3,900 67.24 $165,126
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 69,000 $3,715,650 $5,520 0.14 % New Holding 69,000 100.00 $5,520
Itron Inc (ITRI) US ITRI Electronic Measur ... 33,300 $3,202,794 $132,201 4.30 % Sold Some -15,400 -31.62 $-61,138
Johnson And Johnson (JNJ) US JNJ Medical Products 14,881 $1,015,926 $20,238 2.03 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 37,200 $1,560,912 $-171,492 -9.89 % New Holding 37,200 100.00 $-171,492
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 218,108 $6,499,618 $-377,327 -5.48 % Added More 20,300 10.26 $-35,119
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -53,000 -100.00 $-14,840
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 29,800 $1,603,240 $-351,938 -18.00 % New Holding 29,800 100.00 $-351,938
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage None - - - % Sold All -496,500 -100.00 $109,230
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -85,000 -100.00 $236,300
National Fuel Gas Co N J (NFG) US NFG Pipelines 8,900 $453,544 $-41,296 -8.34 % Sold Some -6,600 -42.58 $30,624
Northeast Utils (NU) US NU Electric-Integrate ... None - - - % Sold All -92,800 -100.00 $233,856
Omniture Inc (OMTR) US OMTR Computer Software None - - - % Sold All -104,200 -100.00 $274,046
Pacific Sunwear Calif Inc (PSUN) US PSUN Retail-Apparel/Sho ... 280,400 $2,517,992 $-950,556 -27.40 % Added More 173,200 161.56 $-587,148
Packeteer Inc (PKTR) US PKTR Enterprise Softwar ... None - - - % Sold All -195,800 -100.00 $-21,538
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... None - - - % Sold All -182,500 -100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -31,125 -100.00 $9,026
Pg And E Corp (PCG) US PCG Electric-Integrate ... 32,625 $1,217,891 $-98,854 -7.50 % No Change - - -
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... None - - - % Sold All -135,240 -100.00 $91,963
Ppl Corp (PPL) US PPL Electric-Integrate ... 36,758 $1,766,957 $30,509 1.75 % No Change - - -
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling None - - - % Sold All -70,900 -100.00 $297,780
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 69,641 $4,505,773 $-76,605 -1.67 % Added More 15,100 27.68 $-16,610
Radian Group Inc (RDN) US RDN Financial Guarante ... None - - - % Sold All -155,100 -100.00 $598,686
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -31,575 -100.00 $-19,261
Sanderson Farms Inc (SAFM) US SAFM Poultry 40,000 $1,760,000 $-19,600 -1.10 % New Holding 40,000 100.00 $-19,600
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -71,800 -100.00 $15,078
Shutterfly Inc (SFLY) US SFLY E-Commerce/Product ... None - - - % Sold All -102,700 -100.00 $111,943
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 1,109,500 $2,973,460 $-133,140 -4.28 % Added More 273,000 32.63 $-32,760
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... None - - - % Sold All -46,000 -100.00 $33,120
Spx Corp (SPW) US SPW Diversified Manufa ... 30,500 $3,790,540 $98,515 2.66 % New Holding 30,500 100.00 $98,515
St Jude Med Inc (STJ) US STJ Medical Instrument ... 81,100 $3,812,511 $467,947 13.99 % New Holding 81,100 100.00 $467,947
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 471,900 $1,925,352 $-108,537 -5.33 % New Holding 471,900 100.00 $-108,537
Taser Intl Inc (TASR) US TASR Electronic Secur D ... 217,700 $1,240,890 $-365,736 -22.76 % Sold Some -7,200 -3.20 $12,096
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 873,500 $5,066,300 $87,350 1.75 % Added More 473,500 118.37 $47,350
Tjx Cos Inc (TJX) US TJX Retail-Discount 103,000 $3,502,000 $231,750 7.08 % New Holding 103,000 100.00 $231,750
Transition Therapeutics Inc (TTHI) CA TTHI Therapeutics 21,067 $242,692 $-15,379 -5.95 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -23,010 -100.00 $453,067
Triad Gty Inc (TGIC) US TGIC Financial Guarante ... None - - - % Sold All -121,700 -100.00 $166,729
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 50,000 $1,679,000 $-701,500 -29.46 % New Holding 50,000 100.00 $-701,500
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... None - - - % Sold All -4,226 -100.00 $16,228
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -37,700 -100.00 $-110,461
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Listed 87 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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