Caldwell & Orkin Market Opportunity Fund

Class No Load (COAGX)
Scorecard
2 / 5 Stars
Lipper
2 1 5 5 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 64.61 0.0 64.61
Stocks 41.37 10.91 30.46
Bonds 0.0 0.0 0.0
Other 1.38 0.01 1.37
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 4.56 0.89 3.67
Convertible 0.0 0.0 0.0
Preferred 0.0 0.11 -0.11

Updated 10.31.2013

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 2.3
Nike, Inc. Class B NKE -0.2 2.14
Home Depot, Inc. HD 0.51 2.12
Eaton Corporation PLC ETN 2.92 2.11
Northeast Utilities NU 11.97 2.1
Lowe's Companies Inc. LOW -2.14 1.88
Fortune Brands Home & Security Inc FBHS -11.07 1.52
Pioneer Natural Resources Company PXD 24.3 1.2
The Hershey Company HSY 0.67 1.18
Starbucks Corporation SBUX 0.27 1.15