Caldwell & Orkin Market Opportunity Fund

Class No Load (COAGX)
Scorecard
2 / 5 Stars
Lipper
2 1 5 5 3
Zacks Investment Research
3 (Hold)
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 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Apple Inc AAPL -5.38 2.3
Nike, Inc. Class B NKE -1.28 2.14
Home Depot, Inc. HD -0.41 2.12
Eaton Corporation PLC ETN -3.48 2.11
Northeast Utilities NU 4.61 2.1
Lowe's Companies Inc. LOW 1.65 1.88
Fortune Brands Home & Security Inc FBHS 0.85 1.52
Pioneer Natural Resources Company PXD 10.01 1.2
The Hershey Company HSY 9.09 1.18
Starbucks Corporation SBUX -9.77 1.15