CARL DOMINO INC - Q4 2013 holdings

$184 Million is the total value of CARL DOMINO INC's 171 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$4,523,000
-8.4%
8,062
-22.2%
2.46%
-12.2%
HUN SellHUNTSMAN CORP$3,852,000
+11.5%
156,590
-6.6%
2.09%
+6.9%
HD SellHOME DEPOT INC$3,540,000
+3.3%
42,996
-4.9%
1.92%
-1.0%
PRE SellPARTNERRE LTD COM$3,338,000
+5.8%
31,665
-8.2%
1.81%
+1.5%
ABBV SellABBVIE INC$3,262,000
+9.0%
61,776
-7.7%
1.77%
+4.5%
PFE SellPFIZER INC COM$3,250,000
-0.1%
106,095
-6.3%
1.77%
-4.2%
DD SellDU PONT E I DE NEMOURS COM$3,163,000
+3.8%
48,688
-6.4%
1.72%
-0.5%
HLF SellHERBALIFE LTD$3,148,000
+1.4%
40,002
-10.1%
1.71%
-2.8%
GE SellGENERAL ELEC CO COM$3,028,000
+8.6%
108,025
-7.4%
1.65%
+4.2%
HOG SellHARLEY-DAVIDSON INC$3,020,000
-1.7%
43,615
-8.8%
1.64%
-5.7%
WYNN SellWYNN RESORTS, LIMITED$3,001,000
+12.5%
15,454
-8.5%
1.63%
+7.9%
MSFT SellMICROSOFT CORP COM$2,971,000
+4.2%
79,405
-7.4%
1.62%
-0.1%
CVX SellCHEVRON CORP$2,960,000
-5.0%
23,694
-7.6%
1.61%
-8.9%
PNR SellPENTAIR INC$2,957,000
+8.9%
38,077
-9.0%
1.61%
+4.4%
IVZ SellINVESCO LTD$2,950,000
+5.2%
81,040
-7.8%
1.60%
+0.9%
V107SC SellWELLPOINT INC COM$2,949,000
+1.7%
31,922
-7.9%
1.60%
-2.4%
TUP SellTUPPERWARE BRANDS CORPORATION$2,896,000
+1.2%
30,640
-7.6%
1.57%
-3.0%
MGA SellMAGNA INTERNATIONAL INC.$2,836,000
-9.5%
34,557
-9.0%
1.54%
-13.2%
UPS SellUNITED PARCEL SERVICE INCcl b$2,763,000
+5.4%
26,290
-8.4%
1.50%
+1.1%
PG SellPROCTER & GAMBLE CO COM$2,744,000
-0.6%
33,702
-7.7%
1.49%
-4.7%
PAYX SellPAYCHEX INC$2,722,000
+3.3%
59,781
-7.8%
1.48%
-0.9%
TIF SellTIFFANY & CO$2,717,000
+10.7%
29,283
-8.6%
1.48%
+6.2%
CHK SellCHESAPEAKE ENERGY CORP.$2,668,000
-3.2%
98,288
-7.7%
1.45%
-7.2%
PLL SellPALL CORP COM$2,626,000
+1.0%
30,770
-8.8%
1.43%
-3.1%
DOW SellDOW CHEMICAL CO COM$2,617,000
+4.7%
58,940
-9.5%
1.42%
+0.4%
JPM SellJPMORGAN & CHASE & CO COM$2,605,000
+2.6%
44,548
-9.3%
1.42%
-1.5%
MDLZ SellMONDELEZ INTERNATIONAL INCcl a$2,552,000
+3.0%
72,308
-8.3%
1.39%
-1.2%
HWC SellHANCOCK HLDG CO COM$2,508,000
+7.4%
68,386
-8.2%
1.36%
+2.9%
GLW SellCORNING INC COM$2,505,000
+13.5%
140,569
-7.1%
1.36%
+8.9%
CL SellCOLGATE PALMOLIVE CO$2,494,000
+3.7%
38,246
-5.6%
1.36%
-0.4%
CSCO SellCISCO SYSTEMS INC$2,484,000
-12.8%
110,748
-8.9%
1.35%
-16.4%
BBT SellBB&T CP$2,469,000
+3.2%
66,162
-6.7%
1.34%
-1.0%
MAS SellMASCO CORP COM$2,339,000
-1.1%
102,730
-7.5%
1.27%
-5.1%
COP SellCONOCOPHILLIPS COM$2,307,000
-7.1%
32,656
-8.6%
1.25%
-10.9%
CAT SellCATERPILLAR INC DEL COM$2,285,000
+3.3%
25,159
-5.1%
1.24%
-0.9%
WY SellWEYERHAEUSER CO COM$2,283,000
+1.1%
72,320
-8.3%
1.24%
-3.0%
UNP SellUNION PACIFIC CORP$2,279,000
-2.0%
13,568
-9.4%
1.24%
-6.0%
POT SellPOTASH CORP OF SASKATCHEWAN$2,278,000
-2.0%
69,128
-7.0%
1.24%
-6.1%
EMR SellEMERSON ELEC CO COM$2,246,000
+0.4%
32,005
-7.4%
1.22%
-3.6%
MRK SellMERCK & CO INC NEWCOM$2,246,000
-5.3%
44,876
-9.9%
1.22%
-9.2%
PLD SellPROLOGIS$2,222,000
-8.0%
60,128
-6.3%
1.21%
-11.8%
HPQ SellHEWLETT PACKARD CO COM$2,191,000
+23.4%
78,302
-7.4%
1.19%
+18.4%
SYMC NewSYMANTEC CORP COM$2,123,00090,023
+100.0%
1.15%
CCL SellCARNIVAL CORP PAIRED CTFpaired ctf$2,082,000
+12.8%
51,835
-8.4%
1.13%
+8.2%
DE SellDEERE & CO COM$2,079,000
+4.2%
22,765
-7.1%
1.13%
-0.1%
F SellFORD MTR CO DEL COM PAR $0.01$2,055,000
-16.1%
133,165
-8.3%
1.12%
-19.5%
BAX SellBAXTER INTL INC COM$1,903,000
-3.5%
27,361
-8.8%
1.03%
-7.4%
SPLS SellSTAPLES INC COM$1,848,000
-3.6%
116,324
-11.2%
1.00%
-7.6%
RIG SellTRANSOCEAN LTD$1,802,000
-1.6%
36,459
-11.4%
0.98%
-5.7%
AVP SellAVON PRODUCTS INC COM$1,761,000
-22.8%
102,247
-7.6%
0.96%
-25.9%
GRMN SellGARMIN LTD.$1,721,000
-5.6%
37,257
-7.7%
0.94%
-9.6%
GILD BuyGILEAD SCIENCES INC COM$1,430,000
+20.5%
19,036
+0.8%
0.78%
+15.5%
XOM SellEXXON MOBIL CORP COM$1,281,000
+16.8%
12,655
-0.8%
0.70%
+11.9%
PEP SellPEPSICO INC$1,116,000
+0.4%
13,453
-3.9%
0.61%
-3.7%
INTC BuyINTEL CORP COM$1,111,000
+13.6%
42,811
+0.3%
0.60%
+9.0%
HAL BuyHALLIBURTON CO.$1,088,000
+6.8%
21,441
+1.3%
0.59%
+2.4%
JNJ SellJOHNSON & JOHNSON COM$1,060,000
+5.5%
11,569
-0.2%
0.58%
+1.1%
APA BuyAPACHE CORP COM$1,050,000
+1.7%
12,218
+0.8%
0.57%
-2.4%
GOOGL SellGOOGLE INC CL Acl a$1,015,000
+22.6%
906
-4.1%
0.55%
+17.7%
EMC BuyEMC CORP$998,000
-1.0%
39,687
+0.7%
0.54%
-5.1%
MET SellMETLIFE INC$930,000
+13.3%
17,247
-1.4%
0.50%
+8.6%
CREE BuyCREE INC COM$871,000
+4.2%
13,939
+0.4%
0.47%
-0.2%
AMGN SellAMGEN INC.$842,000
-1.1%
7,378
-3.0%
0.46%
-5.0%
MTG  MGIC INVT CORP WIS COM$828,000
+16.0%
98,0650.0%0.45%
+11.1%
BAC BuyBANK OF AMERICA CORP$780,000
+16.6%
50,101
+3.3%
0.42%
+11.9%
T SellAT&T INC COM$773,000
+3.6%
21,989
-0.3%
0.42%
-0.7%
NEE  NEXTERA ENERGY, INC.$736,000
+6.8%
8,6000.0%0.40%
+2.6%
LBTYK SellLIBERTY GLOBAL INC COM SER C$710,000
+10.9%
8,415
-0.8%
0.39%
+6.3%
IEX SellIDEX CORPORATION$697,000
+9.4%
9,432
-3.4%
0.38%
+5.0%
CXW BuyCORRECTIONS CORP OF AMERICA$682,000
-5.1%
21,276
+2.2%
0.37%
-8.8%
YHOO NewYAHOO INC COM$647,00016,000
+100.0%
0.35%
RGC SellREGAL ENTERTAINMENT GROUPcl a$645,000
+1.6%
33,163
-0.9%
0.35%
-2.5%
NOC SellNORTHROP GRUMMAN CORP COM$634,000
+14.6%
5,528
-4.8%
0.34%
+10.2%
UBNT SellUBIQUITI NETWORKS INC COM$599,000
+26.9%
13,040
-7.1%
0.33%
+22.1%
CCC SellCALGON CARBON CORP$566,000
+5.8%
27,522
-2.3%
0.31%
+1.7%
A SellAGILENT TECHNOLOGIES INC$559,000
+11.4%
9,770
-0.3%
0.30%
+7.0%
TEVA SellTEVA PHARMACEUTICAL INDS ADRadr$557,000
-3.0%
13,885
-8.6%
0.30%
-6.8%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$557,000
-5.6%
10,655
+1.9%
0.30%
-9.3%
FB BuyFACEBOOK INCcl a$554,000
+21.5%
10,139
+11.7%
0.30%
+16.7%
GTATQ SellGT ADVANCED TECHNOLOGIES INC$542,000
+1.5%
62,185
-0.9%
0.30%
-2.6%
AIGWS  AMERICAN INTL GROUP INC WT*w exp 01/19/202$514,000
+6.9%
25,3790.0%0.28%
+2.2%
KMB SellKIMBERLY CLARK$514,000
+6.6%
4,917
-3.9%
0.28%
+2.2%
HOLX SellHOLOGIC INC.$511,000
+8.0%
22,850
-0.3%
0.28%
+3.7%
SIRI NewSIRIUS XM RADIO INC COM$509,000145,800
+100.0%
0.28%
SLB  SCHLUMBERGER LTD COM$501,000
+2.0%
5,5600.0%0.27%
-2.2%
SYY BuySYSCO CORP$497,000
+14.8%
13,767
+1.2%
0.27%
+10.2%
MCD SellMCDONALDS CORPORATION$481,000
-4.9%
4,955
-5.7%
0.26%
-9.1%
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$477,000
+59.5%
2,568
+45.2%
0.26%
+53.3%
CSH NewCASH AMERICA INTERNATIONAL$465,00012,130
+100.0%
0.25%
BMY BuyBRISTOL MYERS SQUIBB COM$464,000
+38.1%
8,730
+20.2%
0.25%
+32.6%
SGEN BuySEATTLE GENETICS, INC$461,000
-0.9%
11,550
+9.0%
0.25%
-4.9%
DEM SellWISDOMTREE EMERGING MARKET EQUemerg mkts etf$462,000
-1.5%
9,054
-0.1%
0.25%
-5.6%
FCN SellFTI CONSULTING INC COM$445,000
+3.5%
10,815
-5.0%
0.24%
-0.8%
AXP  AMERICAN EXPRESS COMPANY$435,000
+20.2%
4,7970.0%0.24%
+15.1%
SODA NewSODASTREAM INT'L LTD$425,0008,570
+100.0%
0.23%
GLD SellSPDR GOLD SHARES$418,000
-13.6%
3,601
-4.6%
0.23%
-17.2%
AMRS BuyAMYRIS INC COM$402,000
+175.3%
75,900
+20.5%
0.22%
+163.9%
VZ BuyVERIZON COMMUNICATIONS COM$395,000
+8.5%
8,032
+2.9%
0.22%
+4.4%
SMCI  SUPER MICRO COMPUTER INC$386,000
+26.6%
22,5090.0%0.21%
+21.4%
SWKS  SKYWORKS SOLUTIONS INC COM$383,000
+15.0%
13,4000.0%0.21%
+10.1%
TROW BuyPRICE T ROWE GROUP INC$380,000
+18.0%
4,538
+1.3%
0.21%
+13.7%
IL  INTRALINKS HLDGS INC COM$363,000
+37.5%
30,0000.0%0.20%
+31.3%
THC  TENET HEALTHCARE CORP COM$360,000
+2.3%
8,5500.0%0.20%
-1.5%
HE  HAWAIIAN ELEC INDS INC$357,000
+3.8%
13,6870.0%0.19%
-0.5%
VASC  VASCULAR SOLUTIONS INC COM$347,000
+37.7%
15,0000.0%0.19%
+32.2%
GM  GENERAL MTRS CORP COM$344,000
+13.9%
8,4080.0%0.19%
+9.4%
FCX SellFREEPORT-MCMORAN COP&G INC$339,000
+13.8%
8,976
-0.4%
0.18%
+8.9%
ICLD NewINTERCLOUD SYSTEMS INC$328,00017,875
+100.0%
0.18%
CLNE SellCLEAN ENERGY FUELS CORP.$321,000
-9.8%
24,900
-10.8%
0.17%
-13.9%
NRP SellNATURAL RESOURCE PARTNERS$316,000
-0.9%
15,872
-5.2%
0.17%
-5.0%
PSMI BuyPEREGRINE SEMICONDUCTOR CORP$311,000
-3.4%
41,949
+16.7%
0.17%
-7.1%
SPF  STANDARD PACIFIC CORP.$310,000
+14.4%
34,3000.0%0.17%
+9.1%
MGM  MGM RESORTS INTERNATIONAL$306,000
+15.0%
13,0000.0%0.17%
+9.9%
AMTD  TD AMERITRADE HLDG CP COM$306,000
+16.8%
10,0000.0%0.17%
+12.2%
MTZ  MASTEC INC COM$304,000
+7.8%
9,3000.0%0.16%
+3.1%
P BuyPANDORA MEDIA INC$304,000
+10.1%
11,420
+3.8%
0.16%
+5.8%
ADBE  ADOBE SYSTEMS INCORPORATED$299,000
+15.0%
5,0000.0%0.16%
+10.9%
CMI BuyCUMMINS INC$296,000
+11.3%
2,100
+5.0%
0.16%
+6.6%
ABMD  ABIOMED INC.$294,000
+40.0%
11,0000.0%0.16%
+34.5%
GERN  GERON CORP$291,000
+41.3%
61,4000.0%0.16%
+35.0%
EXP  EAGLE MATERIALS INC COM$279,000
+6.9%
3,6000.0%0.15%
+2.7%
SGI BuySILICON GRAPHICS INTL CORP$275,000
+9.1%
20,500
+32.3%
0.15%
+4.2%
QCOR SellQUESTCOR PHAR INC$272,000
-21.8%
5,000
-16.7%
0.15%
-24.9%
EGHT  8X8 INC NEW$264,000
+0.8%
26,0000.0%0.14%
-3.4%
VMEM NewVIOLIN MEMORY INC COM$257,00065,000
+100.0%
0.14%
AKAM  AKAMAI TECHNOLOGIES COM$255,000
-8.6%
5,4000.0%0.14%
-12.0%
RCL  ROYAL CARIBBEAN CRUISE COM$256,000
+23.7%
5,4000.0%0.14%
+18.8%
OMCL  OMNICELL, INC.$255,000
+7.6%
10,0000.0%0.14%
+3.7%
MCPIQ SellMOLYCORP INC$250,000
-18.0%
44,500
-4.3%
0.14%
-21.4%
DUK  DUKE ENERGY CORP COM$243,000
+3.4%
3,5140.0%0.13%
-0.8%
HBAN  HUNTINGTON BANCSHARES INCORPOR$241,000
+17.0%
25,0000.0%0.13%
+12.0%
ABT NewABBOTT LABORATORIES$239,0006,224
+100.0%
0.13%
ARAY BuyACCURAY INCORPORATED$237,000
+32.4%
27,262
+12.4%
0.13%
+27.7%
STML NewSTEMLINE THERAPEUTICS INC$237,00012,100
+100.0%
0.13%
ETFC  E*TRADE FINANCIAL CORPORATION$236,000
+19.2%
12,0000.0%0.13%
+14.3%
AGN NewALLERGAN INC COM$233,0002,101
+100.0%
0.13%
DHI  D R HORTON INC COM$234,000
+14.7%
10,5000.0%0.13%
+9.5%
MO  ALTRIA GROUP INC COM$234,000
+11.4%
6,1080.0%0.13%
+6.7%
IDRA NewIDERA PHARMACEUTICALS COM$232,00050,137
+100.0%
0.13%
TROX  TRONOX LTD ORD REG$231,000
-5.7%
10,0000.0%0.13%
-9.4%
CCO SellCLEAR CHANNEL OUTDOOR CL Acl a$232,000
+12.1%
22,900
-9.5%
0.13%
+7.7%
BSX  BOSTON SCIENTIFIC CORP.$228,000
+2.2%
19,0000.0%0.12%
-1.6%
TRN NewTRINITY IND$229,0004,200
+100.0%
0.12%
UTX SellUNITED TECHNOLOGIES CP COM$223,000
+3.7%
1,958
-1.7%
0.12%
-0.8%
INFI BuyPHARMACEUTICALSINC$222,000
-18.4%
16,100
+3.2%
0.12%
-21.4%
BSFT BuyBROADSOFT INC COM$219,000
+1.4%
8,000
+33.3%
0.12%
-2.5%
NSP  ADMINISTAFF INC COM$217,000
-4.0%
6,0000.0%0.12%
-7.8%
CARB BuyCARBONITE INC$213,000
-5.3%
18,000
+20.0%
0.12%
-9.4%
SRPT BuySAREPTA THERAPEUTICSINC COM$214,000
-30.7%
10,525
+60.9%
0.12%
-33.7%
NAT SellNORDIC AMERICAN TANKER SHIPPIN$213,000
-0.5%
22,000
-15.4%
0.12%
-4.1%
NUAN BuyNUANCE COMMUNICATIONS COM$211,000
+3.4%
13,907
+27.5%
0.12%
-0.9%
FTNT NewFORTINET INC COM$210,00011,000
+100.0%
0.11%
INFA NewINFORMATICA CORP$207,0005,000
+100.0%
0.11%
4945SC SellKINDER MORGAN ENERGY PARTNERS,ut ltd partner$208,000
-26.0%
2,575
-27.0%
0.11%
-28.9%
PNC NewPNC FINL SVCS GROUP COM$208,0002,675
+100.0%
0.11%
ARUN  ARUBA NETWORKS INC$206,000
+7.9%
11,5000.0%0.11%
+3.7%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTION$187,000
+4.5%
12,0700.0%0.10%
+1.0%
CTCM  CTC MEDIA, INC$185,000
+32.1%
13,3200.0%0.10%
+27.8%
DNDNQ SellDENDREAN CORP COM$179,000
-21.8%
60,000
-23.1%
0.10%
-25.4%
HWAY  HEALTHWAYS, INC.$173,000
-17.2%
11,3000.0%0.09%
-20.3%
NESCQ NewNUVERRA ENVIRONMENTAL SOLUTION$168,00010,000
+100.0%
0.09%
AMRN BuyAMARIN CORP ADRspons adr new$158,000
+13.7%
80,000
+263.6%
0.09%
+8.9%
HNSN SellHANSEN MEDICAL, INC.$142,000
-9.0%
82,000
-5.7%
0.08%
-12.5%
NBIX  NEUROCRINE BIOSCIENCES$133,000
-17.4%
14,2000.0%0.07%
-20.9%
MDGN SellMEDGENICS INC$127,000
-32.4%
21,282
-11.8%
0.07%
-35.5%
WIN SellWINDSTREAM HOLDING INC$104,000
-41.9%
13,042
-41.9%
0.06%
-43.6%
COWN NewCOWEN GROUP INCcl a$102,00026,000
+100.0%
0.06%
VVUS SellVIVUS, INC.$100,000
-23.1%
11,000
-21.4%
0.05%
-27.0%
PULS SellPULSE ELECTRONICS CORPORATION$85,000
-29.2%
29,508
-3.9%
0.05%
-32.4%
CIM  CHIMERA INVESTMENT CORPORATION$62,000
+1.6%
20,0000.0%0.03%
-2.9%
ATRS  ANTARES PHARMA INC$5,00037,8200.0%0.00%
TLAB ExitTELLABS INC COM$0-90,000
-100.0%
-0.12%
NES ExitENVIRONMENTAL SOLUTIONS INC CO$0-95,000
-100.0%
-0.12%
VHC ExitVIRNETX HOLDING CORP COM STK U$0-12,570
-100.0%
-0.14%
FIO ExitFUSION-IO COM$0-22,500
-100.0%
-0.17%
MAKO ExitMAKO SURGICAL CORP COM$0-12,000
-100.0%
-0.20%
SIRI ExitSIRIUS XM RADIO INC COM$0-145,800
-100.0%
-0.32%
NEM ExitNEWMONT MINING CORP$0-65,248
-100.0%
-1.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-10
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HOME DEPOT INC18Q3 20174.2%
APPLE INC18Q3 20172.8%
MICROSOFT CORP COM18Q3 20172.7%
HUNTSMAN CORP18Q3 20173.1%
JPMORGAN & CHASE & CO COM18Q3 20172.5%
PROLOGIS INC18Q3 20172.6%
GENERAL ELECTRIC CO18Q3 20172.1%
CORNING INC COM18Q3 20171.9%
INVESCO LTD18Q3 20171.7%
CISCO SYSTEMS INC18Q3 20171.7%

View CARL DOMINO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-11-07
13F-HR2017-07-24
13F-HR2017-05-02
13F-HR2017-02-14
13F-HR2016-10-12
13F-HR2016-07-07
13F-HR2016-04-19
13F-HR2016-01-19
13F-HR2015-10-19
13F-HR2015-07-20

View CARL DOMINO INC's complete filings history.

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Export CARL DOMINO INC's holdings