$186 Million is the total value of CARL DOMINO INC's 174 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HNSN | Exit | HANSEN MEDICAL, INC. | $0 | – | -35,300 | -100.0% | -0.02% | – |
FUEL | Exit | ROCKET FUEL INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
4945SC | Exit | KINDER MORGAN ENERGY PARTNERS,ut ltd partner | $0 | – | -2,175 | -100.0% | -0.11% | – |
CARB | Exit | CARBONITE INC | $0 | – | -23,000 | -100.0% | -0.13% | – |
UTXPRA | Exit | UNITED TECHNOLOGIES CP PFDunit 99/99/9999 | $0 | – | -4,050 | -100.0% | -0.13% | – |
GM | Exit | GENERAL MTRS CORP COM | $0 | – | -8,400 | -100.0% | -0.14% | – |
FCX | Exit | FREEPORT-MCMORAN COP&G INCcl b | $0 | – | -8,792 | -100.0% | -0.15% | – |
MCD | Exit | MCDONALDS CORPORATION | $0 | – | -3,341 | -100.0% | -0.17% | – |
AAPRB | Exit | ALCOA INC 5.375% B | $0 | – | -6,555 | -100.0% | -0.18% | – |
SODA | Exit | SODASTREAM INT'L LTD | $0 | – | -11,122 | -100.0% | -0.18% | – |
SGEN | Exit | SEATTLE GENETICS, INC | $0 | – | -9,100 | -100.0% | -0.18% | – |
HE | Exit | HAWAIIAN ELEC INDS INC | $0 | – | -13,687 | -100.0% | -0.20% | – |
GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -56,065 | -100.0% | -0.33% | – |
PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -65,949 | -100.0% | -0.44% | – |
AVP | Exit | AVON PRODUCTS INC COM | $0 | – | -159,645 | -100.0% | -1.08% | – |
V107SC | Exit | WELLPOINT INC COM | $0 | – | -29,734 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HOME DEPOT INC | 18 | Q3 2017 | 4.2% |
APPLE INC | 18 | Q3 2017 | 2.8% |
MICROSOFT CORP COM | 18 | Q3 2017 | 2.7% |
HUNTSMAN CORP | 18 | Q3 2017 | 3.1% |
JPMORGAN & CHASE & CO COM | 18 | Q3 2017 | 2.5% |
PROLOGIS INC | 18 | Q3 2017 | 2.6% |
GENERAL ELECTRIC CO | 18 | Q3 2017 | 2.1% |
CORNING INC COM | 18 | Q3 2017 | 1.9% |
INVESCO LTD | 18 | Q3 2017 | 1.7% |
CISCO SYSTEMS INC | 18 | Q3 2017 | 1.7% |
View CARL DOMINO INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-11-07 |
13F-HR | 2017-07-24 |
13F-HR | 2017-05-02 |
13F-HR | 2017-02-14 |
13F-HR | 2016-10-12 |
13F-HR | 2016-07-07 |
13F-HR | 2016-04-19 |
13F-HR | 2016-01-19 |
13F-HR | 2015-10-19 |
13F-HR | 2015-07-20 |
View CARL DOMINO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.