$134 Million is the total value of CARL DOMINO INC's 174 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $3,875,000 | -14.9% | 34,111 | -21.4% | 2.89% | +17.9% |
| AAPL | Sell | APPLE INC | $3,405,000 | -32.6% | 27,366 | -40.2% | 2.54% | -6.7% |
| INTC | Sell | INTEL CORP | $2,539,000 | -31.1% | 81,183 | -20.0% | 1.89% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $2,394,000 | -30.3% | 58,883 | -20.4% | 1.78% | -3.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,288,000 | -29.8% | 32,020 | -27.3% | 1.71% | -2.7% |
| SPLS | Sell | STAPLES INC | $2,173,000 | -29.0% | 133,445 | -21.0% | 1.62% | -1.6% |
| GLW | Sell | CORNING INC | $2,157,000 | -25.7% | 95,085 | -24.9% | 1.61% | +2.9% |
| PFE | Sell | PFIZER INC | $2,142,000 | -26.4% | 61,571 | -34.1% | 1.60% | +1.8% |
| DOW | Sell | DOW CHEM CO | $2,053,000 | -20.5% | 42,783 | -24.4% | 1.53% | +10.1% |
| IVZ | Sell | INVESCO LTD | $2,039,000 | -31.1% | 51,380 | -31.4% | 1.52% | -4.6% |
| GILD | Buy | GILEAD SCIENCES INC | $2,032,000 | +5.6% | 20,712 | +1.5% | 1.52% | +46.2% |
| PLL | Sell | PALL CORP | $2,000,000 | -30.0% | 19,925 | -29.5% | 1.49% | -3.1% |
| HUN | Sell | HUNTSMAN CORP | $1,979,000 | -25.1% | 89,245 | -23.0% | 1.48% | +3.8% |
| PLD | Sell | PROLOGIS INC | $1,916,000 | -22.5% | 43,980 | -23.4% | 1.43% | +7.4% |
| PAYX | Sell | PAYCHEX INC | $1,911,000 | -21.3% | 38,525 | -26.8% | 1.42% | +9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,898,000 | -26.6% | 76,494 | -25.2% | 1.42% | +1.6% |
| PRE | Sell | PARTNERRE LTD | $1,893,000 | -42.8% | 16,555 | -42.9% | 1.41% | -20.7% |
| UNP | Sell | UNION PAC CORP | $1,885,000 | -35.7% | 17,401 | -29.3% | 1.41% | -11.0% |
| MGA | Buy | MAGNA INTL INC | $1,871,000 | -30.3% | 34,860 | +41.1% | 1.40% | -3.5% |
| MAS | Sell | MASCO CORP | $1,863,000 | -23.5% | 69,790 | -27.8% | 1.39% | +5.9% |
| ADT | Sell | THE ADT CORPORATION | $1,853,000 | -11.4% | 44,625 | -22.7% | 1.38% | +22.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,825,000 | -29.7% | 30,128 | -27.4% | 1.36% | -2.6% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $1,803,000 | -38.5% | 223,445 | -38.8% | 1.34% | -14.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,804,000 | -22.9% | 26,015 | -23.1% | 1.34% | +6.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,799,000 | -38.1% | 21,949 | -31.3% | 1.34% | -14.3% |
| MRK | Sell | MERCK & CO INC NEW | $1,772,000 | -25.1% | 30,821 | -26.0% | 1.32% | +3.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,756,000 | -26.6% | 48,645 | -26.1% | 1.31% | +1.6% |
| TIF | Sell | TIFFANY & CO NEW | $1,733,000 | -38.8% | 19,695 | -25.7% | 1.29% | -15.3% |
| CSCO | Sell | CISCO SYS INC | $1,720,000 | -39.1% | 62,491 | -38.4% | 1.28% | -15.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,712,000 | -35.6% | 28,185 | -30.2% | 1.28% | -10.8% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,694,000 | -20.4% | 35,410 | -24.6% | 1.26% | +10.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,687,000 | -38.1% | 17,407 | -29.0% | 1.26% | -14.3% |
| COH | Sell | COACH INC | $1,682,000 | -16.5% | 40,610 | -24.3% | 1.25% | +15.6% |
| LVS | New | LAS VEGAS SANDS CORP | $1,679,000 | – | 30,514 | +100.0% | 1.25% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $1,662,000 | -42.2% | 53,340 | -25.6% | 1.24% | -20.0% |
| BBT | Sell | BB&T CORP | $1,653,000 | -29.2% | 42,395 | -29.4% | 1.23% | -1.9% |
| DE | Sell | DEERE & CO | $1,650,000 | -32.0% | 18,820 | -31.4% | 1.23% | -5.8% |
| PNR | Sell | PENTAIR PLC | $1,637,000 | -28.9% | 26,030 | -24.9% | 1.22% | -1.5% |
| WY | Sell | WEYERHAEUSER CO | $1,585,000 | -33.6% | 47,815 | -28.1% | 1.18% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $1,574,000 | +96.0% | 19,146 | +86.0% | 1.17% | +171.8% |
| HYG | New | ISHARESiboxx hi yd etf | $1,531,000 | – | 16,900 | +100.0% | 1.14% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,525,000 | – | 108,045 | +100.0% | 1.14% | – |
| F | Sell | FORD MTR CO DEL | $1,503,000 | -21.4% | 93,120 | -24.5% | 1.12% | +8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,450,000 | -25.5% | 9,037 | -25.5% | 1.08% | +3.1% |
| HWC | Sell | HANCOCK HLDG CO | $1,444,000 | -26.0% | 48,355 | -23.9% | 1.08% | +2.5% |
| SYMC | Sell | SYMANTEC CORP | $1,438,000 | -32.4% | 61,550 | -25.7% | 1.07% | -6.4% |
| COP | Sell | CONOCOPHILLIPS | $1,434,000 | -31.2% | 23,033 | -23.6% | 1.07% | -4.7% |
| EMR | Sell | EMERSON ELEC CO | $1,375,000 | -21.7% | 24,290 | -14.6% | 1.02% | +8.4% |
| MRO | Sell | MARATHON OIL CORP | $1,355,000 | -30.0% | 51,905 | -24.1% | 1.01% | -3.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,258,000 | -40.0% | 15,722 | -31.4% | 0.94% | -17.0% |
| MAT | Sell | MATTEL INC | $1,236,000 | -42.5% | 54,090 | -22.2% | 0.92% | -20.4% |
| BAX | Sell | BAXTER INTL INC | $1,217,000 | -34.1% | 17,770 | -29.5% | 0.91% | -8.7% |
| WYNN | Sell | WYNN RESORTS LTD | $1,191,000 | -42.5% | 9,459 | -32.1% | 0.89% | -20.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,151,000 | -14.4% | 11,440 | -11.0% | 0.86% | +18.5% |
| GRMN | Sell | GARMIN LTD | $1,132,000 | -37.9% | 23,820 | -31.0% | 0.84% | -14.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,039,000 | +6.1% | 9,986 | +8.4% | 0.78% | +47.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $981,000 | -45.7% | 69,245 | -24.9% | 0.73% | -24.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $946,000 | +35.1% | 9,625 | 0.0% | 0.71% | +87.3% | |
| MTG | MGIC INVT CORP WIS | $891,000 | +3.2% | 92,565 | 0.0% | 0.66% | +42.8% | |
| BAC | Sell | BANK AMER CORP | $816,000 | -15.9% | 53,034 | -2.2% | 0.61% | +16.7% |
| CMI | CUMMINS INC | $731,000 | -3.8% | 5,275 | 0.0% | 0.54% | +33.3% | |
| XOM | Sell | EXXON MOBIL CORP | $713,000 | -37.8% | 8,384 | -32.4% | 0.53% | -13.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $658,000 | -20.0% | 7,900 | -0.1% | 0.49% | +10.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $658,000 | – | 5,404 | +100.0% | 0.49% | – |
| IVV | ISHARES TRcore s&p500 etf | $646,000 | +0.5% | 3,108 | 0.0% | 0.48% | +39.3% | |
| T | Sell | AT&T INC | $632,000 | -20.6% | 19,344 | -18.4% | 0.47% | +9.8% |
| CVX | Sell | CHEVRON CORP NEW | $584,000 | -9.3% | 5,560 | -3.1% | 0.44% | +25.6% |
| HAL | Sell | HALLIBURTON CO | $574,000 | -39.5% | 13,071 | -45.8% | 0.43% | -16.2% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $550,000 | -11.1% | 25,139 | 0.0% | 0.41% | +23.1% | |
| PEP | Sell | PEPSICO INC | $537,000 | -57.8% | 5,611 | -58.3% | 0.40% | -41.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $509,000 | +8.8% | 133,300 | -0.4% | 0.38% | +50.8% |
| APA | Sell | APACHE CORP | $499,000 | -41.3% | 8,266 | -39.1% | 0.37% | -18.8% |
| EMC | Sell | E M C CORP MASS | $491,000 | -60.1% | 19,195 | -53.6% | 0.37% | -44.7% |
| TRN | Buy | TRINITY INDS INC | $437,000 | +30.8% | 12,300 | +3.0% | 0.33% | +81.1% |
| MET | Sell | METLIFE INC | $413,000 | -62.4% | 8,175 | -59.7% | 0.31% | -47.9% |
| CSX | CSX CORP | $396,000 | -8.5% | 11,950 | 0.0% | 0.30% | +26.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $384,000 | +12.9% | 5,400 | 0.0% | 0.29% | +56.3% | |
| FTNT | FORTINET INC | $384,000 | +13.9% | 11,000 | 0.0% | 0.29% | +58.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $373,000 | +4.2% | 10,000 | 0.0% | 0.28% | +44.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $368,000 | -10.7% | 4,500 | -10.0% | 0.27% | +23.4% |
| SMCI | SUPER MICRO COMPUTER INC | $365,000 | -4.9% | 11,000 | 0.0% | 0.27% | +31.4% | |
| MO | Buy | ALTRIA GROUP INC | $358,000 | +38.8% | 7,152 | +36.5% | 0.27% | +92.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $357,000 | +45.1% | 9,000 | -18.2% | 0.27% | +101.5% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $351,000 | +67.9% | 27,350 | +34.4% | 0.26% | +131.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $351,000 | +6.7% | 2,971 | +3.1% | 0.26% | +48.0% |
| THC | TENET HEALTHCARE CORP | $347,000 | -2.3% | 7,000 | 0.0% | 0.26% | +35.6% | |
| ETFC | E TRADE FINANCIAL CORP | $343,000 | +17.9% | 12,000 | 0.0% | 0.26% | +63.1% | |
| CREE | Sell | CREE INC | $332,000 | -1.2% | 9,350 | -10.3% | 0.25% | +37.0% |
| PMD | New | PSYCHEMEDICS CORP | $333,000 | – | 20,086 | +100.0% | 0.25% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $331,000 | -40.6% | 3,094 | -35.8% | 0.25% | -17.7% |
| MVIS | MICROVISION INC DEL | $320,000 | +96.3% | 93,400 | 0.0% | 0.24% | +171.6% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $315,000 | – | 7,500 | +100.0% | 0.24% | – |
| GLD | Sell | SPDR GOLD TRUST | $312,000 | -3.7% | 2,746 | -3.9% | 0.23% | +33.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $310,000 | +5.8% | 5,700 | +6.5% | 0.23% | +46.2% |
| SPF | STANDARD PAC CORP NEW | $309,000 | +23.6% | 34,300 | 0.0% | 0.23% | +70.4% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $309,000 | +103.3% | 66,900 | +33.8% | 0.23% | +180.5% |
| EGHT | Buy | 8X8 INC NEW | $307,000 | +62.4% | 36,600 | +77.7% | 0.23% | +124.5% |
| AAPRB | New | ALCOA INC | $305,000 | – | 6,955 | +100.0% | 0.23% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $302,000 | +19.8% | 17,000 | -10.5% | 0.22% | +65.4% |
| EXP | EAGLE MATERIALS INC | $301,000 | +9.9% | 3,600 | 0.0% | 0.22% | +51.4% | |
| DHI | D R HORTON INC | $299,000 | +12.4% | 10,500 | 0.0% | 0.22% | +55.9% | |
| RTN | Sell | RAYTHEON CO | $299,000 | -4.8% | 2,735 | -5.7% | 0.22% | +32.0% |
| FEYE | FIREEYE INC | $298,000 | +24.2% | 7,600 | 0.0% | 0.22% | +72.1% | |
| ADBE | Sell | ADOBE SYS INC | $296,000 | -18.5% | 4,000 | -20.0% | 0.22% | +13.3% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $287,000 | +9.1% | 5,333 | 0.0% | 0.21% | +50.7% | |
| VMEM | Buy | VIOLIN MEMORY INC | $287,000 | -1.7% | 76,000 | +24.6% | 0.21% | +36.3% |
| ABMD | Sell | ABIOMED INC | $286,000 | +0.4% | 4,000 | -46.7% | 0.21% | +39.2% |
| SLB | Sell | SCHLUMBERGER LTD | $283,000 | -43.8% | 3,389 | -42.5% | 0.21% | -22.1% |
| OMCL | OMNICELL INC | $281,000 | +6.0% | 8,000 | 0.0% | 0.21% | +46.9% | |
| IL | Sell | INTRALINKS HLDGS INC | $279,000 | -21.8% | 27,000 | -10.0% | 0.21% | +8.3% |
| MDGN | Sell | MEDGENICS INC | $275,000 | +46.3% | 34,134 | -8.1% | 0.20% | +103.0% |
| ANTM | Sell | ANTHEM INC | $272,000 | -90.2% | 1,760 | -92.1% | 0.20% | -86.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $271,000 | +12.4% | 18,907 | +11.8% | 0.20% | +55.4% |
| AMGN | Sell | AMGEN INC | $271,000 | -75.7% | 1,696 | -75.8% | 0.20% | -66.3% |
| TJX | Buy | TJX COS INC NEW | $268,000 | +7.6% | 3,827 | +5.5% | 0.20% | +49.3% |
| UBNT | UBIQUITI NETWORKS INC | $266,000 | -0.4% | 9,000 | 0.0% | 0.20% | +37.5% | |
| NSP | Sell | INSPERITY INC | $261,000 | +28.6% | 5,000 | -16.7% | 0.20% | +78.9% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $262,000 | +18.0% | 22,000 | 0.0% | 0.20% | +62.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $256,000 | -15.2% | 3,334 | -7.8% | 0.19% | +17.2% |
| FRPT | Sell | FRESHPET INC | $254,000 | -12.7% | 13,060 | -23.4% | 0.19% | +20.4% |
| ARAY | ACCURAY INC | $254,000 | +23.3% | 27,262 | 0.0% | 0.19% | +70.3% | |
| GOOG | Sell | GOOGLE INCcl c | $252,000 | -61.2% | 459 | -62.8% | 0.19% | -46.3% |
| POT | POTASH CORP SASK INC | $248,000 | -8.8% | 7,700 | 0.0% | 0.18% | +26.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $247,000 | +7.9% | 1,627 | +2.8% | 0.18% | +49.6% |
| AMRS | Buy | AMYRIS INC | $245,000 | +82.8% | 102,000 | +56.9% | 0.18% | +154.2% |
| MGM | MGM RESORTS INTERNATIONAL | $246,000 | -1.6% | 11,700 | 0.0% | 0.18% | +35.6% | |
| COWN | Sell | COWEN GROUP INC NEWcl a | $239,000 | +1.7% | 46,000 | -6.1% | 0.18% | +40.2% |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $237,000 | – | 3,850 | +100.0% | 0.18% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $235,000 | +95.8% | 44,000 | +83.3% | 0.18% | +169.2% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $232,000 | -4.5% | 22,900 | 0.0% | 0.17% | +32.1% | |
| FUEL | New | ROCKET FUEL INC | $230,000 | – | 25,000 | +100.0% | 0.17% | – |
| ICLD | Buy | INTERCLOUD SYS INC | $222,000 | +131.2% | 101,108 | +207.8% | 0.17% | +219.2% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $220,000 | +388.9% | 94,000 | +104.3% | 0.16% | +583.3% |
| KMI | KINDER MORGAN INC DEL | $216,000 | -0.5% | 5,137 | 0.0% | 0.16% | +37.6% | |
| GERN | GERON CORP | $213,000 | +16.4% | 56,400 | 0.0% | 0.16% | +60.6% | |
| AGG | New | ISHARES TRcore us aggbd et | $210,000 | – | 1,881 | +100.0% | 0.16% | – |
| SGI | SILICON GRAPHICS INTL CORP | $209,000 | -23.4% | 24,000 | 0.0% | 0.16% | +6.1% | |
| ITW | ILLINOIS TOOL WKS INC | $208,000 | +2.5% | 2,140 | 0.0% | 0.16% | +42.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $204,000 | -52.4% | 2,612 | -43.4% | 0.15% | -34.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $202,000 | +0.5% | 2,354 | -2.5% | 0.15% | +39.8% |
| TROX | TRONOX LTD | $203,000 | -15.1% | 10,000 | 0.0% | 0.15% | +17.1% | |
| VHC | Buy | VIRNETX HLDG CORP | $200,000 | +174.0% | 32,823 | +146.4% | 0.15% | +282.1% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $198,000 | – | 7,975 | +100.0% | 0.15% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $197,000 | -22.7% | 14,100 | -6.6% | 0.15% | +7.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $192,000 | -13.9% | 14,425 | -6.5% | 0.14% | +19.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $191,000 | -8.6% | 5,800 | 0.0% | 0.14% | +25.7% | |
| ABBV | Sell | ABBVIE INC | $189,000 | -56.1% | 3,234 | -50.9% | 0.14% | -39.2% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $185,000 | -26.6% | 12,796 | -13.5% | 0.14% | +1.5% |
| CTCM | New | CTC MEDIA INC | $182,000 | – | 46,000 | +100.0% | 0.14% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $178,000 | – | 34,000 | +100.0% | 0.13% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $174,000 | -55.5% | 2,690 | -59.4% | 0.13% | -38.4% |
| MMM | Sell | 3M CO | $173,000 | -29.4% | 1,047 | -29.8% | 0.13% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $171,000 | -77.7% | 1,062 | -79.6% | 0.13% | -69.1% |
| IDRA | IDERA PHARMACEUTICALS INC | $138,000 | -15.9% | 37,137 | 0.0% | 0.10% | +17.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $111,000 | -93.9% | 1,612 | -94.4% | 0.08% | -91.5% |
| MCPIQ | Buy | MOLYCORP INC DEL | $93,000 | +57.6% | 242,000 | +261.2% | 0.07% | +115.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $77,000 | -79.6% | 1,590 | -80.3% | 0.06% | -71.9% |
| JWN | New | NORDSTROM INC | $72,000 | – | 900 | +100.0% | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $66,000 | – | 835 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $64,000 | – | 1,586 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $65,000 | – | 662 | +100.0% | 0.05% | – |
| ABT | Sell | ABBOTT LABS | $61,000 | -71.0% | 1,320 | -71.8% | 0.04% | -60.2% |
| GOL | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $58,000 | -58.0% | 24,000 | 0.0% | 0.04% | -41.9% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $33,000 | -95.6% | 536 | -95.9% | 0.02% | -93.9% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $29,000 | – | 1,725 | +100.0% | 0.02% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $25,000 | -96.4% | 1,113 | -96.6% | 0.02% | -95.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $22,000 | -90.8% | 233 | -91.1% | 0.02% | -87.5% |
| CSC | New | COMPUTER SCIENCES CORP | $7,000 | – | 112 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $0 | – | 60 | +100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTION | $0 | – | -23,500 | -100.0% | -0.07% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS | $0 | – | -16,329 | -100.0% | -0.08% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION | $0 | – | -12,000 | -100.0% | -0.08% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -9,300 | -100.0% | -0.11% | – |
| YELP | Exit | YELP INC CL Acl a | $0 | – | -4,000 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -3,902 | -100.0% | -0.12% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -10,688 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CP COM | $0 | – | -2,192 | -100.0% | -0.14% | – |
| CSH | Exit | CASH AMERICA INTERNATIONAL | $0 | – | -11,699 | -100.0% | -0.14% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,262 | -100.0% | -0.20% | – |
| DEM | Exit | WISDOMTREE EMERGING MKT EQUITYemerg mkts etf | $0 | – | -8,681 | -100.0% | -0.20% | – |
| DDD | Exit | 3D SYSTEMS CORP DEL COM NEW | $0 | – | -11,200 | -100.0% | -0.20% | – |
| A | Exit | AGILENT TECHNOLOGIES, INC. | $0 | – | -9,757 | -100.0% | -0.22% | – |
| SLXP | Exit | SALIX PHARMASEUTICALS | $0 | – | -3,500 | -100.0% | -0.22% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -2,035 | -100.0% | -0.23% | – |
| GOOGL | Exit | GOOGLE INC (Class A)cl a | $0 | – | -834 | -100.0% | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -22,625 | -100.0% | -0.25% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,415 | -100.0% | -0.29% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -26,847 | -100.0% | -0.30% | – |
| HOLX | Exit | HOLOGIC INC. | $0 | – | -22,716 | -100.0% | -0.33% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,616 | -100.0% | -0.34% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -8,907 | -100.0% | -0.37% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -20,576 | -100.0% | -0.40% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC COM SER C | $0 | – | -16,256 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.