$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | New | LAS VEGAS SANDS CORP | $1,679,000 | – | 30,514 | +100.0% | 1.25% | – |
| 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% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $658,000 | – | 5,404 | +100.0% | 0.49% | – |
| PMD | New | PSYCHEMEDICS CORP | $333,000 | – | 20,086 | +100.0% | 0.25% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $315,000 | – | 7,500 | +100.0% | 0.24% | – |
| AAPRB | New | ALCOA INC | $305,000 | – | 6,955 | +100.0% | 0.23% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $237,000 | – | 3,850 | +100.0% | 0.18% | – |
| FUEL | New | ROCKET FUEL INC | $230,000 | – | 25,000 | +100.0% | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $210,000 | – | 1,881 | +100.0% | 0.16% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $198,000 | – | 7,975 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $29,000 | – | 1,725 | +100.0% | 0.02% | – |
| 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% | – |
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.