$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CMI | CUMMINS INC | $731,000 | -3.8% | 5,275 | 0.0% | 0.54% | +33.3% | |
| IVV | ISHARES TRcore s&p500 etf | $646,000 | +0.5% | 3,108 | 0.0% | 0.48% | +39.3% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $550,000 | -11.1% | 25,139 | 0.0% | 0.41% | +23.1% | |
| 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% | |
| SMCI | SUPER MICRO COMPUTER INC | $365,000 | -4.9% | 11,000 | 0.0% | 0.27% | +31.4% | |
| 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% | |
| MVIS | MICROVISION INC DEL | $320,000 | +96.3% | 93,400 | 0.0% | 0.24% | +171.6% | |
| SPF | STANDARD PAC CORP NEW | $309,000 | +23.6% | 34,300 | 0.0% | 0.23% | +70.4% | |
| 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% | |
| FEYE | FIREEYE INC | $298,000 | +24.2% | 7,600 | 0.0% | 0.22% | +72.1% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $287,000 | +9.1% | 5,333 | 0.0% | 0.21% | +50.7% | |
| OMCL | OMNICELL INC | $281,000 | +6.0% | 8,000 | 0.0% | 0.21% | +46.9% | |
| UBNT | UBIQUITI NETWORKS INC | $266,000 | -0.4% | 9,000 | 0.0% | 0.20% | +37.5% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $262,000 | +18.0% | 22,000 | 0.0% | 0.20% | +62.5% | |
| ARAY | ACCURAY INC | $254,000 | +23.3% | 27,262 | 0.0% | 0.19% | +70.3% | |
| POT | POTASH CORP SASK INC | $248,000 | -8.8% | 7,700 | 0.0% | 0.18% | +26.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $246,000 | -1.6% | 11,700 | 0.0% | 0.18% | +35.6% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $232,000 | -4.5% | 22,900 | 0.0% | 0.17% | +32.1% | |
| 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% | |
| 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% | |
| TROX | TRONOX LTD | $203,000 | -15.1% | 10,000 | 0.0% | 0.15% | +17.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $191,000 | -8.6% | 5,800 | 0.0% | 0.14% | +25.7% | |
| IDRA | IDERA PHARMACEUTICALS INC | $138,000 | -15.9% | 37,137 | 0.0% | 0.10% | +17.0% | |
| GOL | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $58,000 | -58.0% | 24,000 | 0.0% | 0.04% | -41.9% |
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.