$147 Million is the total value of CARL DOMINO INC's 151 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOV | New | NATIONAL OILWELL VARCO INC | $1,982,000 | – | 41,050 | +100.0% | 1.35% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $613,000 | – | 5,725 | +100.0% | 0.42% | – |
| TIP | New | ISHARES TRtips bd etf | $509,000 | – | 4,545 | +100.0% | 0.35% | – |
| SGEN | New | SEATTLE GENETICS INC | $266,000 | – | 5,500 | +100.0% | 0.18% | – |
| CARB | New | CARBONITE INC | $248,000 | – | 21,000 | +100.0% | 0.17% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $216,000 | – | 4,312 | +100.0% | 0.15% | – |
| DDD | New | 3-D SYS CORP DEL | $215,000 | – | 11,000 | +100.0% | 0.15% | – |
| RKUS | New | RUCKUS WIRELESS INC | $207,000 | – | 20,000 | +100.0% | 0.14% | – |
| MBI | New | MBIA INC | $150,000 | – | 25,000 | +100.0% | 0.10% | – |
| HSGX | New | HISTOGENICS CORP | $92,000 | – | 14,300 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
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.