$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 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $1,305,000 | -17.1% | 15,216 | -20.5% | 0.89% | -24.2% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $666,000 | +21.1% | 24,018 | -4.5% | 0.45% | +10.7% |
| HAL | Sell | HALLIBURTON CO | $558,000 | -2.8% | 12,956 | -0.9% | 0.38% | -11.2% |
| APA | Sell | APACHE CORP | $463,000 | -7.2% | 8,035 | -2.8% | 0.32% | -15.1% |
| EMC | Sell | E M C CORP MASS | $437,000 | -11.0% | 16,544 | -13.8% | 0.30% | -18.6% |
| FTNT | Sell | FORTINET INC | $413,000 | +7.6% | 10,000 | -9.1% | 0.28% | -1.4% |
| CSX | Sell | CSX CORP | $387,000 | -2.3% | 11,850 | -0.8% | 0.26% | -10.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $364,000 | -44.7% | 3,143 | -41.8% | 0.25% | -49.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $350,000 | -77.1% | 3,939 | -76.7% | 0.24% | -79.1% |
| MO | Sell | ALTRIA GROUP INC | $347,000 | -3.1% | 7,102 | -0.7% | 0.24% | -11.2% |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $344,000 | -2.0% | 25,295 | -7.5% | 0.23% | -10.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $342,000 | -2.6% | 2,901 | -2.4% | 0.23% | -11.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $315,000 | -4.8% | 2,975 | -3.8% | 0.22% | -13.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $315,000 | -14.4% | 4,000 | -11.1% | 0.22% | -21.5% |
| GLD | Sell | SPDR GOLD TRUST | $308,000 | -1.3% | 2,740 | -0.2% | 0.21% | -9.9% |
| IL | Sell | INTRALINKS HLDGS INC | $305,000 | +9.3% | 25,588 | -5.2% | 0.21% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $300,000 | -12.5% | 10,000 | -16.7% | 0.20% | -20.3% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $299,000 | +14.1% | 21,000 | -4.5% | 0.20% | +4.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $296,000 | +9.2% | 16,907 | -10.6% | 0.20% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $287,000 | -6.5% | 32,000 | -12.6% | 0.20% | -14.4% |
| AAPRB | Sell | ALCOA INC | $267,000 | -12.5% | 6,755 | -2.9% | 0.18% | -19.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $263,000 | -8.4% | 5,000 | -6.2% | 0.18% | -16.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $242,000 | -2.0% | 1,611 | -1.0% | 0.16% | -10.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $239,000 | -24.1% | 4,500 | -40.0% | 0.16% | -30.6% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $231,000 | -0.4% | 22,800 | -0.4% | 0.16% | -9.2% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $230,000 | -2.1% | 41,000 | -6.8% | 0.16% | -10.3% |
| ABBV | Sell | ABBVIE INC | $216,000 | +14.3% | 3,210 | -0.7% | 0.15% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $212,000 | -17.2% | 3,002 | -10.0% | 0.14% | -24.1% |
| CREE | Sell | CREE INC | $208,000 | -37.3% | 8,000 | -14.4% | 0.14% | -42.7% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $209,000 | -11.8% | 3,650 | -5.2% | 0.14% | -19.8% |
| ANTM | Sell | ANTHEM INC | $207,000 | -23.9% | 1,260 | -28.4% | 0.14% | -30.5% |
| GERN | Sell | GERON CORP | $206,000 | -3.3% | 48,100 | -14.7% | 0.14% | -11.9% |
| AMRS | Sell | AMYRIS INC | $196,000 | -20.0% | 100,407 | -1.6% | 0.13% | -26.8% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $142,000 | -27.9% | 13,000 | -7.8% | 0.10% | -34.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $119,000 | -13.8% | 32,137 | -13.5% | 0.08% | -21.4% |
| MS | Exit | MORGAN STANLEY | $0 | – | -27 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -19 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -1,113 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,725 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -536 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -24,000 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,320 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,586 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -662 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -835 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -900 | -100.0% | -0.05% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -242,000 | -100.0% | -0.07% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,612 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,062 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -1,047 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,690 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,800 | -100.0% | -0.14% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -7,975 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,354 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,140 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,881 | -100.0% | -0.16% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,000 | -100.0% | -0.20% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,000 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,000 | -100.0% | -0.22% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -34,300 | -100.0% | -0.23% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,000 | -100.0% | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,820 | -100.0% | -1.23% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -223,445 | -100.0% | -1.34% | – |
| PLL | Exit | PALL CORP | $0 | – | -19,925 | -100.0% | -1.49% | – |
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.