$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC INVT CORP WIS | $1,053,000 | +18.2% | 92,565 | 0.0% | 0.72% | +8.1% | |
| IVV | ISHARES TRcore s&p500 etf | $644,000 | -0.3% | 3,108 | 0.0% | 0.44% | -8.9% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $555,000 | +79.6% | 66,900 | 0.0% | 0.38% | +64.3% | |
| SIRI | SIRIUS XM HLDGS INC | $497,000 | -2.4% | 133,300 | 0.0% | 0.34% | -10.8% | |
| SRPT | SAREPTA THERAPEUTICS INC | $439,000 | +128.6% | 14,425 | 0.0% | 0.30% | +109.1% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $430,000 | +20.4% | 9,000 | 0.0% | 0.29% | +10.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $377,000 | -1.8% | 5,400 | 0.0% | 0.26% | -10.1% | |
| FEYE | FIREEYE INC | $372,000 | +24.8% | 7,600 | 0.0% | 0.25% | +14.4% | |
| AMTD | TD AMERITRADE HLDG CORP | $368,000 | -1.3% | 10,000 | 0.0% | 0.25% | -9.7% | |
| TRN | TRINITY INDS INC | $325,000 | -25.6% | 12,300 | 0.0% | 0.22% | -31.9% | |
| SMCI | SUPER MICRO COMPUTER INC | $325,000 | -11.0% | 11,000 | 0.0% | 0.22% | -18.4% | |
| OMCL | OMNICELL INC | $302,000 | +7.5% | 8,000 | 0.0% | 0.21% | -1.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $301,000 | -0.3% | 17,000 | 0.0% | 0.20% | -8.9% | |
| COWN | COWEN GROUP INC NEWcl a | $294,000 | +23.0% | 46,000 | 0.0% | 0.20% | +12.4% | |
| DHI | D R HORTON INC | $287,000 | -4.0% | 10,500 | 0.0% | 0.20% | -12.1% | |
| UBNT | UBIQUITI NETWORKS INC | $287,000 | +7.9% | 9,000 | 0.0% | 0.20% | -1.0% | |
| MVIS | MICROVISION INC DEL | $280,000 | -12.5% | 93,400 | 0.0% | 0.19% | -20.1% | |
| EXP | EAGLE MATERIALS INC | $275,000 | -8.6% | 3,600 | 0.0% | 0.19% | -16.5% | |
| POT | POTASH CORP SASK INC | $238,000 | -4.0% | 7,700 | 0.0% | 0.16% | -12.4% | |
| AMRN | AMARIN CORP PLCspons adr new | $231,000 | +5.0% | 94,000 | 0.0% | 0.16% | -4.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $214,000 | -13.0% | 11,700 | 0.0% | 0.15% | -20.2% | |
| MDGN | MEDGENICS INC | $209,000 | -24.0% | 34,134 | 0.0% | 0.14% | -30.7% | |
| ARAY | ACCURAY INC | $184,000 | -27.6% | 27,262 | 0.0% | 0.12% | -33.9% | |
| TROX | TRONOX LTD | $146,000 | -28.1% | 10,000 | 0.0% | 0.10% | -33.8% |
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.