$125 Million is the total value of CARL DOMINO INC's 143 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC INVT CORP WIS | $857,000 | -18.6% | 92,565 | 0.0% | 0.69% | -4.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $827,000 | -19.2% | 9,825 | 0.0% | 0.66% | -4.9% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $545,000 | -18.2% | 24,018 | 0.0% | 0.44% | -3.7% | |
| SIRI | SIRIUS XM HLDGS INC | $499,000 | +0.4% | 133,300 | 0.0% | 0.40% | +18.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $463,000 | +5.5% | 14,425 | 0.0% | 0.37% | +24.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $373,000 | -1.1% | 5,400 | 0.0% | 0.30% | +16.3% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $358,000 | -16.7% | 9,000 | 0.0% | 0.29% | -2.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $356,000 | +13.0% | 4,000 | 0.0% | 0.28% | +32.6% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $319,000 | +6.7% | 21,000 | 0.0% | 0.26% | +25.5% | |
| AMTD | TD AMERITRADE HLDG CORP | $318,000 | -13.6% | 10,000 | 0.0% | 0.26% | +1.6% | |
| DHI | D R HORTON INC | $308,000 | +7.3% | 10,500 | 0.0% | 0.25% | +26.0% | |
| UBNT | UBIQUITI NETWORKS INC | $305,000 | +6.3% | 9,000 | 0.0% | 0.24% | +24.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $299,000 | -6.6% | 6,876 | 0.0% | 0.24% | +10.1% | |
| SMCI | SUPER MICRO COMPUTER INC | $300,000 | -7.7% | 11,000 | 0.0% | 0.24% | +8.1% | |
| MVIS | MICROVISION INC DEL | $298,000 | +6.4% | 93,400 | 0.0% | 0.24% | +25.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $279,000 | -7.3% | 17,000 | 0.0% | 0.22% | +9.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $277,000 | -6.4% | 16,907 | 0.0% | 0.22% | +9.9% | |
| MDGN | MEDGENICS INC | $267,000 | +27.8% | 34,134 | 0.0% | 0.21% | +50.7% | |
| ETFC | E TRADE FINANCIAL CORP | $263,000 | -12.3% | 10,000 | 0.0% | 0.21% | +3.4% | |
| OMCL | OMNICELL INC | $249,000 | -17.5% | 8,000 | 0.0% | 0.20% | -3.4% | |
| EXP | EAGLE MATERIALS INC | $246,000 | -10.5% | 3,600 | 0.0% | 0.20% | +5.3% | |
| FEYE | FIREEYE INC | $242,000 | -34.9% | 7,600 | 0.0% | 0.19% | -23.6% | |
| AAPRB | ALCOA INC | $226,000 | -15.4% | 6,755 | 0.0% | 0.18% | -0.5% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $218,000 | -17.1% | 5,000 | 0.0% | 0.18% | -2.2% | |
| DUK | DUKE ENERGY CORP NEW | $216,000 | +1.9% | 3,002 | 0.0% | 0.17% | +19.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $216,000 | +0.9% | 11,700 | 0.0% | 0.17% | +18.5% | |
| SGEN | SEATTLE GENETICS INC | $212,000 | -20.3% | 5,500 | 0.0% | 0.17% | -6.1% | |
| IL | INTRALINKS HLDGS INC | $212,000 | -30.5% | 25,588 | 0.0% | 0.17% | -18.3% | |
| COWN | COWEN GROUP INC NEWcl a | $210,000 | -28.6% | 46,000 | 0.0% | 0.17% | -16.0% | |
| AMRS | AMYRIS INC | $202,000 | +3.1% | 100,407 | 0.0% | 0.16% | +20.9% | |
| AMRN | AMARIN CORP PLCspons adr new | $181,000 | -21.6% | 94,000 | 0.0% | 0.14% | -7.6% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $163,000 | -29.4% | 22,800 | 0.0% | 0.13% | -16.6% | |
| MBI | MBIA INC | $152,000 | +1.3% | 25,000 | 0.0% | 0.12% | +19.6% | |
| FUEL | ROCKET FUEL INC | $149,000 | -43.1% | 32,000 | 0.0% | 0.12% | -33.5% | |
| VIP | VIMPELCOM LTDsponsored adr | $148,000 | -17.3% | 36,000 | 0.0% | 0.12% | -2.5% | |
| ARAY | ACCURAY INC | $136,000 | -26.1% | 27,262 | 0.0% | 0.11% | -12.8% | |
| VHC | VIRNETX HLDG CORP | $131,000 | -15.5% | 36,823 | 0.0% | 0.10% | -0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.