$93.8 Million is the total value of CARL DOMINO INC's 118 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $2,347,000 | +25.2% | 27,201 | -4.7% | 2.50% | +41.1% |
| HUN | Sell | HUNTSMAN CORP | $2,328,000 | +15.9% | 122,025 | -3.8% | 2.48% | +30.6% |
| AAPL | Sell | APPLE INC | $2,230,000 | -10.4% | 19,254 | -13.2% | 2.38% | +1.0% |
| PLD | Sell | PROLOGIS INC | $2,143,000 | -2.9% | 40,588 | -1.1% | 2.29% | +9.4% |
| HD | Sell | HOME DEPOT INC | $1,886,000 | -42.6% | 14,063 | -45.2% | 2.01% | -35.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,862,000 | -7.4% | 34,865 | -1.3% | 1.99% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $1,812,000 | -14.8% | 29,161 | -21.3% | 1.93% | -4.0% |
| GLW | Sell | CORNING INC | $1,777,000 | -6.0% | 73,230 | -8.9% | 1.90% | +5.9% |
| DOW | Sell | DOW CHEM CO | $1,768,000 | -6.5% | 30,905 | -15.4% | 1.89% | +5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,750,000 | -5.7% | 55,393 | -11.8% | 1.87% | +6.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,734,000 | +15.9% | 26,545 | +3.6% | 1.85% | +30.6% |
| CMI | Sell | CUMMINS INC | $1,706,000 | -7.6% | 12,480 | -16.0% | 1.82% | +4.2% |
| BBT | Sell | BB&T CORP | $1,686,000 | +23.5% | 35,860 | -2.0% | 1.80% | +39.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,683,000 | -7.8% | 22,935 | -16.6% | 1.80% | +3.9% |
| HWC | Sell | HANCOCK HLDG CO | $1,679,000 | +33.8% | 38,945 | -1.7% | 1.79% | +50.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,657,000 | -4.1% | 19,740 | -11.6% | 1.77% | +8.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,610,000 | -6.3% | 140,775 | -1.8% | 1.72% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,606,000 | +1.2% | 14,010 | -4.5% | 1.71% | +14.0% |
| UNP | Sell | UNION PAC CORP | $1,598,000 | +6.4% | 15,410 | -1.5% | 1.70% | +19.8% |
| MET | Sell | METLIFE INC | $1,576,000 | +21.9% | 29,245 | -1.2% | 1.68% | +37.3% |
| HPQ | Sell | HP INC | $1,572,000 | -4.2% | 105,960 | -0.6% | 1.68% | +8.0% |
| PAYX | Sell | PAYCHEX INC | $1,549,000 | -2.8% | 25,440 | -8.7% | 1.65% | +9.5% |
| QCOM | Sell | QUALCOMM INC | $1,545,000 | -4.8% | 23,689 | -1.5% | 1.65% | +7.3% |
| CSCO | Sell | CISCO SYS INC | $1,509,000 | -5.3% | 49,934 | -1.7% | 1.61% | +6.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,509,000 | +9.5% | 25,870 | -1.5% | 1.61% | +23.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,500,000 | +6.1% | 28,815 | -1.6% | 1.60% | +19.6% |
| MAS | Sell | MASCO CORP | $1,460,000 | -13.3% | 46,185 | -6.1% | 1.56% | -2.3% |
| MRK | Sell | MERCK & CO INC | $1,459,000 | -10.0% | 24,780 | -5.4% | 1.56% | +1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,437,000 | -3.4% | 32,405 | -6.1% | 1.53% | +8.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,435,000 | -12.5% | 69,292 | -3.8% | 1.53% | -1.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,381,000 | -20.7% | 12,105 | -12.9% | 1.47% | -10.6% |
| IVZ | Sell | INVESCO LTD | $1,342,000 | -2.0% | 44,225 | -1.7% | 1.43% | +10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,321,000 | +1.1% | 7,959 | -3.6% | 1.41% | +14.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,288,000 | +6.8% | 16,635 | -1.5% | 1.37% | +20.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,263,000 | – | 21,610 | +100.0% | 1.35% | – |
| DE | Buy | DEERE & CO | $1,256,000 | +48.3% | 12,185 | +20.7% | 1.34% | +67.1% |
| COH | Sell | COACH INC | $1,249,000 | -3.4% | 35,655 | -0.1% | 1.33% | +8.8% |
| WY | Sell | WEYERHAEUSER CO | $1,240,000 | -7.0% | 41,217 | -1.6% | 1.32% | +4.8% |
| PNR | Sell | PENTAIR PLC | $1,224,000 | -12.8% | 21,835 | -2.1% | 1.30% | -1.8% |
| CA | Sell | CA INC | $1,210,000 | -4.9% | 38,076 | -1.8% | 1.29% | +7.1% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,182,000 | -8.1% | 140,750 | +8.8% | 1.26% | +3.6% |
| EMR | Buy | EMERSON ELEC CO | $1,156,000 | +32.9% | 20,735 | +26.3% | 1.23% | +49.6% |
| MAT | Sell | MATTEL INC | $1,153,000 | -11.9% | 41,840 | -1.6% | 1.23% | -0.6% |
| AMGN | Sell | AMGEN INC | $1,100,000 | -25.3% | 7,525 | -15.4% | 1.17% | -15.9% |
| WYNN | Sell | WYNN RESORTS LTD | $1,100,000 | -16.7% | 12,710 | -3.2% | 1.17% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,006,000 | -17.8% | 15,370 | -7.9% | 1.07% | -7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $934,000 | -58.0% | 13,045 | -54.3% | 1.00% | -52.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $888,000 | -22.0% | 25,285 | -16.1% | 0.95% | -12.2% |
| MTG | MGIC INVT CORP WIS | $887,000 | +28.7% | 87,000 | 0.0% | 0.95% | +45.1% | |
| PBI | New | PITNEY BOWES INC | $867,000 | – | 57,105 | +100.0% | 0.92% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $816,000 | +115.3% | 3,625 | +106.6% | 0.87% | +142.3% |
| BAC | Sell | BANK AMER CORP | $790,000 | +2.9% | 35,758 | -29.4% | 0.84% | +16.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $634,000 | -56.8% | 50,750 | -68.4% | 0.68% | -51.4% |
| T | Sell | AT&T INC | $561,000 | -34.5% | 13,195 | -37.3% | 0.60% | -26.3% |
| SIRI | SIRIUS XM HLDGS INC | $547,000 | +7.3% | 123,000 | 0.0% | 0.58% | +20.7% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $542,000 | +14.6% | 89,000 | 0.0% | 0.58% | +29.0% | |
| PFE | Sell | PFIZER INC | $508,000 | -69.9% | 15,640 | -69.2% | 0.54% | -66.1% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $469,000 | +11.4% | 20,000 | -0.1% | 0.50% | +25.3% |
| AMTD | TD AMERITRADE HLDG CORP | $436,000 | +26.4% | 10,000 | 0.0% | 0.46% | +42.2% | |
| HRB | Sell | BLOCK H & R INC | $419,000 | -65.2% | 18,235 | -65.7% | 0.45% | -60.8% |
| XOM | Sell | EXXON MOBIL CORP | $419,000 | -55.0% | 4,640 | -56.9% | 0.45% | -49.3% |
| EGHT | 8X8 INC NEW | $386,000 | -6.1% | 27,000 | 0.0% | 0.41% | +5.9% | |
| PMD | Buy | PSYCHEMEDICS CORP | $379,000 | +25.1% | 15,348 | +0.5% | 0.40% | +40.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $360,000 | +27.2% | 5,400 | 0.0% | 0.38% | +43.3% | |
| SRPT | SAREPTA THERAPEUTICS INC | $357,000 | -55.0% | 13,000 | 0.0% | 0.38% | -49.3% | |
| EXP | EAGLE MATERIALS INC | $355,000 | +25.9% | 3,600 | 0.0% | 0.38% | +41.9% | |
| ETFC | E TRADE FINANCIAL CORP | $347,000 | +22.2% | 10,000 | 0.0% | 0.37% | +37.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $337,000 | +11.6% | 11,700 | 0.0% | 0.36% | +25.5% | |
| EXAS | EXACT SCIENCES CORP | $334,000 | -24.4% | 25,000 | 0.0% | 0.36% | -14.8% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $328,000 | +10.4% | 4,000 | 0.0% | 0.35% | +24.6% | |
| INTC | Sell | INTEL CORP | $316,000 | -66.1% | 8,700 | -65.2% | 0.34% | -61.8% |
| CARB | CARBONITE INC | $312,000 | +11.0% | 19,006 | 0.0% | 0.33% | +25.2% | |
| SMCI | SUPER MICRO COMPUTER INC | $309,000 | +20.7% | 11,000 | 0.0% | 0.33% | +36.4% | |
| BOX | BOX INCcl a | $305,000 | -9.0% | 22,000 | 0.0% | 0.32% | +2.5% | |
| MO | ALTRIA GROUP INC | $303,000 | +7.8% | 4,475 | 0.0% | 0.32% | +21.4% | |
| AMRN | AMARIN CORP PLCspons adr new | $302,000 | -1.6% | 98,000 | 0.0% | 0.32% | +10.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $299,000 | -73.5% | 2,595 | -73.1% | 0.32% | -70.2% |
| DHI | D R HORTON INC | $287,000 | -9.2% | 10,500 | 0.0% | 0.31% | +2.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $287,000 | -8.0% | 5,375 | -10.3% | 0.31% | +3.7% |
| SGEN | SEATTLE GENETICS INC | $285,000 | -1.0% | 5,400 | 0.0% | 0.30% | +11.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $285,000 | -63.1% | 2,383 | -61.8% | 0.30% | -58.4% |
| PNC | PNC FINL SVCS GROUP INC | $280,000 | +31.5% | 2,392 | 0.0% | 0.30% | +48.0% | |
| STML | STEMLINE THERAPEUTICS INC | $278,000 | +4.1% | 26,000 | 0.0% | 0.30% | +17.4% | |
| RIG | Buy | TRANSOCEAN LTD | $265,000 | +66.7% | 18,000 | +20.0% | 0.28% | +87.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $263,000 | -4.0% | 341 | -3.7% | 0.28% | +8.5% |
| ITW | ILLINOIS TOOL WKS INC | $262,000 | +2.7% | 2,140 | 0.0% | 0.28% | +15.8% | |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $254,000 | +23.3% | 66,000 | +11.9% | 0.27% | +39.0% |
| HZNP | HORIZON PHARMA PLC | $243,000 | -9.0% | 15,000 | 0.0% | 0.26% | +2.4% | |
| CBS | New | CBS CORP NEWcl b | $242,000 | – | 3,800 | +100.0% | 0.26% | – |
| REPH | New | RECRO PHARMA INC | $242,000 | – | 30,024 | +100.0% | 0.26% | – |
| FTNT | FORTINET INC | $241,000 | -16.0% | 8,000 | 0.0% | 0.26% | -5.5% | |
| FRPT | Sell | FRESHPET INC | $238,000 | +13.3% | 23,440 | -2.3% | 0.25% | +27.6% |
| OMCL | OMNICELL INC | $237,000 | -9.5% | 7,000 | 0.0% | 0.25% | +2.0% | |
| INOV | Buy | INOVALON HLDGS INC | $237,000 | +17.3% | 23,000 | +64.3% | 0.25% | +32.5% |
| GLD | Sell | SPDR GOLD TRUST | $223,000 | -17.7% | 2,035 | -5.3% | 0.24% | -7.4% |
| NOK | New | NOKIA CORPsponsored adr | $218,000 | – | 45,400 | +100.0% | 0.23% | – |
| RDUS | RADIUS HEALTH INC | $209,000 | -31.2% | 5,500 | 0.0% | 0.22% | -22.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $206,000 | +0.5% | 2,000 | -15.0% | 0.22% | +13.4% |
| VRAY | Buy | VIEWRAY INC | $200,000 | -27.3% | 64,000 | +6.6% | 0.21% | -18.1% |
| NUAN | NUANCE COMMUNICATIONS INC | $194,000 | +3.7% | 13,000 | 0.0% | 0.21% | +16.9% | |
| OPK | Buy | OPKO HEALTH INC | $193,000 | +8.4% | 20,800 | +23.8% | 0.21% | +22.6% |
| WLL | WHITING PETE CORP NEW | $192,000 | +39.1% | 16,000 | 0.0% | 0.20% | +56.5% | |
| MBI | Sell | MBIA INC | $182,000 | +0.6% | 17,000 | -29.2% | 0.19% | +13.5% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $174,000 | -8.4% | 88,411 | +51.3% | 0.19% | +3.3% |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $172,000 | – | 33,273 | +100.0% | 0.18% | – |
| ENDP | New | ENDO INTL PLC | $165,000 | – | 10,000 | +100.0% | 0.18% | – |
| HSGX | Buy | HISTOGENICS CORP | $145,000 | +31.8% | 87,000 | +155.8% | 0.16% | +49.0% |
| BTX | Buy | BIOTIME INC | $119,000 | +116.4% | 33,000 | +120.0% | 0.13% | +144.2% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $112,000 | -15.2% | 22,085 | 0.0% | 0.12% | -4.8% | |
| MVIS | Sell | MICROVISION INC DEL | $108,000 | -20.0% | 86,000 | -15.8% | 0.12% | -10.2% |
| AMRS | New | AMYRIS INC | $107,000 | – | 147,000 | +100.0% | 0.11% | – |
| GERN | GERON CORP | $85,000 | -5.6% | 41,000 | 0.0% | 0.09% | +7.1% | |
| VUZI | New | VUZIX CORP | $82,000 | – | 12,000 | +100.0% | 0.09% | – |
| ATRS | ANTARES PHARMA INC | $76,000 | +31.0% | 32,500 | 0.0% | 0.08% | +47.3% | |
| AVP | Buy | AVON PRODS INC | $76,000 | +15.2% | 15,000 | +25.0% | 0.08% | +30.6% |
| VHC | Sell | VIRNETX HLDG CORP | $57,000 | -61.7% | 26,000 | -44.6% | 0.06% | -56.7% |
| ARAY | Sell | ACCURAY INC | $55,000 | -40.9% | 11,862 | -20.2% | 0.06% | -33.0% |
| EKSO | New | EKSO BIONICS HLDGS INC | $52,000 | – | 12,958 | +100.0% | 0.06% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -17,000 | -100.0% | -0.16% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -33,273 | -100.0% | -0.17% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -9,000 | -100.0% | -0.21% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,270 | -100.0% | -0.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,450 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,704 | -100.0% | -0.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,675 | -100.0% | -0.24% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,175 | -100.0% | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,340 | -100.0% | -0.30% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,056 | -100.0% | -0.30% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,700 | -100.0% | -0.33% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,121 | -100.0% | -0.34% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,885 | -100.0% | -0.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,369 | -100.0% | -0.38% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,380 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,874 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,710 | -100.0% | -0.48% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,426 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.