$86.1 Million is the total value of CARL DOMINO INC's 120 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $1,377,000 | -7.6% | 50,980 | +1.9% | 1.60% | -2.0% |
| CA | Buy | CA INC | $1,158,000 | +9.8% | 33,596 | +1.0% | 1.34% | +16.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,083,000 | -9.9% | 16,444 | +6.9% | 1.26% | -4.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $999,000 | -21.0% | 29,766 | +9.7% | 1.16% | -16.2% |
| VFC | New | VF CORP | $924,000 | – | 16,045 | +100.0% | 1.07% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $381,000 | +81.4% | 22,000 | +15.8% | 0.44% | +92.6% |
| PMD | Buy | PSYCHEMEDICS CORP | $361,000 | +24.9% | 14,485 | +0.6% | 0.42% | +32.6% |
| VUZI | Buy | VUZIX CORP | $255,000 | +17.5% | 39,000 | +11.4% | 0.30% | +24.4% |
| TXMD | New | THERAPEUTICSMD INC | $235,000 | – | 44,500 | +100.0% | 0.27% | – |
| TWLO | New | TWILIO INCcl a | $233,000 | – | 8,000 | +100.0% | 0.27% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $228,000 | -13.6% | 5,500 | +22.2% | 0.26% | -8.3% |
| CAT | New | CATERPILLAR INC DEL | $212,000 | – | 1,975 | +100.0% | 0.25% | – |
| EXTR | New | EXTREME NETWORKS INC | $203,000 | – | 22,000 | +100.0% | 0.24% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $190,000 | -1.6% | 82,054 | +74.7% | 0.22% | +4.7% |
| WLL | Buy | WHITING PETE CORP NEW | $182,000 | +1.1% | 33,000 | +73.7% | 0.21% | +7.1% |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $58,000 | -6.5% | 43,273 | +30.1% | 0.07% | -1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.