$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC INVT CORP WIS | $974,000 | +10.6% | 87,000 | 0.0% | 1.13% | +17.3% | |
| EXAS | EXACT SCIENCES CORP | $884,000 | +49.6% | 25,000 | 0.0% | 1.03% | +58.7% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $640,000 | +1.1% | 50,750 | 0.0% | 0.74% | +7.2% | |
| HRB | BLOCK H & R INC | $500,000 | +33.0% | 16,165 | 0.0% | 0.58% | +41.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $438,000 | +13.8% | 13,000 | 0.0% | 0.51% | +20.9% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $437,000 | +11.5% | 4,000 | 0.0% | 0.51% | +18.4% | |
| AMTD | TD AMERITRADE HLDG CORP | $430,000 | +10.5% | 10,000 | 0.0% | 0.50% | +17.1% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $422,000 | -1.2% | 20,000 | 0.0% | 0.49% | +4.9% | |
| CARB | CARBONITE INC | $414,000 | +7.3% | 19,006 | 0.0% | 0.48% | +14.0% | |
| BOX | BOX INCcl a | $401,000 | +11.7% | 22,000 | 0.0% | 0.47% | +18.6% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $396,000 | -4.6% | 89,000 | 0.0% | 0.46% | +1.3% | |
| AMRN | AMARIN CORP PLCspons adr new | $395,000 | +25.8% | 98,000 | 0.0% | 0.46% | +33.4% | |
| EGHT | 8X8 INC NEW | $393,000 | -4.6% | 27,000 | 0.0% | 0.46% | +1.1% | |
| ETFC | E TRADE FINANCIAL CORP | $380,000 | +8.9% | 10,000 | 0.0% | 0.44% | +15.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $366,000 | +14.0% | 11,700 | 0.0% | 0.42% | +21.1% | |
| DHI | D R HORTON INC | $363,000 | +3.7% | 10,500 | 0.0% | 0.42% | +10.2% | |
| VRAY | VIEWRAY INC | $356,000 | -23.9% | 55,000 | 0.0% | 0.41% | -19.3% | |
| EXP | EAGLE MATERIALS INC | $333,000 | -4.9% | 3,600 | 0.0% | 0.39% | +1.0% | |
| ITW | ILLINOIS TOOL WKS INC | $307,000 | +8.5% | 2,140 | 0.0% | 0.36% | +15.2% | |
| OMCL | OMNICELL INC | $302,000 | +6.0% | 7,000 | 0.0% | 0.35% | +12.5% | |
| FTNT | FORTINET INC | $300,000 | -2.3% | 8,000 | 0.0% | 0.35% | +3.6% | |
| PNC | PNC FINL SVCS GROUP INC | $297,000 | +3.8% | 2,375 | 0.0% | 0.34% | +10.2% | |
| NEE | NEXTERA ENERGY INC | $277,000 | +9.1% | 1,979 | 0.0% | 0.32% | +15.8% | |
| SMCI | SUPER MICRO COMPUTER INC | $271,000 | -2.9% | 11,000 | 0.0% | 0.32% | +3.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $269,000 | -16.5% | 5,400 | 0.0% | 0.31% | -11.4% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $251,000 | +2.0% | 4,000 | 0.0% | 0.29% | +8.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $240,000 | -8.4% | 5,375 | 0.0% | 0.28% | -2.8% | |
| STML | STEMLINE THERAPEUTICS INC | $239,000 | +7.7% | 26,000 | 0.0% | 0.28% | +14.4% | |
| NUAN | NUANCE COMMUNICATIONS INC | $226,000 | +0.4% | 13,000 | 0.0% | 0.26% | +6.5% | |
| REPH | RECRO PHARMA INC | $211,000 | -19.5% | 30,024 | 0.0% | 0.24% | -14.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $205,000 | 0.0% | 2,000 | 0.0% | 0.24% | +6.2% | |
| VHC | VIRNETX HLDG CORP | $164,000 | +97.6% | 36,000 | 0.0% | 0.19% | +108.8% | |
| MBI | MBIA INC | $160,000 | +11.1% | 17,000 | 0.0% | 0.19% | +17.7% | |
| RIG | TRANSOCEAN LTD | $148,000 | -33.9% | 18,000 | 0.0% | 0.17% | -29.8% | |
| EYES | SECOND SIGHT MED PRODS INC | $142,000 | +4.4% | 112,719 | 0.0% | 0.16% | +10.7% | |
| GERN | GERON CORP | $114,000 | +22.6% | 41,000 | 0.0% | 0.13% | +29.4% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $107,000 | -20.1% | 22,085 | 0.0% | 0.12% | -15.6% | |
| ATRS | ANTARES PHARMA INC | $105,000 | +14.1% | 32,500 | 0.0% | 0.12% | +20.8% | |
| BTX | BIOTIME INC | $104,000 | -8.8% | 33,000 | 0.0% | 0.12% | -3.2% | |
| ARAY | ACCURAY INC | $56,000 | 0.0% | 11,862 | 0.0% | 0.06% | +6.6% | |
| EYESW | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $10,000 | 0.0% | 27,308 | 0.0% | 0.01% | +9.1% |
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.