$82 Million is the total value of CARL DOMINO INC's 115 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -33,000 | -100.0% | -0.21% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -5,000 | -100.0% | -0.26% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -4,000 | -100.0% | -0.29% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,615 | -100.0% | -0.43% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -20,000 | -100.0% | -0.49% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -16,165 | -100.0% | -0.58% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,617 | -100.0% | -0.62% | – |
| MAT | Exit | MATTEL INC | $0 | – | -34,569 | -100.0% | -0.86% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,484 | -100.0% | -1.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,765 | -100.0% | -1.37% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -22,505 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.