CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+8.51%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-0.44%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
176
New
13
Increased
32
Reduced
99
Closed
15
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.33M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.92M |
| 3 |
HP
HPQ
|
$1.78M |
| 4 |
Apple
AAPL
|
$487K |
| 5 |
Hologic
HOLX
|
$473K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.04M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$2.46M |
| 3 |
AGNC Investment
AGNC
|
$2.27M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.82M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$828K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSMI
101
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $322K | 0.18% |
35,949
+23,000
| +178% | +$206K |
|
102
Natural Resource Partners
NRP
$1.36B
| $319K | 0.18% |
16,735
+1,777
| +12% | +$33.9K |
|
103
Sarepta Therapeutics
SRPT
$1.78B
| $309K | 0.18% |
6,540
+540
| +9% | +$25.5K |
|
104
Super Micro Computer
SMCI
$24.7B
| $305K | 0.17% |
22,509
-2,000
| -8% | -$27.1K |
|
|
MCP
105
DELISTED
MOLYCORP INC COM STK
MCP
| $305K | 0.17% |
46,500
-3,000
| -6% | -$19.7K |
|
106
General Motors
GM
$55.8B
| $302K | 0.17% |
8,408
| – | – |
|
|
FIO
107
DELISTED
FUSION-IO INC COM
FIO
| $301K | 0.17% |
22,500
+4,520
| +25% | +$60.5K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $299K | 0.17% |
1,768
+115
| +7% | +$19.4K |
|
109
Freeport-McMoran
FCX
$63.7B
| $298K | 0.17% |
9,015
-350
| -4% | -$11.6K |
|
110
MasTec
MTZ
$14.3B
| $282K | 0.16% |
9,300
-500
| -5% | -$15.2K |
|
|
KMP
111
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $281K | 0.16% |
3,525
-765
| -18% | -$61K |
|
112
Akamai
AKAM
$11.3B
| $279K | 0.16% |
5,400
| – | – |
|
|
P
113
DELISTED
Pandora Media Inc
P
| $276K | 0.16% |
+11,000
| New | +$276K |
|
|
INFI
114
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $272K | 0.15% |
+15,600
| New | +$272K |
|
|
CAA
115
DELISTED
CalAtlantic Group, Inc.
CAA
| $271K | 0.15% |
34,300
-5,120
| -13% | -$40.5K |
|
116
Cummins
CMI
$54.9B
| $266K | 0.15% |
2,000
| – | – |
|
117
MGM Resorts International
MGM
$10.8B
| $266K | 0.15% |
13,000
-9,200
| -41% | -$188K |
|
|
IL
118
DELISTED
IntraLinks Holdings Inc.
IL
| $264K | 0.15% |
30,000
-2,000
| -6% | -$17.6K |
|
119
8x8 Inc
EGHT
$270M
| $262K | 0.15% |
+26,000
| New | +$262K |
|
|
AMTD
120
DELISTED
TD Ameritrade Holding Corp
AMTD
| $262K | 0.15% |
10,000
| – | – |
|
121
Eagle Materials
EXP
$7.49B
| $261K | 0.15% |
3,600
-1,800
| -33% | -$131K |
|
122
Adobe
ADBE
$151B
| $260K | 0.15% |
5,000
| – | – |
|
123
VirnetX
VHC
$58.5M
| $256K | 0.15% |
12,570
| – | – |
|
|
VASC
124
DELISTED
Vascular Solutions Inc
VASC
| $252K | 0.14% |
+15,000
| New | +$252K |
|
|
SGI
125
DELISTED
Silicon Graphics Intl.
SGI
| $252K | 0.14% |
15,500
-500
| -3% | -$8.13K |
|