CD

Carl Domino Portfolio holdings

AUM $82M
This Quarter Return
+10.88%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$10.4M
Cap. Flow %
-5.64%
Top 10 Hldgs %
18.55%
Holding
176
New
15
Increased
28
Reduced
88
Closed
5

Top Buys

1
GEN icon
Gen Digital
GEN
$2.12M
2
YHOO
Yahoo Inc
YHOO
$647K
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$465K
4
SODA
SodaStream International Ltd
SODA
$425K
5
ICLD
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$328K

Top Sells

1
NEM icon
Newmont
NEM
$1.83M
2
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.43M
3
AAPL icon
Apple
AAPL
$1.29M
4
HLF icon
Herbalife
HLF
$355K
5
MAKO
MAKO SURGICAL CORP COM
MAKO
$354K

Sector Composition

1 Technology 15.35%
2 Industrials 14.31%
3 Healthcare 12.92%
4 Consumer Discretionary 11.36%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
101
T Rowe Price
TROW
$23.6B
$380K 0.21%
4,538
+60
+1% +$5.02K
IL
102
DELISTED
IntraLinks Holdings Inc.
IL
$363K 0.2%
30,000
– –
THC icon
103
Tenet Healthcare
THC
$16.3B
$360K 0.2%
8,550
– –
HE icon
104
Hawaiian Electric Industries
HE
$2.24B
$357K 0.19%
13,687
– –
VASC
105
DELISTED
Vascular Solutions Inc
VASC
$347K 0.19%
15,000
– –
GM icon
106
General Motors
GM
$55.8B
$344K 0.19%
8,408
– –
FCX icon
107
Freeport-McMoran
FCX
$63.7B
$339K 0.18%
8,976
-39
-0.4% -$1.47K
ICLD
108
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$328K 0.18%
+17,875
New +$328K
CLNE icon
109
Clean Energy Fuels
CLNE
$577M
$321K 0.17%
24,900
-3,000
-11% -$38.7K
NRP icon
110
Natural Resource Partners
NRP
$1.36B
$316K 0.17%
15,872
-863
-5% -$17.2K
PSMI
111
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$311K 0.17%
41,949
+6,000
+17% +$44.5K
CAA
112
DELISTED
CalAtlantic Group, Inc.
CAA
$310K 0.17%
34,300
– –
MGM icon
113
MGM Resorts International
MGM
$10.8B
$306K 0.17%
13,000
– –
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
$306K 0.17%
10,000
– –
MTZ icon
115
MasTec
MTZ
$14.3B
$304K 0.17%
9,300
– –
P
116
DELISTED
Pandora Media Inc
P
$304K 0.17%
11,420
+420
+4% +$11.2K
ADBE icon
117
Adobe
ADBE
$151B
$299K 0.16%
5,000
– –
CMI icon
118
Cummins
CMI
$54.9B
$296K 0.16%
2,100
+100
+5% +$14.1K
ABMD
119
DELISTED
Abiomed Inc
ABMD
$294K 0.16%
11,000
– –
GERN icon
120
Geron
GERN
$893M
$291K 0.16%
61,400
– –
EXP icon
121
Eagle Materials
EXP
$7.49B
$279K 0.15%
3,600
– –
SGI
122
DELISTED
Silicon Graphics Intl.
SGI
$275K 0.15%
20,500
+5,000
+32% +$67.1K
QCOR
123
DELISTED
QUESTCOR PHARMA INC
QCOR
$272K 0.15%
5,000
-1,000
-17% -$54.4K
EGHT icon
124
8x8 Inc
EGHT
$270M
$264K 0.14%
26,000
– –
VMEM
125
DELISTED
VIOLIN MEMORY, INC.
VMEM
$257K 0.14%
+65,000
New +$257K
3 4
5
6 7