CD
Carl Domino Portfolio holdings
AUM
$82M
This Quarter Return
+0.26%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+9.4%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
184
New
10
Increased
82
Reduced
35
Closed
33
Top Buys
| 1 |
MetLife
MET
|
$2.13M |
| 2 |
NOV
NOV
|
$1.98M |
| 3 |
JPMorgan Chase
JPM
|
$766K |
| 4 |
Magna International
MGA
|
$614K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$613K |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$2M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
$1.8M |
| 3 |
Deere & Co
DE
|
$1.65M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.15M |
| 5 |
Tenet Healthcare
THC
|
$347K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 12.19% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordic American Tanker
NAT
$659M
| $299K | 0.2% |
21,000
-1,000
| -5% | -$14.2K |
|
|
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
| $296K | 0.2% |
16,907
-2,000
| -11% | -$35K |
|
|
COWN
103
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $294K | 0.2% |
46,000
| – | – |
|
104
D.R. Horton
DHI
$50.5B
| $287K | 0.2% |
10,500
| – | – |
|
105
8x8 Inc
EGHT
$270M
| $287K | 0.2% |
32,000
-4,600
| -13% | -$41.3K |
|
106
Ubiquiti
UI
$32B
| $287K | 0.2% |
9,000
| – | – |
|
|
VMEM
107
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $284K | 0.19% |
116,000
+40,000
| +53% | +$97.9K |
|
108
Microvision
MVIS
$346M
| $280K | 0.19% |
93,400
| – | – |
|
109
Amgen
AMGN
$155B
| $277K | 0.19% |
1,802
+106
| +6% | +$16.3K |
|
110
Eagle Materials
EXP
$7.49B
| $275K | 0.19% |
3,600
| – | – |
|
111
TJX Companies
TJX
$152B
| $273K | 0.19% |
4,127
+300
| +8% | +$19.8K |
|
112
Freshpet
FRPT
$2.72B
| $271K | 0.18% |
14,560
+1,500
| +11% | +$27.9K |
|
|
AA.PRB
113
DELISTED
Alcoa Inc.
AA.PRB
| $267K | 0.18% |
6,755
-200
| -3% | -$7.91K |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $266K | 0.18% |
+5,500
| New | +$266K |
|
|
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
| $263K | 0.18% |
5,000
-333
| -6% | -$17.5K |
|
|
FUEL
116
DELISTED
Rocket Fuel Inc.
FUEL
| $262K | 0.18% |
32,000
+7,000
| +28% | +$57.3K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $254K | 0.17% |
488
+29
| +6% | +$15.1K |
|
118
PNC Financial Services
PNC
$81.7B
| $249K | 0.17% |
2,608
+2,375
| +1,019% | +$227K |
|
|
CARB
119
DELISTED
Carbonite Inc
CARB
| $248K | 0.17% |
+21,000
| New | +$248K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $242K | 0.17% |
1,611
-16
| -1% | -$2.4K |
|
|
MBLY
121
DELISTED
Mobileye N.V.
MBLY
| $239K | 0.16% |
4,500
-3,000
| -40% | -$159K |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $238K | 0.16% |
7,700
| – | – |
|
|
AMRN
123
Amarin Corp
AMRN
$311M
| $231K | 0.16% |
94,000
| – | – |
|
124
Clear Channel Outdoor Holdings
CCO
$616M
| $231K | 0.16% |
22,800
-100
| -0.4% | -$1.01K |
|
125
Clean Energy Fuels
CLNE
$577M
| $230K | 0.16% |
41,000
-3,000
| -7% | -$16.8K |
|