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 | |
|---|---|---|---|---|---|---|
126
Tronox
TROX
$678M
| $245K | 0.14% |
+10,000
| New | +$245K |
|
127
Omnicell
OMCL
$1.5B
| $237K | 0.13% |
10,000
-1,000
| -9% | -$23.7K |
|
128
Duke Energy
DUK
$95.3B
| $235K | 0.13% |
3,514
+134
| +4% | +$8.96K |
|
|
DNDN
129
DELISTED
DENDREON CORPORATION
DNDN
| $229K | 0.13% |
78,000
+51,000
| +189% | +$150K |
|
130
Insperity
NSP
$2.08B
| $226K | 0.13% |
+6,000
| New | +$226K |
|
|
CARB
131
DELISTED
Carbonite Inc
CARB
| $225K | 0.13% |
15,000
-3,988
| -21% | -$59.8K |
|
132
Boston Scientific
BSX
$156B
| $223K | 0.13% |
19,000
+8,000
| +73% | +$93.9K |
|
|
NES
133
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $218K | 0.12% |
95,000
+39,000
| +70% | +$89.5K |
|
|
BSFT
134
DELISTED
BroadSoft, Inc.
BSFT
| $216K | 0.12% |
+6,000
| New | +$216K |
|
135
RTX Corp
RTX
$212B
| $215K | 0.12% |
+1,992
| New | +$215K |
|
136
Nordic American Tanker
NAT
$659M
| $214K | 0.12% |
26,000
+9,000
| +53% | +$74.1K |
|
137
Altria Group
MO
$113B
| $210K | 0.12% |
6,108
-30
| -0.5% | -$1.03K |
|
|
ABMD
138
DELISTED
Abiomed Inc
ABMD
| $210K | 0.12% |
+11,000
| New | +$210K |
|
|
TVTY
139
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $209K | 0.12% |
11,300
-3,700
| -25% | -$68.4K |
|
140
Clear Channel Outdoor Holdings
CCO
$616M
| $207K | 0.12% |
25,300
-3,000
| -11% | -$24.5K |
|
141
Royal Caribbean
RCL
$98.7B
| $207K | 0.12% |
5,400
-1,600
| -23% | -$61.3K |
|
142
Geron
GERN
$893M
| $206K | 0.12% |
61,400
| – | – |
|
143
Huntington Bancshares
HBAN
$26B
| $206K | 0.12% |
25,000
| – | – |
|
144
D.R. Horton
DHI
$50.5B
| $204K | 0.12% |
10,500
| – | – |
|
|
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
| $204K | 0.12% |
10,907
| – | – |
|
|
TLAB
146
DELISTED
TELLABS INC
TLAB
| $204K | 0.12% |
90,000
+23,000
| +34% | +$52.1K |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $198K | 0.11% |
12,000
-5,000
| -29% | -$82.5K |
|
|
ARUN
148
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $191K | 0.11% |
11,500
-4,500
| -28% | -$74.7K |
|
|
GNMX
149
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $188K | 0.11% |
24,128
-5,850
| -20% | -$45.6K |
|
150
Accuray
ARAY
$157M
| $179K | 0.1% |
24,262
+2,000
| +9% | +$14.8K |
|