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
(+4.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
176
New
15
Increased
28
Reduced
88
Closed
5
Top Buys
| 1 |
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 |
Newmont
NEM
|
$1.83M |
| 2 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$94.8B
| $256K | 0.14% |
5,400
| – | – |
|
127
Akamai
AKAM
$11B
| $255K | 0.14% |
5,400
| – | – |
|
128
Omnicell
OMCL
$1.48B
| $255K | 0.14% |
10,000
| – | – |
|
|
MCP
129
DELISTED
MOLYCORP INC COM STK
MCP
| $250K | 0.14% |
44,500
-2,000
| -4% | -$11.2K |
|
130
Duke Energy
DUK
$95.2B
| $243K | 0.13% |
3,514
| – | – |
|
131
Huntington Bancshares
HBAN
$25.5B
| $241K | 0.13% |
25,000
| – | – |
|
132
Abbott
ABT
$229B
| $239K | 0.13% |
+6,224
| New | +$239K |
|
133
Accuray
ARAY
$155M
| $237K | 0.13% |
27,262
+3,000
| +12% | +$26.1K |
|
|
STML
134
DELISTED
Stemline Therapeutics, Inc.
STML
| $237K | 0.13% |
+12,100
| New | +$237K |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $236K | 0.13% |
12,000
| – | – |
|
136
D.R. Horton
DHI
$50.7B
| $234K | 0.13% |
10,500
| – | – |
|
137
Altria Group
MO
$113B
| $234K | 0.13% |
6,108
| – | – |
|
|
AGN
138
DELISTED
ALLERGAN INC
AGN
| $233K | 0.13% |
+2,101
| New | +$233K |
|
139
Clear Channel Outdoor Holdings
CCO
$621M
| $232K | 0.13% |
22,900
-2,400
| -9% | -$24.3K |
|
|
ACGN
140
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $232K | 0.13% |
+50,137
| New | +$232K |
|
141
Tronox
TROX
$639M
| $231K | 0.13% |
10,000
| – | – |
|
142
Trinity Industries
TRN
$2.28B
| $229K | 0.12% |
+4,200
| New | +$229K |
|
143
Boston Scientific
BSX
$157B
| $228K | 0.12% |
19,000
| – | – |
|
144
RTX Corp
RTX
$211B
| $223K | 0.12% |
1,958
-34
| -2% | -$3.87K |
|
|
INFI
145
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $222K | 0.12% |
16,100
+500
| +3% | +$6.89K |
|
|
BSFT
146
DELISTED
BroadSoft, Inc.
BSFT
| $219K | 0.12% |
8,000
+2,000
| +33% | +$54.8K |
|
147
Insperity
NSP
$2.06B
| $217K | 0.12% |
6,000
| – | – |
|
148
Sarepta Therapeutics
SRPT
$1.77B
| $214K | 0.12% |
10,525
+3,985
| +61% | +$81K |
|
149
Nordic American Tanker
NAT
$661M
| $213K | 0.12% |
22,000
-4,000
| -15% | -$38.7K |
|
|
CARB
150
DELISTED
Carbonite Inc
CARB
| $213K | 0.12% |
18,000
+3,000
| +20% | +$35.5K |
|