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Carl Domino Portfolio holdings

AUM $82M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
101.27%
Top 10 Hldgs %
20.19%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.29M
2
AAPL icon
Apple
AAPL
+$4.02M
3
HD icon
Home Depot
HD
+$3.95M
4
PFE icon
Pfizer
PFE
+$3.41M
5
PRE
PARTNERRE LTD
PRE
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.62%
2 Healthcare 12.64%
3 Technology 12.35%
4 Consumer Discretionary 10.05%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLAB
151
DELISTED
TELLABS INC
TLAB
$132K 0.07%
+67,000
New +$138K
NAT icon
152
Nordic American Tanker
NAT
$1.37B
$129K 0.07%
+17,376
New +$149K
ARAY icon
153
Accuray
ARAY
$26.8M
$128K 0.07%
+22,262
New +$112K
GNMX
154
DELISTED
Aevi Genomic Medicine Inc
GNMX
$114K 0.06%
+29,978
New +$123K
DNDN
155
DELISTED
DENDREON CORPORATION
DNDN
$111K 0.06%
+27,000
New +$115K
HNSN
156
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$110K 0.06%
+7,700
New +$137K
BSX icon
157
Boston Scientific
BSX
$67.6B
$102K 0.06%
+11,000
New +$93.3K
GERN icon
158
Geron
GERN
$949M
$92K 0.05%
+64,961
New +$70.6K
PULS
159
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$72K 0.04%
+27,308
New +$92.6K
SVNT
160
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$70K 0.04%
+124,370
New +$86.6K
CIM
161
Chimera Investment
CIM
$1.05B
$60K 0.03%
+1,333
New +$63.3K
TLGT
162
DELISTED
Teligent, Inc
TLGT
$15K 0.01%
+1,051
New +$17.3K
ATRS
163
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
+37,820
New +$146K
3 4 5 6
7

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Carl Domino's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Carl Domino, which disclosed 163 positions worth $177M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is iShares National Muni Bond ETF: 57,510 shares worth $6.04M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Healthcare and Technology.

  • Carl Domino's largest Q2 2013 buy was iShares National Muni Bond ETF: 57,510 shares worth $6.04M.
  • Carl Domino's ten largest holdings make up 20% of its $177M portfolio in Q2 2013.
  • Carl Domino disclosed 163 positions in Q2 2013, its first 13F filing on record.

Based on Carl Domino's 13F filing for Q2 2013, filed 23 Jul 2013.