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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
+8.51%
1 Year Est. Return
+19.36%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$777K
Cap. Flow
-$12.3M
Cap. Flow %
-6.95%
Top 10 Hldgs %
19.1%
Holding
176
New
13
Increased
32
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.46M
2
HPQ icon
HP
HPQ
+$2.06M
3
SPLS
Staples Inc
SPLS
+$2.05M
4
HOLX
Hologic
HOLX
+$488K
5
AAPL icon
Apple
AAPL
+$474K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
2
MXIM
Maxim Integrated Products
MXIM
+$2.46M
3
AGNC icon
AGNC Investment
AGNC
+$2.27M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.88M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$828K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDRX
151
DELISTED
Veradigm Inc. Common Stock
MDRX
$179K 0.1%
12,070
-70
-0.6% -$1.06K
WIN
152
DELISTED
Windstream Holdings Inc
WIN
$179K 0.1%
2,868
– –
NBIX icon
153
Neurocrine Biosciences
NBIX
$18.4B
$161K 0.09%
14,200
-2,500
-15% -$34.4K
HNSN
154
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$156K 0.09%
8,700
+1,000
+13% +$15.7K
AMRS
155
DELISTED
Amyris Inc.
AMRS
$146K 0.08%
4,200
-333
-7% -$13.5K
CTCM
156
DELISTED
CTC MEDIA INC COM STK
CTCM
$140K 0.08%
13,320
-3,000
-18% -$34K
AMRN
157
Amarin Corp
AMRN
$293M
$139K 0.08%
1,100
-50
-4% -$5.99K
VVUS
158
DELISTED
Vivus Inc
VVUS
$130K 0.07%
1,400
+300
+27% +$37.5K
PULS
159
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$120K 0.07%
30,708
+3,400
+12% +$13.2K
CIM
160
Chimera Investment
CIM
$1.06B
$61K 0.03%
1,333
– –
ABT icon
161
Abbott
ABT
$187B
– –
-5,822
Closed -$203K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,379
Closed -$255K
AGNC icon
163
AGNC Investment
AGNC
$12.9B
– –
-98,539
Closed -$2.27M
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-9,111
Closed -$828K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-6,493
Closed -$738K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.3B
– –
-57,510
Closed -$6.04M
NOK icon
167
Nokia
NOK
$49.9B
– –
-49,635
Closed -$186K
PLX icon
168
Protalix BioTherapeutics
PLX
$188M
– –
-2,800
Closed -$137K
ATRS
169
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
37,820
– –
TLGT
170
DELISTED
Teligent, Inc
TLGT
– –
-1,051
Closed -$15K
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
– –
-88,440
Closed -$2.46M
SUNE
172
DELISTED
SUNEDISON, INC COM
SUNE
– –
-26,000
Closed -$212K
TC
173
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-45,000
Closed -$136K
MLU
174
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-5,870
Closed -$205K
SVNT
175
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-124,370
Closed -$70K
4 5 6
7
8

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NFM
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TLIC
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Carl Domino's Q3 2013 Portfolio in Review

As of Q3 2013, Carl Domino held 176 positions worth $176M, down 0.44% from $177M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Carl Domino withdrew a net $12.3M in Q3 2013, closing 15 positions and reducing 99 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Carl Domino opened a new position in Potash Corp Of Saskatchewan worth $2.33M.

  • Carl Domino's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 74,320 shares worth $2.33M.
  • Carl Domino added most to Apple in Q3 2013, an estimated $474K increase.
  • Carl Domino's biggest Q3 2013 reduction was Teva Pharmaceuticals, cutting an estimated $1.88M.
  • Carl Domino fully exited iShares National Muni Bond ETF in Q3 2013, selling an estimated $6.04M.
  • Carl Domino's ten largest holdings make up 19% of its $176M portfolio in Q3 2013.
  • Carl Domino opened 13 new positions and closed 15 in Q3 2013.
  • Carl Domino's portfolio value fell 0.44% quarter-over-quarter to $176M.

Based on Carl Domino's 13F filing for Q3 2013, filed 14 Nov 2013.