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
Cap. Flow
-$10.4M
Cap. Flow %
-5.64%
Top 10 Hldgs %
18.55%
Holding
176
New
15
Increased
28
Reduced
88
Closed
5

Top Buys

1
GEN icon
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
NEM icon
Newmont
NEM
$1.83M
2
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.43M
3
AAPL icon
Apple
AAPL
$1.29M
4
HLF icon
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
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
$211K 0.11%
13,907
+3,000
+28% +$45.5K
FTNT icon
152
Fortinet
FTNT
$58.1B
$210K 0.11%
+11,000
New +$210K
PNC icon
153
PNC Financial Services
PNC
$79.9B
$208K 0.11%
+2,675
New +$208K
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$208K 0.11%
2,575
-950
-27% -$76.7K
INFA
155
DELISTED
INFORMATICA CORP
INFA
$207K 0.11%
+5,000
New +$207K
ARUN
156
DELISTED
ARUBA NETWORKS, INC.
ARUN
$206K 0.11%
11,500
– –
MDRX
157
DELISTED
Veradigm Inc. Common Stock
MDRX
$187K 0.1%
12,070
– –
CTCM
158
DELISTED
CTC MEDIA INC COM STK
CTCM
$185K 0.1%
13,320
– –
DNDN
159
DELISTED
DENDREON CORPORATION
DNDN
$179K 0.1%
60,000
-18,000
-23% -$53.7K
TVTY
160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$173K 0.09%
11,300
– –
NES
161
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$168K 0.09%
10,000
-85,000
-89% -$1.43M
AMRN
162
Amarin Corp
AMRN
$314M
$158K 0.09%
80,000
+58,000
+264% +$115K
HNSN
163
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$142K 0.08%
82,000
-5,000
-6% -$8.66K
NBIX icon
164
Neurocrine Biosciences
NBIX
$14B
$133K 0.07%
14,200
– –
GNMX
165
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$127K 0.07%
21,282
-2,846
-12% -$17K
WIN
166
DELISTED
Windstream Holdings Inc
WIN
$104K 0.06%
13,042
-9,423
-42% -$75.1K
COWN
167
DELISTED
Cowen Inc. Class A Common Stock
COWN
$102K 0.06%
+26,000
New +$102K
VVUS
168
DELISTED
Vivus Inc
VVUS
$100K 0.05%
11,000
-3,000
-21% -$27.3K
PULS
169
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$85K 0.05%
29,508
-1,200
-4% -$3.46K
CIM
170
Chimera Investment
CIM
$1.13B
$62K 0.03%
20,000
– –
ATRS
171
DELISTED
Antares Pharma, Inc.
ATRS
$5K ﹤0.01%
37,820
– –
NEM icon
172
Newmont
NEM
$83.3B
– –
-65,248
Closed -$1.83M
VHC icon
173
VirnetX
VHC
$61.9M
– –
-12,570
Closed -$256K
FIO
174
DELISTED
FUSION-IO INC COM
FIO
– –
-22,500
Closed -$301K
MAKO
175
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-12,000
Closed -$354K
4 5 6
7
8