CD

Carl Domino Portfolio holdings

AUM $82M
This Quarter Return
+1.55%
1 Year Return
+19.36%
3 Year Return
+38.24%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$3.87M
Cap. Flow %
2.05%
Top 10 Hldgs %
18.65%
Holding
178
New
7
Increased
79
Reduced
45
Closed
11

Top Buys

1
ADT
ADT CORP
ADT
$1.91M
2
LBTYK icon
Liberty Global Class C
LBTYK
$320K
3
CSX icon
CSX Corp
CSX
$303K
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$292K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$288K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.02M
2
SGEN
Seagen Inc. Common Stock
SGEN
$299K
3
ABT icon
Abbott
ABT
$239K
4
STML
Stemline Therapeutics, Inc.
STML
$237K
5
BSFT
BroadSoft, Inc.
BSFT
$219K

Sector Composition

1 Technology 15.55%
2 Industrials 15.43%
3 Healthcare 12.55%
4 Consumer Discretionary 11.29%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARUN
151
DELISTED
ARUBA NETWORKS, INC.
ARUN
$216K 0.11%
11,500
– –
VHC icon
152
VirnetX
VHC
$58.5M
$213K 0.11%
+15,000
New +$213K
FIO
153
DELISTED
FUSION-IO INC COM
FIO
$210K 0.11%
+20,000
New +$210K
CCO icon
154
Clear Channel Outdoor Holdings
CCO
$616M
$209K 0.11%
22,900
– –
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
$209K 0.11%
+5,333
New +$209K
SRPT icon
156
Sarepta Therapeutics
SRPT
$1.78B
$207K 0.11%
8,625
-1,900
-18% -$45.6K
HNSN
157
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$205K 0.11%
79,000
-3,000
-4% -$7.79K
NAT icon
158
Nordic American Tanker
NAT
$659M
$197K 0.1%
20,000
-2,000
-9% -$19.7K
AMRN
159
Amarin Corp
AMRN
$311M
$185K 0.1%
102,000
+22,000
+28% +$39.9K
ACGN
160
DELISTED
Aceragen, Inc. Common Stock
ACGN
$184K 0.1%
45,137
-5,000
-10% -$20.4K
CARB
161
DELISTED
Carbonite Inc
CARB
$183K 0.1%
18,000
– –
NBIX icon
162
Neurocrine Biosciences
NBIX
$13.8B
$177K 0.09%
11,000
-3,200
-23% -$51.5K
CTCM
163
DELISTED
CTC MEDIA INC COM STK
CTCM
$149K 0.08%
16,200
+2,880
+22% +$26.5K
GNMX
164
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$141K 0.07%
20,134
-1,148
-5% -$8.04K
GERN icon
165
Geron
GERN
$893M
$128K 0.07%
61,400
– –
WIN
166
DELISTED
Windstream Holdings Inc
WIN
$106K 0.06%
12,842
-200
-2% -$1.65K
ATRS
167
DELISTED
Antares Pharma, Inc.
ATRS
$11K 0.01%
40,820
+3,000
+8% +$808
ABT icon
168
Abbott
ABT
$231B
– –
-6,224
Closed -$239K
CIM
169
Chimera Investment
CIM
$1.15B
– –
-20,000
Closed -$62K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$2.58T
– –
-906
Closed -$1.02M
NSP icon
171
Insperity
NSP
$2.08B
– –
-6,000
Closed -$217K
TVTY
172
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,300
Closed -$173K
STML
173
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-12,100
Closed -$237K
BSFT
174
DELISTED
BroadSoft, Inc.
BSFT
– –
-8,000
Closed -$219K
INFA
175
DELISTED
INFORMATICA CORP
INFA
– –
-5,000
Closed -$207K
4 5 6
7
8