Carl Domino Inc

13F filer, CIK 1308523, West Palm Beach, FL

Carl Domino Inc reported $127,808,000 across 147 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-19. Its ten largest share positions make up 22.35% of the portfolio.

Filed 2016-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001606587-16-000336

Period: 2015-12-31
Reported value: $128M
Holdings: 147
Top 10 weight: 22.35%
New: 13
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SLBadded	+20,275	$1.41M
IVVadded	+6,816	$1.4M
HPQnew	+113,325	$1.34M
KMInew	+82,835	$1.24M
CMIadded	+9,270	$816K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PARTNERRE LTDreduced	-15,483	-$2.16M
HEWLETT PACKARD COexited	-63,015	-$1.61M
COPreduced	-25,650	-$1.2M
METAreduced	-5,296	-$554K
BABAexited	-7,900	-$466K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001606587-16-000336, largest first. % of portfolio is the value over $127,808,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HDHOME DEPOT INC	37,456	$4.95M	3.88%	-1,750	Timeline
MSFTMICROSOFT CORP	63,069	$3.5M	2.74%	-3,710	Timeline
AAPLAPPLE INC	28,571	$3.01M	2.35%	-1,496	Timeline
GENERAL ELEC COGENERAL ELEC CO	86,906	$2.71M	2.12%	-4,114
Dow Chemical CompanyDow Chemical Company	48,125	$2.48M	1.94%	-2,810
JPMJPMORGAN CHASE & CO	37,395	$2.47M	1.93%	-2,434	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	36,670	$2.44M	1.91%	-1,930
MDLZMONDELEZ INTL INC	54,180	$2.43M	1.9%	-4,620	Timeline
MASMASCO CORP	81,670	$2.31M	1.81%	-5,840	Timeline
PAYXPAYCHEX INC	42,885	$2.27M	1.77%	-2,795	Timeline
KMBKIMBERLY-CLARK CORP	17,606	$2.24M	1.75%	+4,041	Timeline
PFEPFIZER INC	68,422	$2.21M	1.73%	-3,785	Timeline
PLDPROLOGIS INC.	51,006	$2.19M	1.71%	-2,422	Timeline
CCLCARNIVAL CORP	39,580	$2.16M	1.69%	-2,550	Timeline
IVVISHARES TR	10,308	$2.11M	1.65%	+6,816	Timeline
PGPROCTER & GAMBLE CO	25,386	$2.02M	1.58%	-1,300	Timeline
IVZINVESCO LTD	59,195	$1.98M	1.55%	-4,640	Timeline
GLWCORNING INC	106,543	$1.95M	1.52%	-7,500	Timeline
UPSUNITED PARCEL SVCS INC	19,624	$1.89M	1.48%	-1,450	Timeline
BB & T CORPBB & T CORP	49,854	$1.89M	1.47%	-4,070
GILDGILEAD SCIENCES INC	18,601	$1.88M	1.47%	0	Timeline
METMETLIFE INC	39,026	$1.88M	1.47%	-6,251	Timeline
CSCOCISCO SYS INC	69,094	$1.88M	1.47%	-5,510	Timeline
MRKMERCK & CO INC	34,856	$1.84M	1.44%	-2,655	Timeline
HUNHUNTSMAN CORP	161,110	$1.83M	1.43%	+53,065	Timeline
SLBSLB LIMITED	26,039	$1.82M	1.42%	+20,275	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	22,400	$1.71M	1.34%	-1,730
MGAMAGNA INTL INC	41,761	$1.69M	1.33%	-3,084	Timeline
WYWEYERHAEUSER CO	56,460	$1.69M	1.32%	-3,455	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	167,260	$1.64M	1.28%	-4,515
THE ADT CORPORATIONTHE ADT CORPORATION	49,060	$1.62M	1.27%	-3,140
UNPUNION PAC CORP	20,650	$1.61M	1.26%	-1,605	Timeline
CLCOLGATE PALMOLIVE CO	23,795	$1.58M	1.24%	-3,055	Timeline
HOGHARLEY DAVIDSON INC	34,165	$1.55M	1.21%	-2,735	Timeline
WYNNWYNN RESORTS LTD	22,390	$1.55M	1.21%	+549	Timeline
MATMATTEL INC	54,525	$1.48M	1.16%	-9,080	Timeline
PNRPENTAIR PLC	29,860	$1.48M	1.16%	-1,670	Timeline
COACH INCCOACH INC	43,760	$1.43M	1.12%	-4,390
SYMANTEC CORPSYMANTEC CORP	66,525	$1.4M	1.09%	-9,005
IBMINTERNATIONAL BUSINESS MACHS	9,997	$1.38M	1.08%	-1,293	Timeline
LVSLAS VEGAS SANDS CORP	30,745	$1.35M	1.05%	-4,800	Timeline
HPQHP INC	113,325	$1.34M	1.05%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	39,305	$1.32M	1.03%	-4,710
CMICUMMINS INC	14,195	$1.25M	0.98%	+9,270	Timeline
HWCHANCOCK WHITNEY CORPORATION	49,265	$1.24M	0.97%	-8,490	Timeline
KMIKINDER MORGAN INC DEL	82,835	$1.24M	0.97%	new	Timeline
STAPLES INCSTAPLES INC	128,890	$1.22M	0.96%	-22,700
NEENEXTERA ENERGY INC	11,490	$1.19M	0.93%	-50	Timeline
JNJJOHNSON & JOHNSON	11,593	$1.19M	0.93%	+51	Timeline
EMREMERSON ELEC CO	23,795	$1.14M	0.89%	-1,675	Timeline
INTCINTEL CORP	31,937	$1.1M	0.86%	-13,114	Timeline
GRMNGARMIN LTD	29,340	$1.09M	0.85%	-2,240	Timeline
CA INC COMCA INC COM	36,636	$1.05M	0.82%	+9,300
TAT&T INC	26,958	$928K	0.73%	+5,910	Timeline
METAMETA PLATFORMS INC	8,850	$926K	0.72%	-5,296	Timeline
XOMEXXON MOBIL CORP	11,878	$926K	0.72%	0	Timeline
BACBANK OF AMER CORP	52,108	$877K	0.69%	-100	Timeline
BAXALTA INCBAXALTA INC	20,965	$818K	0.64%	+5,260
MTGMGIC INVT CORP WIS	92,565	$817K	0.64%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,825	$755K	0.59%	0	Timeline
BAXBAXTER INTL INC	19,255	$735K	0.58%	-3,715	Timeline
PARTNERRE LTDPARTNERRE LTD	5,215	$729K	0.57%	-15,483
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	24,018	$571K	0.45%	0
SRPTSAREPTA THERAPEUTICS INC	14,425	$557K	0.44%	0	Timeline
PEPPEPSICO INC	5,543	$554K	0.43%	0	Timeline
CVXCHEVRON CORPORATION	6,074	$546K	0.43%	+100	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	133,300	$543K	0.42%	0
NBIXNEUROCRINE BIOSCIENCES INC	9,000	$509K	0.4%	0	Timeline
COPCONOCOPHILLIPS	8,835	$413K	0.32%	-25,650	Timeline
MOALTRIA GROUP INC	6,952	$405K	0.32%	0	Timeline
RCLROYAL CARIBBEAN GROUP	4,000	$405K	0.32%	0	Timeline
BONDPIMCO ETF TR	3,770	$393K	0.31%	-75	Timeline
RAYTHEON CORAYTHEON CO	3,085	$384K	0.3%	0
HALHALLIBURTON CO	11,036	$376K	0.29%	-600	Timeline
SGYPQSYNERGY PHARMACEUTICALS DEL	64,000	$363K	0.28%	0	Timeline
E M C CORP MASSE M C CORP MASS	13,621	$350K	0.27%	0
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	10,000	$347K	0.27%	0
DHID R HORTON INC	10,500	$336K	0.26%	0	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	16,907	$336K	0.26%	0
WFCWELLS FARGO & CO	6,004	$326K	0.26%	+50	Timeline
NATNORDIC AMERICAN TANKERS LIMI	21,000	$326K	0.26%	0	Timeline
DISDISNEY WALT CO	3,090	$325K	0.25%	+632	Timeline
GOOGALPHABET INC	426	$323K	0.25%	new	Timeline
TIPISHARES TR	2,945	$323K	0.25%	0	Timeline
CATCATERPILLAR INC	4,695	$319K	0.25%	-3,185	Timeline
VZVERIZON COMMUNICATIONS INC	6,876	$318K	0.25%	0	Timeline
TJXTJX COS INC NEW	4,440	$315K	0.25%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	17,000	$313K	0.24%	0	Timeline
EGHT8X8 INC NEW	27,000	$309K	0.24%	0	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	10,000	$296K	0.23%	0
CSXCSX CORP	11,150	$289K	0.23%	+200	Timeline
TSNTYSON FOODS INC	5,400	$288K	0.23%	+100	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	9,000	$285K	0.22%	0
AKAMAKAMAI TECHNOLOGIES INC	5,400	$284K	0.22%	0	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	5,000	$272K	0.21%	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,000	$270K	0.21%	0
MVISMICROVISION INC DEL	93,400	$267K	0.21%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	11,700	$266K	0.21%	0	Timeline
IJRISHARES TR	2,347	$258K	0.2%	-169	Timeline
APACHE CORPAPACHE CORP	5,806	$258K	0.2%	-454
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC	42,945	$253K	0.2%	+14,650
AMGNAMGEN INC	1,552	$252K	0.2%	0	Timeline
OMCLOMNICELL COM	8,000	$249K	0.19%	0	Timeline
FTNTFORTINET INC	8,000	$249K	0.19%	0	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	5,500	$247K	0.19%	0
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	23,000	$246K	0.19%	0
HORIZON PHARMA PLCHORIZON PHARMA PLC	11,000	$238K	0.19%	new
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	25,588	$232K	0.18%	0
GLDSPDR GOLD TR	2,280	$231K	0.18%	-30	Timeline
PNCPNC FINL SVCS GROUP INC	2,392	$228K	0.18%	0	Timeline
LQDISHARES TR	1,993	$227K	0.18%	+145	Timeline
EXPEAGLE MATLS INC	3,600	$218K	0.17%	0	Timeline
INPHI CORPINPHI CORP	8,000	$216K	0.17%	new
TWITTER INCTWITTER INC	9,270	$215K	0.17%	0
ALCOA INCALCOA INC	6,455	$215K	0.17%	-300
DUKDUKE ENERGY CORP NEW	3,003	$214K	0.17%	+1	Timeline
CARBONITE INCCARBONITE INC	21,887	$214K	0.17%	+2,887
FRPTFRESHPET INC	25,060	$213K	0.17%	+7,500	Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	35,526	$210K	0.16%	-9,000
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	20,759	$210K	0.16%	+262
BOXBOX INC	15,000	$209K	0.16%	new	Timeline
Medgenics Inc NewMedgenics Inc New	34,134	$205K	0.16%	0
NXPINXP SEMICONDUCTORS N V	2,425	$204K	0.16%	new	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,117	$203K	0.16%	new
IJHISHARES TR	1,436	$200K	0.16%	-140	Timeline
GERNGERON CORP	41,100	$199K	0.16%	0	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	29,760	$192K	0.15%	new
PHKPIMCO HIGH INCOME FD	23,330	$191K	0.15%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	20,070	$188K	0.15%	new
AMARIN CORP PLCAMARIN CORP PLC	98,000	$185K	0.14%	+4,000
ARAYACCURAY INC DEL	27,262	$184K	0.14%	0	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	38,240	$179K	0.14%	new
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	46,000	$176K	0.14%	0
OPKOPKO HEALTH INC	16,800	$169K	0.13%	-2,000	Timeline
MBIMBIA INC	25,000	$162K	0.13%	0	Timeline
CTC MEDIA INCCTC MEDIA INC	85,500	$158K	0.12%	0
AVON PRODS INCAVON PRODS INC	36,000	$146K	0.11%	0
VIOLIN MEMORY IVIOLIN MEMORY I	153,000	$138K	0.11%	-3,000
CLNECLEAN ENERGY FUELS CORP	36,000	$130K	0.1%	-6,000	Timeline
Intercloud Systems, IncIntercloud Systems, Inc	127,555	$128K	0.1%	-10,400
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	22,800	$127K	0.1%	0
VIMPELCOM LTDVIMPELCOM LTD	36,000	$118K	0.09%	0
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	18,305	$116K	0.09%	new
AMYRIS INCAMYRIS INC	59,000	$96K	0.08%	-41,407
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	29,137	$90K	0.07%	0
VIRNETX HLDG CORPVIRNETX HLDG CORP	33,823	$87K	0.07%	-3,000
OcugenOcugen	20,910	$73K	0.06%	+3,410

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HEWLETT PACKARD COHEWLETT PACKARD CO	63,015	$1.61M	shares
BABAALIBABA GROUP HLDG LTD	7,900	$466K	shares
FFORD MTR CO	28,895	$392K	shares
MARATHON OIL CORPMARATHON OIL CORP	21,685	$334K	shares
GOOGLE INCGOOGLE INC	399	$243K	shares
FIREEYE INCFIREEYE INC	7,600	$242K	shares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	4,650	$211K	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	24,140	$177K	shares
ROCKET FUEL INCROCKET FUEL INC	32,000	$149K	shares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001606587-16-000336	base		2016-01-19	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC