Carl Domino Inc

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

Carl Domino Inc reported $109,436,000 across 142 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-19. Its ten largest share positions make up 22.12% of the portfolio.

Filed 2016-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001606587-16-000542

Period: 2016-03-31
Reported value: $109M
Holdings: 142
Top 10 weight: 22.12%
New: 7
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AIGnew	+27,136	$1.47M
AMGNadded	+7,510	$1.13M
HRBnew	+42,040	$1.11M
DEnew	+10,710	$825K
CMIadded	+3,560	$391K

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
IVVreduced	-8,220	-$1.7M
THE ADT CORPORATIONexited	-49,060	-$1.62M
METreduced	-32,286	-$1.42M
STAPLES INCexited	-128,890	-$1.22M
METAexited	-8,850	-$926K

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, Q1 2016

Share positions as resolved from 13F-HR 0001606587-16-000542, largest first. % of portfolio is the value over $109,436,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HDHOME DEPOT INC	34,115	$4.55M	4.16%	-3,341	Timeline
MSFTMICROSOFT CORP	50,803	$2.81M	2.56%	-12,266	Timeline
AAPLAPPLE INC	24,552	$2.68M	2.45%	-4,019	Timeline
GENERAL ELEC COGENERAL ELEC CO	66,383	$2.11M	1.93%	-20,523
HUNHUNTSMAN CORP	156,875	$2.09M	1.91%	-4,235	Timeline
MASMASCO CORP	65,920	$2.07M	1.89%	-15,750	Timeline
KMBKIMBERLY-CLARK CORP	15,345	$2.06M	1.89%	-2,261	Timeline
Dow Chemical CompanyDow Chemical Company	38,716	$1.97M	1.8%	-9,409
CMICUMMINS INC	17,755	$1.95M	1.78%	+3,560	Timeline
LVSLAS VEGAS SANDS CORP	37,065	$1.92M	1.75%	+6,320	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	29,790	$1.89M	1.72%	-6,880
PLDPROLOGIS INC.	42,638	$1.88M	1.72%	-8,368	Timeline
JPMJPMORGAN CHASE & CO	31,086	$1.84M	1.68%	-6,309	Timeline
GLWCORNING INC	87,595	$1.83M	1.67%	-18,948	Timeline
PAYXPAYCHEX INC	33,570	$1.81M	1.66%	-9,315	Timeline
SLBSLB LIMITED	23,954	$1.77M	1.61%	-2,085	Timeline
MDLZMONDELEZ INTL INC	43,395	$1.74M	1.59%	-10,785	Timeline
PGPROCTER & GAMBLE CO	20,786	$1.71M	1.56%	-4,600	Timeline
UPSUNITED PARCEL SVCS INC	15,914	$1.68M	1.53%	-3,710	Timeline
GILDGILEAD SCIENCES INC	18,002	$1.65M	1.51%	-599	Timeline
PFEPFIZER INC	55,679	$1.65M	1.51%	-12,743	Timeline
CCLCARNIVAL CORP	31,080	$1.64M	1.5%	-8,500	Timeline
KMIKINDER MORGAN INC DEL	87,965	$1.57M	1.44%	+5,130	Timeline
CSCOCISCO SYS INC	53,894	$1.53M	1.4%	-15,200	Timeline
MATMATTEL INC	44,975	$1.51M	1.38%	-9,550	Timeline
COACH INCCOACH INC	37,155	$1.49M	1.36%	-6,605
MGAMAGNA INTL INC	34,140	$1.47M	1.34%	-7,621	Timeline
AIGAMERICAN INTL GROUP INC	27,136	$1.47M	1.34%	new	Timeline
IVZINVESCO LTD	47,620	$1.47M	1.34%	-11,575	Timeline
MRKMERCK & CO INC	27,521	$1.46M	1.33%	-7,335	Timeline
HOGHARLEY DAVIDSON INC	27,635	$1.42M	1.3%	-6,530	Timeline
HPQHP INC	114,060	$1.41M	1.28%	+735	Timeline
WYWEYERHAEUSER CO	44,172	$1.37M	1.25%	-12,288	Timeline
AMGNAMGEN INC	9,062	$1.36M	1.24%	+7,510	Timeline
WYNNWYNN RESORTS LTD	14,265	$1.33M	1.22%	-8,125	Timeline
UNPUNION PAC CORP	16,670	$1.33M	1.21%	-3,980	Timeline
BB & T CORPBB & T CORP	39,835	$1.32M	1.21%	-10,019
TIFFANY & CO NEWTIFFANY & CO NEW	17,880	$1.31M	1.2%	-4,520
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	151,485	$1.31M	1.2%	-15,775
IBMINTERNATIONAL BUSINESS MACHS	8,482	$1.28M	1.17%	-1,515	Timeline
PNRPENTAIR PLC	23,570	$1.28M	1.17%	-6,290	Timeline
CLCOLGATE PALMOLIVE CO	17,830	$1.26M	1.15%	-5,965	Timeline
JNJJOHNSON & JOHNSON	11,493	$1.24M	1.14%	-100	Timeline
NEENEXTERA ENERGY INC	10,385	$1.23M	1.12%	-1,105	Timeline
HRBBLOCK H & R INC	42,040	$1.11M	1.02%	new	Timeline
TAT&T INC	26,958	$1.06M	0.96%	0	Timeline
SYMANTEC CORPSYMANTEC CORP	56,615	$1.04M	0.95%	-9,910
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	33,430	$1.04M	0.95%	-5,875
INTCINTEL CORP	29,989	$970K	0.89%	-1,948	Timeline
HWCHANCOCK WHITNEY CORPORATION	41,755	$959K	0.88%	-7,510	Timeline
EMREMERSON ELEC CO	17,540	$954K	0.87%	-6,255	Timeline
CA INC COMCA INC COM	30,201	$930K	0.85%	-6,435
GRMNGARMIN LTD	22,630	$904K	0.83%	-6,710	Timeline
XOMEXXON MOBIL CORP	10,778	$901K	0.82%	-1,100	Timeline
DEDEERE & CO	10,710	$825K	0.75%	new	Timeline
BACBANK OF AMER CORP	51,939	$702K	0.64%	-169	Timeline
MTGMGIC INVT CORP WIS	87,000	$667K	0.61%	-5,565	Timeline
BAXBAXTER INTL INC	16,200	$665K	0.61%	-3,055	Timeline
BAXALTA INCBAXALTA INC	16,155	$653K	0.6%	-4,810
CVXCHEVRON CORPORATION	6,799	$649K	0.59%	+725	Timeline
PEPPEPSICO INC	5,443	$558K	0.51%	-100	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	133,000	$525K	0.48%	-300
DISDISNEY WALT CO	4,790	$476K	0.43%	+1,700	Timeline
IVVISHARES TR	2,088	$431K	0.39%	-8,220	Timeline
BONDPIMCO ETF TR	3,770	$398K	0.36%	0	Timeline
RAYTHEON CORAYTHEON CO	3,085	$378K	0.35%	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	11,000	$375K	0.34%	0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	20,018	$374K	0.34%	-4,000
VZVERIZON COMMUNICATIONS INC	6,876	$372K	0.34%	0	Timeline
HALHALLIBURTON CO	10,137	$362K	0.33%	-899	Timeline
E M C CORP MASSE M C CORP MASS	13,121	$350K	0.32%	-500
TSNTYSON FOODS INC	5,200	$347K	0.32%	-200	Timeline
TJXTJX COS INC NEW	4,340	$340K	0.31%	-100	Timeline
RCLROYAL CARIBBEAN GROUP	4,000	$329K	0.3%	0	Timeline
GOOGALPHABET INC	426	$317K	0.29%	0	Timeline
DHID R HORTON INC	10,500	$317K	0.29%	0	Timeline
WFCWELLS FARGO & CO	6,504	$315K	0.29%	+500	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	10,000	$315K	0.29%	0
TIPISHARES TR	2,625	$301K	0.28%	-320	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,400	$300K	0.27%	0	Timeline
MOALTRIA GROUP INC	4,725	$296K	0.27%	-2,227	Timeline
METMETLIFE INC	6,740	$296K	0.27%	-32,286	Timeline
NATNORDIC AMERICAN TANKERS LIMI	21,000	$296K	0.27%	0	Timeline
APACHE CORPAPACHE CORP	5,906	$288K	0.26%	+100
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	20,976	$288K	0.26%	+217
CSXCSX CORP	10,850	$279K	0.25%	-300	Timeline
EGHT8X8 INC NEW	27,000	$272K	0.25%	0	Timeline
COPCONOCOPHILLIPS	6,611	$266K	0.24%	-2,224	Timeline
IJRISHARES TR	2,347	$264K	0.24%	0	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	5,000	$264K	0.24%	0
CATCATERPILLAR INC	3,346	$256K	0.23%	-1,349	Timeline
GLDSPDR GOLD TR	2,155	$254K	0.23%	-125	Timeline
SRPTSAREPTA THERAPEUTICS INC	13,000	$254K	0.23%	-1,425	Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	35,526	$253K	0.23%	0
EXPEAGLE MATLS INC	3,600	$252K	0.23%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	11,700	$251K	0.23%	0	Timeline
SGYPQSYNERGY PHARMACEUTICALS DEL	89,000	$246K	0.22%	+25,000	Timeline
FTNTFORTINET INC	8,000	$245K	0.22%	0	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	10,000	$245K	0.22%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	13,000	$243K	0.22%	-3,907
DUKDUKE ENERGY CORP NEW	3,003	$242K	0.22%	0	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	29,760	$229K	0.21%	0
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	23,000	$226K	0.21%	0
OMCLOMNICELL COM	8,000	$223K	0.2%	0	Timeline
BOXBOX INC	18,000	$221K	0.2%	+3,000	Timeline
MBIMBIA INC	25,000	$221K	0.2%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,140	$219K	0.2%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,675	$217K	0.2%	+250	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	38,240	$214K	0.2%	0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,117	$212K	0.19%	0
ADPAUTOMATIC DATA PROCESSING IN	2,354	$211K	0.19%	new	Timeline
PHKPIMCO HIGH INCOME FD	23,330	$208K	0.19%	0	Timeline
ALCOA INCALCOA INC	6,300	$208K	0.19%	-155
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	20,070	$206K	0.19%	0
IJHISHARES TR	1,416	$204K	0.19%	-20	Timeline
LQDISHARES TR	1,702	$202K	0.18%	-291	Timeline
PNCPNC FINL SVCS GROUP INC	2,392	$202K	0.18%	0	Timeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	25,588	$202K	0.18%	0
BPBP PLC	6,650	$201K	0.18%	new	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	11,000	$182K	0.17%	0
OPKOPKO HEALTH INC	16,800	$175K	0.16%	0	Timeline
MVISMICROVISION INC DEL	93,400	$175K	0.16%	0	Timeline
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	46,000	$175K	0.16%	0
CARBONITE INCCARBONITE INC	21,887	$174K	0.16%	0
CTC MEDIA INCCTC MEDIA INC	85,500	$168K	0.15%	0
VIMPELCOM LTDVIMPELCOM LTD	36,000	$153K	0.14%	0
AMARIN CORP PLCAMARIN CORP PLC	98,000	$150K	0.14%	0
Medgenics Inc NewMedgenics Inc New	34,134	$150K	0.14%	0
SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC	30,000	$145K	0.13%	-12,945
ARAYACCURAY INC DEL	24,262	$140K	0.13%	-3,000	Timeline
FRPTFRESHPET INC	18,000	$132K	0.12%	-7,060	Timeline
GERNGERON CORP	41,000	$120K	0.11%	-100	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	23,823	$109K	0.1%	-10,000
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	23,305	$109K	0.1%	+5,000
CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS	22,800	$107K	0.1%	0
WHITING PETE CORP NEWWHITING PETE CORP NEW	10,000	$80K	0.07%	new
VIOLIN MEMORY IVIOLIN MEMORY I	153,000	$80K	0.07%	0
Intercloud Systems, IncIntercloud Systems, Inc	80,000	$76K	0.07%	-47,555
CLNECLEAN ENERGY FUELS CORP	24,000	$70K	0.06%	-12,000	Timeline
AMYRIS INCAMYRIS INC	54,000	$60K	0.05%	-5,000
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	29,137	$58K	0.05%	0
OcugenOcugen	20,910	$48K	0.04%	0

Sold out in Q1 2016

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

Security	Shares before	Value before	Type
THE ADT CORPORATIONTHE ADT CORPORATION	49,060	$1.62M	shares
STAPLES INCSTAPLES INC	128,890	$1.22M	shares
METAMETA PLATFORMS INC	8,850	$926K	shares
SWKSSKYWORKS SOLUTIONS INC	9,825	$755K	shares
PARTNERRE LTDPARTNERRE LTD	5,215	$729K	shares
NBIXNEUROCRINE BIOSCIENCES INC	9,000	$509K	shares
BSXBOSTON SCIENTIFIC CORP	17,000	$313K	shares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	9,000	$285K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	5,500	$247K	shares
INPHI CORPINPHI CORP	8,000	$216K	shares
TWITTER INCTWITTER INC	9,270	$215K	shares
AVON PRODS INCAVON PRODS INC	36,000	$146K	shares

How Q1 2016 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 0001606587-16-000542	base		2016-04-19	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC