CARL DOMINO INC
data from 30/09/2017
Capitalization
$ 81.960 M
-4.80 %
Performance
$ 173.495 M
60 166.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | HUN | HUNTSMAN CORP | 3.13% | 2.562 M $ | 93442 | 2012/12/31 | 155.595 K $ | 6.11 % |
| 2017/09/30 | AAPL | APPLE INC | 2.72% | 2.230 M $ | 14467 | 2012/09/30 | 151.341 K $ | 7.00 % |
| 2017/09/30 | PLD | PROLOGIS INC | 2.64% | 2.160 M $ | 34040 | 2012/12/31 | 173.216 K $ | 8.22 % |
| 2017/09/30 | BAC | BANK AMER CORP | 2.40% | 1.971 M $ | 77777 | 2012/09/30 | 35.270 K $ | 4.45 % |
| 2017/09/30 | JPM | JPMORGAN CHASE & CO | 2.40% | 1.966 M $ | 20589 | 2012/12/31 | 90.559 K $ | 4.50 % |
| 2017/09/30 | LVS | LAS VEGAS SANDS CORP | 2.17% | 1.776 M $ | 27687 | 2015/03/31 | 8.051 K $ | 0.42 % |
| 2017/09/30 | HD | HOME DEPOT INC | 2.02% | 1.653 M $ | 10108 | 2012/12/31 | 110.063 K $ | 6.62 % |
| 2017/09/30 | MSFT | MICROSOFT CORP | 1.94% | 1.588 M $ | 21320 | 2012/12/31 | 127.296 K $ | 8.07 % |
| 2017/09/30 | CMI | CUMMINS INC | 1.91% | 1.566 M $ | 9320 | 2013/06/30 | 59.116 K $ | 3.58 % |
| 2017/09/30 | CY | CYPRESS SEMICONDUCTOR CORP | 1.83% | 1.500 M $ | 99895 | 2015/03/31 | 152.672 K $ | 10.04 % |
| 2017/09/30 | GLW | CORNING INC | 1.74% | 1.426 M $ | 47665 | 2012/12/31 | -6.767 K $ | -0.43 % |
| 2017/09/30 | DOW | DOWDUPONT INC | 1.74% | 1.426 M $ | 20595 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | HPQ | HP INC | 1.74% | 1.426 M $ | 71455 | 2015/12/31 | 198.722 K $ | 14.18 % |
| 2017/09/30 | HWC | HANCOCK HLDG CO | 1.70% | 1.393 M $ | 28760 | 2012/12/31 | -17.443 K $ | -1.12 % |
| 2017/09/30 | VFC | V F CORP | 1.69% | 1.387 M $ | 21815 | 2017/06/30 | 95.763 K $ | 10.36 % |
| 2017/09/30 | CCL | CARNIVAL CORP | 1.67% | 1.372 M $ | 21242 | 2012/12/31 | -23.162 K $ | -1.52 % |
| 2017/09/30 | IVZ | INVESCO LTD | 1.64% | 1.344 M $ | 38346 | 2012/12/31 | -6.306 K $ | -0.43 % |
| 2017/09/30 | UNP | UNION PAC CORP | 1.62% | 1.325 M $ | 11425 | 2012/12/31 | 89.026 K $ | 6.48 % |
| 2017/09/30 | CA | CA INC | 1.60% | 1.312 M $ | 39296 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | BB&T CORP | 1.58% | 1.299 M $ | 27679 | 2012/09/30 | 44.943 K $ | 3.32 % | |
| 2017/09/30 | UPS | UNITED PARCEL SERVICE INC | 1.54% | 1.262 M $ | 10507 | 2012/12/31 | 108.889 K $ | 8.59 % |
| 2017/09/30 | CSCO | CISCO SYS INC | 1.52% | 1.244 M $ | 36999 | 2012/12/31 | 94.164 K $ | 7.44 % |
| 2017/09/30 | TIF | TIFFANY & CO NEW | 1.49% | 1.222 M $ | 13315 | 2012/12/31 | -31.078 K $ | -2.23 % |
| 2017/09/30 | SLB | SCHLUMBERGER LTD | 1.49% | 1.219 M $ | 17474 | 2012/12/31 | 64.460 K $ | 5.95 % |
| 2017/09/30 | AMGN | AMGEN INC | 1.47% | 1.204 M $ | 6460 | 2012/09/30 | 101.672 K $ | 8.26 % |
| 2017/09/30 | EXAS | EXACT SCIENCES CORP | 1.44% | 1.178 M $ | 25000 | 2016/06/30 | 293.750 K $ | 33.23 % |
| 2017/09/30 | MRK | MERCK & CO INC | 1.43% | 1.172 M $ | 18311 | 2012/12/31 | -1.256 K $ | -0.10 % |
| 2017/09/30 | GE | GENERAL ELECTRIC CO | 1.42% | 1.163 M $ | 48115 | 2012/12/31 | -89.801 K $ | -6.52 % |
| 2017/09/30 | EMR | EMERSON ELEC CO | 1.39% | 1.138 M $ | 18108 | 2012/12/31 | 55.570 K $ | 5.40 % |
| 2017/09/30 | PNR | PENTAIR PLC | 1.38% | 1.134 M $ | 16691 | 2014/06/30 | 26.074 K $ | 2.15 % |
| 2017/09/30 | COACH INC | 1.37% | 1.122 M $ | 27858 | 2014/06/30 | -213.741 K $ | -14.89 % | |
| 2017/09/30 | AIG | AMERICAN INTL GROUP INC | 1.36% | 1.112 M $ | 18120 | 2016/03/31 | -24.837 K $ | -1.81 % |
| 2017/09/30 | OXY | OCCIDENTAL PETE CORP DEL | 1.35% | 1.109 M $ | 17266 | 2017/03/31 | 61.805 K $ | 7.25 % |
| 2017/09/30 | 0HVP.L | CENTURYLINK INC | 1.34% | 1.096 M $ | 57970 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | MTG | MGIC INVT CORP WIS | 1.33% | 1.090 M $ | 87000 | 2012/12/31 | 115.710 K $ | 11.88 % |
| 2017/09/30 | VIAB | VIACOM INC NEW | 1.33% | 1.090 M $ | 39151 | 2016/06/30 | -170.559 K $ | -17.07 % |
| 2017/09/30 | KMB | KIMBERLY CLARK CORP | 1.31% | 1.070 M $ | 9095 | 2012/12/31 | -114.128 K $ | -8.85 % |
| 2017/09/30 | DE | DEERE & CO | 1.30% | 1.066 M $ | 8490 | 2016/03/31 | 20.420 K $ | 1.62 % |
| 2017/09/30 | GILD | GILEAD SCIENCES INC | 1.30% | 1.063 M $ | 13124 | 2012/12/31 | 141.506 K $ | 14.47 % |
| 2017/09/30 | WY | WEYERHAEUSER CO | 1.28% | 1.053 M $ | 30932 | 2012/12/31 | 17.822 K $ | 1.58 % |
| 2017/09/30 | WYNN | WYNN RESORTS LTD | 1.25% | 1.022 M $ | 6860 | 2012/12/31 | 114.625 K $ | 11.03 % |
| 2017/09/30 | MDLZ | MONDELEZ INTL INC | 1.23% | 1.005 M $ | 24725 | 2012/12/31 | -67.804 K $ | -5.86 % |
| 2017/09/30 | KMI | KINDER MORGAN INC DEL | 1.20% | 983.000 K $ | 51250 | 2014/12/31 | 1.127 K $ | 0.10 % |
| 2017/09/30 | MET | METLIFE INC | 1.19% | 975.000 K $ | 18765 | 2012/12/31 | 66.994 K $ | 6.11 % |
| 2017/09/30 | PBI | PITNEY BOWES INC | 1.17% | 960.000 K $ | 68547 | 2016/12/31 | -61.728 K $ | -7.22 % |
| 2017/09/30 | BMY | BRISTOL MYERS SQUIBB CO | 1.17% | 960.000 K $ | 15055 | 2016/12/31 | 137.703 K $ | 14.39 % |
| 2017/09/30 | HOG | HARLEY DAVIDSON INC | 1.17% | 956.000 K $ | 19840 | 2012/12/31 | -124.653 K $ | -10.76 % |
| 2017/09/30 | QCOM | QUALCOMM INC | 1.16% | 949.000 K $ | 18305 | 2016/06/30 | -70.016 K $ | -6.12 % |
| 2017/09/30 | CL | COLGATE PALMOLIVE CO | 1.14% | 931.000 K $ | 12784 | 2012/12/31 | -18.315 K $ | -1.73 % |
| 2017/09/30 | SIRI | SIRIUS XM HLDGS INC | 0.81% | 666.000 K $ | 120675 | 2013/12/31 | 6.097 K $ | 0.91 % |
| 2017/09/30 | SRPT | SAREPTA THERAPEUTICS INC | 0.72% | 590.000 K $ | 13000 | 2013/03/31 | 151.449 K $ | 34.58 % |
| 2017/09/30 | PFE | PFIZER INC | 0.66% | 537.000 K $ | 15050 | 2012/12/31 | 30.566 K $ | 6.28 % |
| 2017/09/30 | TD AMERITRADE HLDG CORP | 0.60% | 488.000 K $ | 10000 | 2012/12/31 | 57.999 K $ | 13.49 % | |
| 2017/09/30 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.58% | 474.000 K $ | 4000 | 2012/12/31 | 37.240 K $ | 8.52 % |
| 2017/09/30 | T | AT&T INC | 0.56% | 457.000 K $ | 11670 | 2012/09/30 | 15.841 K $ | 3.79 % |
| 2017/09/30 | ETFC | E TRADE FINANCIAL CORP | 0.53% | 436.000 K $ | 10000 | 2013/03/31 | 55.799 K $ | 14.68 % |
| 2017/09/30 | BOX | BOX INC | 0.52% | 425.000 K $ | 22000 | 2015/12/31 | 23.760 K $ | 5.93 % |
| 2017/09/30 | DHI | D R HORTON INC | 0.51% | 419.000 K $ | 10500 | 2012/12/31 | 56.279 K $ | 15.50 % |
| 2017/09/30 | CARB | CARBONITE INC | 0.51% | 418.000 K $ | 19006 | 2015/06/30 | 3.801 K $ | 0.92 % |
| 2017/09/30 | EXP | EAGLE MATERIALS INC | 0.47% | 384.000 K $ | 3600 | 2012/12/31 | 51.408 K $ | 15.44 % |
| 2017/09/30 | MGM | MGM RESORTS INTERNATIONAL | 0.46% | 381.000 K $ | 11700 | 2012/12/31 | 15.210 K $ | 4.16 % |
| 2017/09/30 | XOM | EXXON MOBIL CORP | 0.45% | 372.000 K $ | 4540 | 2012/12/31 | 5.675 K $ | 1.55 % |
| 2017/09/30 | EGHT | 8X8 INC NEW | 0.45% | 365.000 K $ | 27000 | 2013/09/30 | -28.350 K $ | -7.21 % |
| 2017/09/30 | NAT | NORDIC AMERICAN TANKERS LIMI | 0.43% | 350.000 K $ | 65590 | 2012/12/31 | -54.585 K $ | -15.78 % |
| 2017/09/30 | AMRN | AMARIN CORP PLC | 0.42% | 343.000 K $ | 98000 | 2012/09/30 | -51.939 K $ | -13.15 % |
| 2017/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.39% | 320.000 K $ | 2375 | 2013/12/31 | 23.512 K $ | 7.92 % |
| 2017/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.39% | 317.000 K $ | 2140 | 2016/03/31 | 10.079 K $ | 3.28 % |
| 2017/09/30 | VALEANT PHARMACEUTICALS INTL | 0.38% | 315.000 K $ | 22000 | 2016/09/30 | -66.000 K $ | -17.32 % | |
| 2017/09/30 | VRAY | VIEWRAY INC | 0.38% | 311.000 K $ | 54000 | 2016/06/30 | -39.050 K $ | -10.97 % |
| 2017/09/30 | ACIA | ACACIA COMMUNICATIONS INC | 0.37% | 306.000 K $ | 6500 | 2017/03/31 | 30.965 K $ | 13.58 % |
| 2017/09/30 | OMCL | OMNICELL INC | 0.37% | 306.000 K $ | 6000 | 2012/12/31 | 55.649 K $ | 18.43 % |
| 2017/09/30 | NEE | NEXTERA ENERGY INC | 0.35% | 290.000 K $ | 1979 | 2012/12/31 | 12.744 K $ | 4.60 % |
| 2017/09/30 | STML | STEMLINE THERAPEUTICS INC | 0.35% | 289.000 K $ | 26000 | 2013/12/31 | 49.400 K $ | 20.67 % |
| 2017/09/30 | FTNT | FORTINET INC | 0.35% | 287.000 K $ | 8000 | 2013/12/31 | -12.800 K $ | -4.27 % |
| 2017/09/30 | JNJ | JOHNSON & JOHNSON | 0.35% | 284.000 K $ | 2185 | 2012/12/31 | -4.981 K $ | -1.72 % |
| 2017/09/30 | SGEN | SEATTLE GENETICS INC | 0.35% | 283.000 K $ | 5200 | 2015/06/30 | 13.883 K $ | 5.16 % |
| 2017/09/30 | GLD | SPDR GOLD TRUST | 0.34% | 275.000 K $ | 2260 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | MO | ALTRIA GROUP INC | 0.33% | 271.000 K $ | 4275 | 2012/09/30 | -47.238 K $ | -14.86 % |
| 2017/09/30 | AKAM | AKAMAI TECHNOLOGIES INC | 0.32% | 263.000 K $ | 5400 | 2013/03/31 | -5.886 K $ | -2.19 % |
| 2017/09/30 | RIG | TRANSOCEAN LTD | 0.31% | 258.000 K $ | 24000 | 2016/06/30 | 45.539 K $ | 30.77 % |
| 2017/09/30 | SCTL | RECRO PHARMA INC | 0.31% | 251.000 K $ | 28000 | 2016/12/31 | 58.711 K $ | 27.83 % |
| 2017/09/30 | EXTR | EXTREME NETWORKS INC | 0.30% | 244.000 K $ | 20500 | 2017/06/30 | 58.740 K $ | 28.94 % |
| 2017/09/30 | INTC | INTEL CORP | 0.30% | 244.000 K $ | 6400 | 2012/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.30% | 243.000 K $ | 11000 | 2013/03/31 | -28.600 K $ | -10.55 % |
| 2017/09/30 | SYNERGY PHARMACEUTICALS DEL | 0.29% | 241.000 K $ | 83000 | 2014/12/31 | -137.950 K $ | -34.84 % | |
| 2017/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.29% | 240.000 K $ | 4850 | 2012/12/31 | 25.961 K $ | 10.82 % |
| 2017/09/30 | TWLO | TWILIO INC | 0.29% | 239.000 K $ | 8000 | 2017/06/30 | 5.920 K $ | 2.54 % |
| 2017/09/30 | GOOG | ALPHABET INC | 0.29% | 235.000 K $ | 245 | 2015/12/31 | 11.844 K $ | 5.53 % |
| 2017/09/30 | FRPT | FRESHPET INC | 0.29% | 235.000 K $ | 15000 | 2014/12/31 | -14.250 K $ | -5.72 % |
| 2017/09/30 | VEON | VEON LTD | 0.28% | 230.000 K $ | 55000 | 2017/03/31 | 14.850 K $ | 6.91 % |
| 2017/09/30 | EKSO BIONICS HLDGS INC | 0.27% | 224.000 K $ | 184788 | 2016/12/31 | -91.079 K $ | -47.94 % | |
| 2017/09/30 | MVIS | MICROVISION INC DEL | 0.27% | 222.000 K $ | 80000 | 2014/06/30 | 52.799 K $ | 31.06 % |
| 2017/09/30 | INOV | INOVALON HLDGS INC | 0.27% | 222.000 K $ | 13000 | 2016/09/30 | 62.400 K $ | 29.71 % |
| 2017/09/30 | NOK | NOKIA CORP | 0.27% | 219.000 K $ | 36700 | 2016/12/31 | -6.695 K $ | -2.92 % |
| 2017/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.27% | 219.000 K $ | 2000 | 2016/03/31 | 13.719 K $ | 6.69 % |
| 2017/09/30 | PMD | PSYCHEMEDICS CORP | 0.25% | 207.000 K $ | 11236 | 2015/03/31 | -94.442 K $ | -26.16 % |
| 2017/09/30 | CAT | CATERPILLAR INC DEL | 0.25% | 206.000 K $ | 1650 | 2017/06/30 | 34.068 K $ | 16.07 % |
| 2017/09/30 | BRCD | BROCADE COMMUNICATIONS SYS I | 0.25% | 206.000 K $ | 17250 | 2016/06/30 | -33.495 K $ | -5.23 % |
| 2017/09/30 | NUAN | NUANCE COMMUNICATIONS INC | 0.25% | 204.000 K $ | 13000 | 2012/12/31 | -21.969 K $ | -9.72 % |
| 2017/09/30 | THERAPEUTICSMD INC | 0.24% | 193.000 K $ | 36500 | 2017/06/30 | 444.000 $ | 0.19 % |