CARL DOMINO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,626
(2.5%)
New positions
7
Sold out positions
11
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ADT CORP | 1,912 | NEW |
| GT ADVANCED TECHNOLOGIES INC | 529 | 97.6% |
| MGA | 525 | 18.5% |
| POTASH CORP OF SASKATCHEWAN INC | 452 | 19.8% |
| GLW | 448 | 17.9% |
| WYNN | 416 | 13.9% |
| Hewlett-Packard Company | 387 | 17.7% |
| GRMN | 368 | 21.4% |
| MSFT | 327 | 11.0% |
| UNP | 324 | 14.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,015 | -100.0% |
| HLF | -806 | -25.6% |
| STAPLES INC | -433 | -23.4% |
| TUP | -282 | -9.7% |
| GEN DIGITAL INC | -267 | -12.6% |
| ABT | -239 | -100.0% |
| STEMLINE THERAPEUTICS INC | -237 | -100.0% |
| Seagen Inc. | -233 | -50.5% |
| AVON PRODUCTS INC | -230 | -13.1% |
| BROADSOFT INC | -219 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|