CARL DOMINO INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,371
(6.6%)
New positions
13
Sold out positions
8
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| PNR | 2,706 | NEW |
| COACH INC | 1,996 | NEW |
| RIG | 909 | 55.8% |
| AVON PRODUCTS INC | 886 | 57.9% |
| CAT | 700 | 27.3% |
| ALPHABET INC CL C | 693 | NEW |
| STAPLES INC | 602 | 42.5% |
| COP | 548 | 23.4% |
| EXE | 497 | 19.1% |
| Alphabet Inc. Class C | 496 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Pentair Inc | -3,042 | -100.0% |
| HLF | -2,342 | -100.0% |
| MGA | -437 | -13.0% |
| QUESTCOR PHARMACEUTICALS INC COM | -292 | -100.0% |
| WYNN | -281 | -8.2% |
| HBAN | -249 | -100.0% |
| FUSION-IO INC | -210 | -100.0% |
| SRPT | -207 | -100.0% |
| DENDREON CORP COM | -178 | -79.5% |
| JPM | -170 | -6.2% |
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 |
|---|