CARL DOMINO INC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 200,974
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/8/2014 | 172 | 200,974 | 13F-HR | CARL DOMINO INC |
| Q1 2014 | 5/15/2014 | 167 | 188,603 | 13F-HR | CARL DOMINO INC |
| Q4 2013 | 2/10/2014 | 171 | 183,977 | 13F-HR | CARL DOMINO INC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 194.9 K | 97.3% | 14.2 K | 0 | 14.2 K |
| ETFs | 5.077 K | 2.5% | 375 | 0 | 375 |
| Other | 359 | 0.2% | 0 | 2.361 K | -2.361 K |
Swipe for more columns
Fund Snapshot
Q2 2014
Latest filed
7/8/2014
Total value ($000)
200,974
Holdings
172
QoQ value change ($000)
12,371
(6.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.