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| Name: |
CARL DOMINO INC |
| City: |
PALM BEACH |
| State: |
FL |
| Zip: |
33480 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HUN |
Huntsman Corporation |
1 |
- |
$24.14 |
$2,562,000 |
93,442 |
3.13% |
17,000 |
-5,036 |
0.039 |
Synthetics |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.84 |
$2,230,000 |
14,467 |
2.72% |
68,000 |
-547 |
0 |
Personal Computers |
|
|
PLD |
ProLogis Inc |
3 |
- |
$104.08 |
$2,160,000 |
34,040 |
2.64% |
53,000 |
-1,897 |
0.006 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
4 |
- |
$37.73 |
$1,971,000 |
77,777 |
2.4% |
1,179,000 |
45,119 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$189.41 |
$1,966,000 |
20,589 |
2.4% |
-48,000 |
-1,445 |
0.001 |
Domestic Money Center... |
|
|
LVS |
Las Vegas Sands Corp |
6 |
- |
$46.56 |
$1,776,000 |
27,687 |
2.17% |
-129,000 |
-2,135 |
0.003 |
Gambling/Resorts |
|
|
HD |
Home Depot Inc |
7 |
- |
$336.11 |
$1,653,000 |
10,108 |
2.02% |
-9,000 |
-725 |
0.001 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$400.96 |
$1,588,000 |
21,320 |
1.94% |
10,000 |
-1,575 |
0 |
Application Software |
|
|
CMI |
Cummins Inc |
9 |
- |
$290.40 |
$1,566,000 |
9,320 |
1.91% |
-85,000 |
-855 |
0.005 |
Diversified Machinery |
|
|
CY |
Cypress Semiconductor Corp |
10 |
- |
$23.82 |
$1,500,000 |
99,895 |
1.83% |
-21,000 |
-11,545 |
0.03 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
12 |
- |
$31.55 |
$1,426,000 |
47,665 |
1.74% |
-138,000 |
-4,395 |
0 |
Communication Equipment |
|
|
DWDP |
Dowdupont Inc. |
11 |
New |
$30.52 |
$1,426,000 |
20,595 |
1.74% |
1,426,000 |
20,595 |
0.001 |
N/A |
|
|
HPQ |
HP Inc |
13 |
- |
$27.70 |
$1,426,000 |
71,455 |
1.74% |
25,000 |
-8,675 |
0 |
Diversified Computer ... |
|
|
HBHC |
Hancock Holding Co |
14 |
- |
$45.28 |
$1,393,000 |
28,760 |
1.7% |
-161,000 |
-2,955 |
0.035 |
Domestic Regional Banks |
|
|
VFC |
VF Corp |
15 |
- |
$12.79 |
$1,387,000 |
21,815 |
1.69% |
463,000 |
5,770 |
0.005 |
Textile - Apparel Clo... |
|
|
CCL |
Carnival Corp |
16 |
- |
$14.28 |
$1,372,000 |
21,242 |
1.67% |
-147,000 |
-1,920 |
0.003 |
Sporting and Park Ent... |
|
|
IVZ |
Invesco Plc (ADR) |
17 |
- |
$15.58 |
$1,344,000 |
38,346 |
1.64% |
-135,000 |
-3,695 |
0.009 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$234.47 |
$1,325,000 |
11,425 |
1.62% |
-48,000 |
-1,185 |
0.001 |
Railroads |
|
|
CA |
CA Inc |
19 |
- |
$0.00 |
$1,312,000 |
39,296 |
1.6% |
154,000 |
5,700 |
0.009 |
Application Software |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$1,299,000 |
27,679 |
1.58% |
-53,000 |
-2,085 |
0.004 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$145.36 |
$1,262,000 |
10,507 |
1.54% |
-6,000 |
-955 |
0.001 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$48.14 |
$1,244,000 |
36,999 |
1.52% |
-21,000 |
-3,415 |
0.001 |
Networking & Communic... |
|
|
TIF |
Tiffany & Co |
23 |
- |
$131.46 |
$1,222,000 |
13,315 |
1.49% |
-174,000 |
-1,555 |
0.01 |
Jewelry Stores |
|
|
SLB |
Schlumberger Ltd |
24 |
- |
$49.51 |
$1,219,000 |
17,474 |
1.49% |
136,000 |
1,030 |
0.001 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$271.91 |
$1,204,000 |
6,460 |
1.47% |
-27,000 |
-690 |
0.001 |
Biotechnology |
|
|
EXAS |
Exact Sciences Corp |
26 |
- |
$62.41 |
$1,178,000 |
25,000 |
1.44% |
294,000 |
0 |
0.022 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$126.94 |
$1,172,000 |
18,311 |
1.43% |
-109,000 |
-1,670 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
28 |
- |
$150.19 |
$145,375 |
6,014 |
1.42% |
-214,000 |
-358 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$108.63 |
$1,138,000 |
18,108 |
1.39% |
109,000 |
850 |
0.003 |
Industrial Electrical... |
|
|
PNR |
Pentair Inc |
30 |
- |
$79.20 |
$1,134,000 |
16,691 |
1.38% |
-80,000 |
-1,550 |
0.009 |
Diversified Machinery |
|
|
TPR |
Tapestry Inc |
31 |
- |
$40.31 |
$1,122,000 |
27,858 |
1.37% |
-313,000 |
-2,460 |
0.01 |
Textile - Apparel Foo... |
|
|
AIG |
American International Grou... |
32 |
- |
$74.96 |
$1,112,000 |
18,120 |
1.36% |
-262,000 |
-3,860 |
0.001 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
33 |
- |
$67.00 |
$1,109,000 |
17,266 |
1.35% |
256,000 |
3,025 |
0.002 |
Independent Oil & Gas |
|
|
LUMN |
Lumen Technologies, Inc |
34 |
New |
$1.36 |
$1,096,000 |
57,970 |
1.34% |
1,096,000 |
57,970 |
0.005 |
Telecom Services - Do... |
|
|
VIAB |
Viacom Inc |
35 |
- |
$24.22 |
$1,090,000 |
39,151 |
1.33% |
91,000 |
9,385 |
0.035 |
Entertainment - Diver... |
|
|
MTG |
MGIC Investment Corp |
36 |
- |
$19.97 |
$1,090,000 |
87,000 |
1.33% |
116,000 |
0 |
0 |
Surety & Title Insurance |
|
|
KMB |
Kimberly Clark Corp |
37 |
- |
$128.93 |
$1,070,000 |
9,095 |
1.31% |
-219,000 |
-890 |
0.002 |
Paper & Paper Products |
|
|
DE |
Deere & Co |
38 |
- |
$399.61 |
$1,066,000 |
8,490 |
1.3% |
-196,000 |
-1,720 |
0.002 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$66.95 |
$1,063,000 |
13,124 |
1.3% |
85,000 |
-695 |
0.001 |
Biotechnology |
|
|
WY |
Weyerhaeuser Co |
40 |
- |
$31.47 |
$1,053,000 |
30,932 |
1.28% |
-74,000 |
-2,695 |
0.005 |
Lumber,Wood Production |
|
|
WYNN |
Wynn Resorts Ltd |
41 |
- |
$97.48 |
$1,022,000 |
6,860 |
1.25% |
-17,000 |
-885 |
0.007 |
Gambling/Resorts |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$69.41 |
$1,005,000 |
24,725 |
1.23% |
-152,000 |
-2,075 |
0.001 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
43 |
- |
$18.82 |
$983,000 |
51,250 |
1.2% |
-97,000 |
-5,115 |
0.002 |
Gas Utilities |
|
|
MET |
MetLife Inc |
44 |
- |
$71.96 |
$975,000 |
18,765 |
1.19% |
-122,000 |
-1,205 |
0.002 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$49.14 |
$960,000 |
15,055 |
1.17% |
3,000 |
-2,115 |
0 |
Drug Manufacturers - ... |
|
|
PBI |
Pitney Bowes Inc |
45 |
- |
$4.12 |
$960,000 |
68,547 |
1.17% |
105,000 |
11,915 |
0.035 |
Business Equipment |
|
|
HOG |
Harley Davidson Inc |
47 |
- |
$39.10 |
$956,000 |
19,840 |
1.17% |
-203,000 |
-1,615 |
0.013 |
Recreational Vehicles |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$160.18 |
$949,000 |
18,305 |
1.16% |
-195,000 |
-2,410 |
0.001 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$88.33 |
$931,000 |
12,784 |
1.14% |
-130,000 |
-1,525 |
0.001 |
Personal Products |
|
|
SIRI |
Sirius XM Radio Inc |
50 |
- |
$3.13 |
$666,000 |
120,675 |
0.81% |
-1,000 |
-1,275 |
0.003 |
Broadcasting - Radio |
|
|
SRPT |
Sarepta Therapeutics Inc |
51 |
- |
$116.96 |
$590,000 |
13,000 |
0.72% |
152,000 |
0 |
0.027 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
52 |
- |
$26.26 |
$537,000 |
15,050 |
0.66% |
50,000 |
550 |
0 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
54 |
- |
$131.99 |
$474,000 |
4,000 |
0.58% |
37,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
T |
AT&T Corp |
55 |
- |
$16.31 |
$457,000 |
11,670 |
0.56% |
39,000 |
600 |
0 |
Long Distance Carriers |
|
|
ETFC |
E Trade Group Inc |
56 |
- |
$49.26 |
$436,000 |
10,000 |
0.53% |
56,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
BOX |
Box Inc |
57 |
- |
$27.12 |
$425,000 |
22,000 |
0.52% |
24,000 |
0 |
0.028 |
N/A |
|
|
DHI |
DR Horton Inc |
58 |
- |
$143.07 |
$419,000 |
10,500 |
0.51% |
56,000 |
0 |
0.003 |
Residential Construct... |
|
|
CARB |
Carbonite Inc |
59 |
- |
$22.98 |
$418,000 |
19,006 |
0.51% |
4,000 |
0 |
0.072 |
Business Services |
|
|
EXP |
Eagle Materials Inc |
60 |
- |
$244.90 |
$384,000 |
3,600 |
0.47% |
51,000 |
0 |
0.007 |
General Building Mate... |
|
|
MGM |
MGM Resorts International |
61 |
- |
$42.43 |
$381,000 |
11,700 |
0.46% |
15,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$120.56 |
$372,000 |
4,540 |
0.45% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EGHT |
8x8 Inc |
63 |
- |
$2.40 |
$365,000 |
27,000 |
0.45% |
-28,000 |
0 |
0.021 |
Communication Equipment |
|
|
NAT |
Nordic American Tanker Ship... |
64 |
- |
$3.76 |
$350,000 |
65,590 |
0.43% |
4,000 |
11,005 |
0.099 |
Water Transportation |
|
|
AMRN |
Amarin Corp Plc |
65 |
- |
$0.87 |
$343,000 |
98,000 |
0.42% |
-52,000 |
0 |
0.057 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$155.93 |
$320,000 |
2,375 |
0.39% |
23,000 |
0 |
0 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$249.96 |
$317,000 |
2,140 |
0.39% |
10,000 |
0 |
0 |
Diversified Machinery |
|
|
BHC |
Bausch Health Companies Inc |
68 |
- |
$8.45 |
$315,000 |
22,000 |
0.38% |
-66,000 |
0 |
0.007 |
Biotechnology |
|
|
VRAY |
Viewray, Inc. |
69 |
- |
$0.00 |
$311,000 |
54,000 |
0.38% |
-45,000 |
-1,000 |
0.141 |
N/A |
|
|
ACIA |
Acacia Communications Inc |
70 |
- |
$114.99 |
$306,000 |
6,500 |
0.37% |
78,000 |
1,000 |
0.033 |
N/A |
|
|
OMCL |
Omnicell Inc |
71 |
- |
$28.18 |
$306,000 |
6,000 |
0.37% |
4,000 |
-1,000 |
0.014 |
Computer Based Systems |
|
|
NEE |
NextEra Energy |
72 |
- |
$65.31 |
$290,000 |
1,979 |
0.35% |
13,000 |
0 |
0 |
Electric Utilities |
|
|
STML |
Stemline Therapeutics Inc |
73 |
- |
$11.83 |
$289,000 |
26,000 |
0.35% |
50,000 |
0 |
0.052 |
N/A |
|
|
FTNT |
Fortinet Inc |
74 |
- |
$63.69 |
$287,000 |
8,000 |
0.35% |
-13,000 |
0 |
0.005 |
Computer Peripherals |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$149.12 |
$284,000 |
2,185 |
0.35% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SGEN |
Seagen Inc |
76 |
- |
$228.74 |
$283,000 |
5,200 |
0.35% |
14,000 |
0 |
0.003 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$215.57 |
$275,000 |
2,260 |
0.34% |
275,000 |
2,260 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
78 |
- |
$42.57 |
$271,000 |
4,275 |
0.33% |
-47,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AKAM |
Akamai Technologies Inc |
79 |
- |
$100.88 |
$263,000 |
5,400 |
0.32% |
-6,000 |
0 |
0.003 |
Internet Software & S... |
|
|
RIG |
Transocean Inc |
80 |
- |
$5.81 |
$258,000 |
24,000 |
0.31% |
110,000 |
6,000 |
0.008 |
Oil & Gas Drilling & ... |
|
|
SCTL |
Societal CDMO, Inc |
81 |
- |
$1.10 |
$251,000 |
28,000 |
0.31% |
40,000 |
-2,024 |
0.06 |
N/A |
|
|
INTC |
Intel Corp |
83 |
- |
$34.41 |
$244,000 |
6,400 |
0.3% |
244,000 |
6,400 |
0 |
Semiconductor- Broad... |
|
|
EXTR |
Extreme Networks Inc |
82 |
- |
$10.73 |
$244,000 |
20,500 |
0.3% |
41,000 |
-1,500 |
0.022 |
Internet Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
84 |
- |
$717.02 |
$243,000 |
11,000 |
0.3% |
-28,000 |
0 |
0.025 |
Networking & Communic... |
|
|
SGYP |
Synergy Pharmaceuticals Inc... |
85 |
- |
$0.01 |
$241,000 |
83,000 |
0.29% |
-155,000 |
-6,000 |
0.028 |
N/A |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$38.60 |
$240,000 |
4,850 |
0.29% |
0 |
-525 |
0 |
Telecom Services - Do... |
|
|
TWLO |
Twilio Inc |
87 |
- |
$58.61 |
$239,000 |
8,000 |
0.29% |
6,000 |
0 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$157.95 |
$235,000 |
245 |
0.29% |
21,000 |
10 |
0 |
Search Engines & Info... |
|
|
FRPT |
Freshpet, Inc. |
88 |
- |
$104.75 |
$235,000 |
15,000 |
0.29% |
-14,000 |
0 |
0.031 |
N/A |
|
|
VEON |
Veon Ltd |
90 |
- |
$0.72 |
$230,000 |
55,000 |
0.28% |
15,000 |
0 |
0.003 |
Wireless Communications |
|
|
EKSO |
Ekso Bionics Holdings, Inc. |
91 |
- |
$1.28 |
$14,933 |
12,319 |
0.27% |
34,000 |
6,849 |
1.125 |
N/A |
|
|
MVIS |
Microvision Inc |
93 |
- |
$1.40 |
$222,000 |
80,000 |
0.27% |
52,000 |
0 |
0 |
Diversified Electronics |
|
|
NOK |
Nokia Corporation (ADR) |
95 |
- |
$3.69 |
$219,000 |
36,700 |
0.27% |
-10,000 |
-500 |
0.001 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$246.31 |
$219,000 |
2,000 |
0.27% |
14,000 |
0 |
0.001 |
Business Software & S... |
|
|
PMD |
Psychemedics Corp |
96 |
- |
$2.66 |
$207,000 |
11,236 |
0.25% |
-154,000 |
-3,249 |
0.211 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$357.61 |
$206,000 |
1,650 |
0.25% |
-6,000 |
-325 |
0.004 |
Farm & Construction M... |
|
|
BRCD |
Brocade Communications Syst... |
98 |
- |
$0.00 |
$206,000 |
17,250 |
0.25% |
-434,000 |
-33,500 |
0 |
Communication Equipment |
|
|
NUAN |
Nuance Communications Inc |
99 |
- |
$55.99 |
$204,000 |
13,000 |
0.25% |
-22,000 |
0 |
0.005 |
Application Software |
|
|
TXMD |
Therapeuticsmd Inc |
100 |
- |
$1.88 |
$3,860 |
730 |
0.24% |
-42,000 |
-160 |
0.019 |
Independent Oil & Gas |
|
|
TWTR |
Twitter, Inc. |
101 |
- |
$53.70 |
$186,000 |
11,000 |
0.23% |
-11,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
AMRS |
Amyris, Inc. |
102 |
- |
$0.00 |
$182,000 |
56,795 |
0.22% |
182,000 |
56,795 |
0.198 |
Biotechnology |
|
