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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 |
- |
$24.53 |
$2,562,000 |
93,442 |
3.13% |
17,000 |
-5,036 |
0.039 |
Synthetics |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$2,230,000 |
14,467 |
2.72% |
68,000 |
-547 |
0 |
Personal Computers |
|
|
PLD |
ProLogis Inc |
3 |
- |
$105.89 |
$2,160,000 |
34,040 |
2.64% |
53,000 |
-1,897 |
0.006 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$190.51 |
$1,966,000 |
20,589 |
2.4% |
-48,000 |
-1,445 |
0.001 |
Domestic Money Center... |
|
|
LVS |
Las Vegas Sands Corp |
6 |
- |
$46.87 |
$1,776,000 |
27,687 |
2.17% |
-129,000 |
-2,135 |
0.003 |
Gambling/Resorts |
|
|
HD |
Home Depot Inc |
7 |
- |
$342.85 |
$1,653,000 |
10,108 |
2.02% |
-9,000 |
-725 |
0.001 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.66 |
$1,588,000 |
21,320 |
1.94% |
10,000 |
-1,575 |
0 |
Application Software |
|
|
CMI |
Cummins Inc |
9 |
- |
$280.74 |
$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... |
|
|
HPQ |
HP Inc |
13 |
- |
$28.18 |
$1,426,000 |
71,455 |
1.74% |
25,000 |
-8,675 |
0 |
Diversified Computer ... |
|
|
GLW |
Corning Inc |
12 |
- |
$33.72 |
$1,426,000 |
47,665 |
1.74% |
-138,000 |
-4,395 |
0 |
Communication Equipment |
|
|
HBHC |
Hancock Holding Co |
14 |
- |
$47.57 |
$1,393,000 |
28,760 |
1.7% |
-161,000 |
-2,955 |
0.035 |
Domestic Regional Banks |
|
|
CCL |
Carnival Corp |
16 |
- |
$14.44 |
$1,372,000 |
21,242 |
1.67% |
-147,000 |
-1,920 |
0.003 |
Sporting and Park Ent... |
|
|
IVZ |
Invesco Plc (ADR) |
17 |
- |
$14.84 |
$1,344,000 |
38,346 |
1.64% |
-135,000 |
-3,695 |
0.009 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$240.36 |
$1,325,000 |
11,425 |
1.62% |
-48,000 |
-1,185 |
0.001 |
Railroads |
|
|
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 |
- |
$146.43 |
$1,262,000 |
10,507 |
1.54% |
-6,000 |
-955 |
0.001 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.12 |
$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 |
|
|
AMGN |
Amgen Inc |
25 |
- |
$311.29 |
$1,204,000 |
6,460 |
1.47% |
-27,000 |
-690 |
0.001 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$1,172,000 |
18,311 |
1.43% |
-109,000 |
-1,670 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
28 |
- |
$164.11 |
$145,375 |
6,014 |
1.42% |
-214,000 |
-358 |
0 |
Conglomerates |
|
|
PNR |
Pentair Inc |
30 |
- |
$79.61 |
$1,134,000 |
16,691 |
1.38% |
-80,000 |
-1,550 |
0.009 |
Diversified Machinery |
|
|
TPR |
Tapestry Inc |
31 |
- |
$39.24 |
$1,122,000 |
27,858 |
1.37% |
-313,000 |
-2,460 |
0.01 |
Textile - Apparel Foo... |
|
|
AIG |
American International Grou... |
32 |
- |
$78.48 |
$1,112,000 |
18,120 |
1.36% |
-262,000 |
-3,860 |
0.001 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
37 |
- |
$136.09 |
$1,070,000 |
9,095 |
1.31% |
-219,000 |
-890 |
0.002 |
Paper & Paper Products |
|
|
DE |
Deere & Co |
38 |
- |
$400.96 |
$1,066,000 |
8,490 |
1.3% |
-196,000 |
-1,720 |
0.002 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$64.78 |
$1,063,000 |
13,124 |
1.3% |
85,000 |
-695 |
0.001 |
Biotechnology |
|
|
WY |
Weyerhaeuser Co |
40 |
- |
$31.09 |
$1,053,000 |
30,932 |
1.28% |
-74,000 |
-2,695 |
0.005 |
Lumber,Wood Production |
|
|
WYNN |
Wynn Resorts Ltd |
41 |
- |
$96.71 |
$1,022,000 |
6,860 |
1.25% |
-17,000 |
-885 |
0.007 |
Gambling/Resorts |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$69.89 |
$1,005,000 |
24,725 |
1.23% |
-152,000 |
-2,075 |
0.001 |
Food - Major Diversified |
|
|
KMI |
Kinder Morgan Inc |
43 |
- |
$18.57 |
$983,000 |
51,250 |
1.2% |
-97,000 |
-5,115 |
0.002 |
Gas Utilities |
|
|
MET |
MetLife Inc |
44 |
- |
$70.52 |
$975,000 |
18,765 |
1.19% |
-122,000 |
-1,205 |
0.002 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$43.99 |
$960,000 |
15,055 |
1.17% |
3,000 |
-2,115 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$179.64 |
$949,000 |
18,305 |
1.16% |
-195,000 |
-2,410 |
0.001 |
Communication Equipment |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$92.88 |
$931,000 |
12,784 |
1.14% |
-130,000 |
-1,525 |
0.001 |
Personal Products |
|
|
SIRI |
Sirius XM Radio Inc |
50 |
- |
$3.12 |
$666,000 |
120,675 |
0.81% |
-1,000 |
-1,275 |
0.003 |
Broadcasting - Radio |
|
|
VRAY |
Viewray, Inc. |
69 |
- |
$0.00 |
$311,000 |
54,000 |
0.38% |
-45,000 |
-1,000 |
0.141 |
N/A |
|
|
OMCL |
Omnicell Inc |
71 |
- |
$30.13 |
$306,000 |
6,000 |
0.37% |
4,000 |
-1,000 |
0.014 |
Computer Based Systems |
|
|
SCTL |
Societal CDMO, Inc |
81 |
- |
$1.10 |
$251,000 |
28,000 |
0.31% |
40,000 |
-2,024 |
0.06 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
82 |
- |
$11.20 |
$244,000 |
20,500 |
0.3% |
41,000 |
-1,500 |
0.022 |
Internet Software & S... |
|
|
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 |
- |
$38.89 |
$240,000 |
4,850 |
0.29% |
0 |
-525 |
0 |
Telecom Services - Do... |
|
|
NOK |
Nokia Corporation (ADR) |
95 |
- |
$3.69 |
$219,000 |
36,700 |
0.27% |
-10,000 |
-500 |
0.001 |
Communication Equipment |
|
|
PMD |
Psychemedics Corp |
96 |
- |
$2.55 |
$207,000 |
11,236 |
0.25% |
-154,000 |
-3,249 |
0.211 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$336.75 |
$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 |
|
|
TXMD |
Therapeuticsmd Inc |
100 |
- |
$1.88 |
$3,860 |
730 |
0.24% |
-42,000 |
-160 |
0.019 |
Independent Oil & Gas |
|
|
VUZI |
Vuzix Corp |
103 |
- |
$1.31 |
$180,000 |
33,000 |
0.22% |
-75,000 |
-6,000 |
0.205 |
N/A |
|
|
VHC |
Virnetx Holding Corp |
106 |
- |
$0.24 |
$137,000 |
35,000 |
0.17% |
-27,000 |
-1,000 |
0.068 |
Internet Software & S... |
|
