PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+3.03%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
82.22%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,106
New
1,063
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.1M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$31.7M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$29.4M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$28.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.65% |
| 4 | Healthcare | 7.13% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ligand Pharmaceuticals
LGND
$3.25B
| $936K | 0.05% |
+40,075
| New | +$936K |
|
227
Becton Dickinson
BDX
$55.1B
| $935K | 0.05% |
+9,693
| New | +$935K |
|
|
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $927K | 0.05% |
+14,676
| New | +$927K |
|
229
Tetra Tech
TTEK
$9.48B
| $922K | 0.05% |
+196,105
| New | +$922K |
|
230
Danaher
DHR
$143B
| $920K | 0.05% |
+21,614
| New | +$920K |
|
231
Republic Services
RSG
$71.7B
| $920K | 0.05% |
+27,100
| New | +$920K |
|
232
TE Connectivity
TEL
$61.7B
| $916K | 0.05% |
+20,127
| New | +$916K |
|
|
CA
233
DELISTED
CA, Inc.
CA
| $916K | 0.05% |
+32,003
| New | +$916K |
|
|
WFT
234
DELISTED
Weatherford International plc
WFT
| $915K | 0.05% |
+66,817
| New | +$915K |
|
|
AAN.A
235
DELISTED
AARON'S INC CL-A
AAN.A
| $912K | 0.05% |
+32,574
| New | +$912K |
|
|
INFN
236
DELISTED
Infinera Corporation Common Stock
INFN
| $907K | 0.05% |
+85,000
| New | +$907K |
|
237
AutoZone
AZO
$70.6B
| $900K | 0.05% |
+2,125
| New | +$900K |
|
238
Invesco Mortgage Capital
IVR
$529M
| $900K | 0.05% |
+5,436
| New | +$900K |
|
239
Walt Disney
DIS
$212B
| $897K | 0.05% |
+14,207
| New | +$897K |
|
|
FIO
240
DELISTED
FUSION-IO INC COM
FIO
| $897K | 0.05% |
+63,000
| New | +$897K |
|
241
First Industrial Realty Trust
FR
$6.92B
| $885K | 0.05% |
+58,332
| New | +$885K |
|
242
United Parcel Service
UPS
$72.1B
| $884K | 0.05% |
+10,220
| New | +$884K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $882K | 0.05% |
+15,897
| New | +$882K |
|
|
ARG
244
DELISTED
AIRGAS INC
ARG
| $881K | 0.05% |
+9,225
| New | +$881K |
|
245
First Horizon
FHN
$11.3B
| $877K | 0.05% |
+78,295
| New | +$877K |
|
|
STEC
246
DELISTED
STEC INC COM STK
STEC
| $877K | 0.05% |
+130,437
| New | +$877K |
|
247
Whirlpool
WHR
$5.28B
| $871K | 0.05% |
+7,613
| New | +$871K |
|
248
CSX Corp
CSX
$60.6B
| $870K | 0.05% |
+112,563
| New | +$870K |
|
249
Owens Corning
OC
$13B
| $869K | 0.05% |
+22,242
| New | +$869K |
|
|
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
| $868K | 0.05% |
+14,682
| New | +$868K |
|