PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.64B
AUM Growth
+$94M
(+6.1%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,472
New
363
Increased
252
Reduced
230
Closed
575
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.5M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$23.8M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.7M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$13.7M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$11.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$29.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$15.2M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$15.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$12.9M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 10.28% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
226
DELISTED
B/E Aerospace Inc
BEAV
| $1.5M | 0.06% |
+27,974
| New | +$1.5M |
|
227
Archer Daniels Midland
ADM
$30.2B
| $1.49M | 0.06% |
+40,362
| New | +$1.49M |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $1.48M | 0.06% |
23,100
+15,768
| +215% | +$1.01M |
|
229
Telephone and Data Systems
TDS
$4.54B
| $1.47M | 0.06% |
+49,739
| New | +$1.47M |
|
230
Labcorp
LH
$23.2B
| $1.46M | 0.06% |
17,099
+8,852
| +107% | +$754K |
|
231
Murphy Oil
MUR
$3.56B
| $1.45M | 0.06% |
+24,100
| New | +$1.45M |
|
232
Telus
TU
$25.3B
| $1.45M | 0.06% |
87,600
-2,518
| -3% | -$41.7K |
|
233
First Horizon
FHN
$11.3B
| $1.45M | 0.06% |
131,969
+53,674
| +69% | +$590K |
|
234
Host Hotels & Resorts
HST
$12B
| $1.44M | 0.06% |
81,263
+38,941
| +92% | +$688K |
|
|
PRE
235
DELISTED
PARTNERRE LTD
PRE
| $1.44M | 0.06% |
15,683
+12,648
| +417% | +$1.16M |
|
236
McCormick & Company Non-Voting
MKC
$19B
| $1.43M | 0.06% |
44,200
+32,586
| +281% | +$1.05M |
|
237
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.43M | 0.06% |
+35,000
| New | +$1.43M |
|
|
TCO
238
DELISTED
Taubman Centers Inc.
TCO
| $1.41M | 0.06% |
21,002
+4,428
| +27% | +$298K |
|
|
GWR
239
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.41M | 0.06% |
15,221
-97,773
| -87% | -$9.08M |
|
240
Trex
TREX
$6.93B
| $1.38M | 0.05% |
+222,400
| New | +$1.38M |
|
241
Franklin Resources
BEN
$13B
| $1.37M | 0.05% |
27,162
-1,245
| -4% | -$62.9K |
|
|
AWAY
242
DELISTED
HOMEAWAY INC COM
AWAY
| $1.37M | 0.05% |
+49,045
| New | +$1.37M |
|
243
T Rowe Price
TROW
$23.8B
| $1.37M | 0.05% |
+19,000
| New | +$1.37M |
|
|
THI
244
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.36M | 0.05% |
23,529
+15,029
| +177% | +$871K |
|
|
JCP
245
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.36M | 0.05% |
154,521
-84,490
| -35% | -$745K |
|
246
MetLife
MET
$52.9B
| $1.36M | 0.05% |
32,501
+25,775
| +383% | +$1.08M |
|
247
Tyson Foods
TSN
$20B
| $1.35M | 0.05% |
47,600
+23,500
| +98% | +$665K |
|
|
FIO
248
DELISTED
FUSION-IO INC COM
FIO
| $1.34M | 0.05% |
100,000
+37,000
| +59% | +$495K |
|
249
Ligand Pharmaceuticals
LGND
$3.25B
| $1.32M | 0.05% |
48,892
+8,817
| +22% | +$238K |
|
|
BPO
250
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.32M | 0.05% |
68,981
-136,213
| -66% | -$2.6M |
|