PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+6.77%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
+$109M
(+6.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
504
Increased
228
Reduced
204
Closed
412
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$46.9M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$16.9M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$15.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$14.9M |
| 5 |
Chubb
CB
|
$12.6M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$15M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.3% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
226
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.59M | 0.08% |
3,993
+3,053
| +325% | +$1.21M |
|
|
FIO
227
DELISTED
FUSION-IO INC COM
FIO
| $1.56M | 0.08% |
175,000
+75,000
| +75% | +$668K |
|
228
Invesco Senior Income Trust
VVR
$556M
| $1.54M | 0.08% |
+306,333
| New | +$1.54M |
|
229
Sarepta Therapeutics
SRPT
$1.9B
| $1.54M | 0.08% |
75,572
+49,973
| +195% | +$1.02M |
|
230
Prospect Capital
PSEC
$1.32B
| $1.53M | 0.08% |
+136,363
| New | +$1.53M |
|
|
BMS
231
DELISTED
Bemis
BMS
| $1.53M | 0.08% |
+37,245
| New | +$1.53M |
|
|
HCBK
232
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.51M | 0.08% |
160,500
-39,500
| -20% | -$373K |
|
233
Eldorado Gold
EGO
$5.15B
| $1.51M | 0.08% |
53,012
-12,623
| -19% | -$359K |
|
|
SN
234
DELISTED
Sanchez Energy Corporation
SN
| $1.47M | 0.07% |
59,990
+44,490
| +287% | +$1.09M |
|
|
LSI
235
DELISTED
LSI CORPORATION
LSI
| $1.46M | 0.07% |
+132,403
| New | +$1.46M |
|
236
Labcorp
LH
$22.8B
| $1.45M | 0.07% |
18,492
+1,393
| +8% | +$109K |
|
237
Dollar General
DG
$24B
| $1.43M | 0.07% |
23,772
+14,612
| +160% | +$881K |
|
238
Rogers Communications
RCI
$19.3B
| $1.42M | 0.07% |
+31,483
| New | +$1.42M |
|
|
IGD
239
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $1.42M | 0.07% |
+158,784
| New | +$1.42M |
|
240
Cracker Barrel
CBRL
$1.18B
| $1.42M | 0.07% |
12,873
+10,673
| +485% | +$1.17M |
|
|
MTGE
241
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.41M | 0.07% |
+80,624
| New | +$1.41M |
|
|
TWO
242
Two Harbors Investment
TWO
$1.07B
| $1.4M | 0.07% |
+18,910
| New | +$1.4M |
|
|
PNRA
243
DELISTED
Panera Bread Co
PNRA
| $1.4M | 0.07% |
7,935
-3,822
| -33% | -$675K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.07% |
38,061
+24,595
| +183% | +$905K |
|
245
Marriott Vacations Worldwide
VAC
$2.73B
| $1.4M | 0.07% |
+26,539
| New | +$1.4M |
|
246
Southwest Airlines
LUV
$16.7B
| $1.4M | 0.07% |
74,193
+4,762
| +7% | +$89.7K |
|
247
McDonald's
MCD
$228B
| $1.4M | 0.07% |
14,408
-77,868
| -84% | -$7.56M |
|
248
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.07% |
15,231
+11,931
| +362% | +$1.09M |
|
249
Magna International
MGA
$12.7B
| $1.4M | 0.07% |
34,022
-16,578
| -33% | -$680K |
|
|
TWTC
250
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.38M | 0.07% |
45,383
+20,257
| +81% | +$617K |
|