PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$701M
(+65%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
29.81%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
667
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 5 |
Omnicom Group
OMC
|
$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Chase
JPM
$835B
| $1.35M | 0.06% |
23,400
+7,900
| +51% | +$455K |
|
227
Sarepta Therapeutics
SRPT
$1.93B
| $1.34M | 0.06% |
45,000
-55,000
| -55% | -$1.64M |
|
|
X
228
DELISTED
US Steel
X
| $1.33M | 0.05% |
+51,200
| New | +$1.33M |
|
229
PPG Industries
PPG
$24.7B
| $1.32M | 0.05% |
12,524
-11,120
| -47% | -$1.17M |
|
230
Coterra Energy
CTRA
$18.6B
| $1.31M | 0.05% |
38,357
+20,157
| +111% | +$688K |
|
|
SIRO
231
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.3M | 0.05% |
+15,700
| New | +$1.3M |
|
232
SPDR Gold Trust
GLD
$110B
| $1.28M | 0.05% |
10,000
-5,000
| -33% | -$640K |
|
|
ISEE
233
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.27M | 0.05% |
+30,000
| New | +$1.27M |
|
|
FUBC
234
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $1.27M | 0.05% |
+147,120
| New | +$1.27M |
|
|
SHLD
235
DELISTED
Sears Holding Corporation
SHLD
| $1.27M | 0.05% |
33,977
+13,842
| +69% | +$515K |
|
236
Estee Lauder
EL
$31.5B
| $1.26M | 0.05% |
17,007
+13,707
| +415% | +$1.02M |
|
|
MVC
237
DELISTED
MVC Capital, Inc.
MVC
| $1.26M | 0.05% |
+97,401
| New | +$1.26M |
|
|
VAR
238
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | 0.05% |
17,065
+3,278
| +24% | +$239K |
|
239
Murphy Oil
MUR
$3.67B
| $1.22M | 0.05% |
18,387
-8,945
| -33% | -$595K |
|
|
PBCT
240
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.05% |
80,416
+27,204
| +51% | +$413K |
|
241
Walmart
WMT
$805B
| $1.21M | 0.05% |
+48,486
| New | +$1.21M |
|
242
Fidus Investment
FDUS
$757M
| $1.21M | 0.05% |
+58,793
| New | +$1.21M |
|
243
Celanese
CE
$5.08B
| $1.2M | 0.05% |
+18,723
| New | +$1.2M |
|
|
FIO
244
DELISTED
FUSION-IO INC COM
FIO
| $1.2M | 0.05% |
+106,500
| New | +$1.2M |
|
|
MCGC
245
DELISTED
MCG CAP CORP
MCGC
| $1.2M | 0.05% |
+306,664
| New | +$1.2M |
|
246
Conagra Brands
CAG
$9.07B
| $1.2M | 0.05% |
+51,786
| New | +$1.2M |
|
247
O'Reilly Automotive
ORLY
$89.1B
| $1.19M | 0.05% |
118,800
+84,375
| +245% | +$847K |
|
|
248
iShares Russell 2000 ETF
IWM
$67.4B
| $1.18M | 0.05% |
9,930
-225,870
| -96% | -$26.8M |
|
249
Old Dominion Freight Line
ODFL
$31.3B
| $1.17M | 0.05% |
+55,323
| New | +$1.17M |
|
|
TXI
250
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.17M | 0.05% |
12,691
-15,809
| -55% | -$1.46M |
|