PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.26%
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
-$50.4M
(-2.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
505
Increased
200
Reduced
166
Closed
592
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$29.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$24.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$24.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$18.4M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $1.45M | 0.07% |
19,382
+10,436
| +117% | +$780K |
|
227
TransDigm Group
TDG
$71.6B
| $1.43M | 0.07% |
+7,778
| New | +$1.43M |
|
|
AWAY
228
DELISTED
HOMEAWAY INC COM
AWAY
| $1.43M | 0.07% |
+40,357
| New | +$1.43M |
|
229
Regal Rexnord
RRX
$9.66B
| $1.43M | 0.07% |
+22,193
| New | +$1.43M |
|
|
LLTC
230
DELISTED
Linear Technology Corp
LLTC
| $1.42M | 0.07% |
32,081
-6,310
| -16% | -$280K |
|
231
iShares Silver Trust
SLV
$20.1B
| $1.39M | 0.06% |
85,077
+53,432
| +169% | +$874K |
|
232
Arch Capital
ACGL
$34.1B
| $1.39M | 0.06% |
+75,900
| New | +$1.39M |
|
|
STR
233
DELISTED
QUESTAR CORP
STR
| $1.38M | 0.06% |
62,105
-18,342
| -23% | -$409K |
|
|
CMCSK
234
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.38M | 0.06% |
25,815
+18,346
| +246% | +$981K |
|
235
Pilgrim's Pride
PPC
$10.5B
| $1.38M | 0.06% |
45,000
-217,675
| -83% | -$6.65M |
|
236
T-Mobile US
TMUS
$284B
| $1.37M | 0.06% |
+47,518
| New | +$1.37M |
|
|
GRT
237
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.35M | 0.06% |
+100,000
| New | +$1.35M |
|
|
XL
238
DELISTED
XL Group Ltd.
XL
| $1.35M | 0.06% |
40,640
+25,977
| +177% | +$862K |
|
239
FMC
FMC
$4.72B
| $1.34M | 0.06% |
27,096
+16,110
| +147% | +$799K |
|
240
KBR
KBR
$6.4B
| $1.31M | 0.06% |
+69,653
| New | +$1.31M |
|
241
Ross Stores
ROST
$49.4B
| $1.31M | 0.06% |
34,708
+14,736
| +74% | +$557K |
|
242
National Fuel Gas
NFG
$7.82B
| $1.3M | 0.06% |
+18,621
| New | +$1.3M |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $1.29M | 0.06% |
+12,738
| New | +$1.29M |
|
244
Ingredion
INGR
$8.24B
| $1.28M | 0.06% |
+16,914
| New | +$1.28M |
|
245
Huntington Bancshares
HBAN
$25.7B
| $1.28M | 0.06% |
131,430
+112,230
| +585% | +$1.09M |
|
246
Liberty Global Class C
LBTYK
$4.12B
| $1.28M | 0.06% |
+38,443
| New | +$1.28M |
|
247
Cintas
CTAS
$82.4B
| $1.27M | 0.06% |
71,976
+39,576
| +122% | +$699K |
|
248
Madison Square Garden
MSGS
$4.71B
| $1.27M | 0.06% |
+26,920
| New | +$1.27M |
|
249
Carpenter Technology
CRS
$12.3B
| $1.27M | 0.06% |
28,054
+23,391
| +502% | +$1.06M |
|
250
Pfizer
PFE
$141B
| $1.26M | 0.06% |
44,900
-484,213
| -92% | -$13.6M |
|