PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+4.29%
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
-$94.2M
(-5.4%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,494
New
563
Increased
238
Reduced
202
Closed
434
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$56.2M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$42M |
| 3 |
Intel
INTC
|
$28.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
$17.4M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$51.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$32.3M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$29.9M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$29.8M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.52% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.56M | 0.07% |
24,886
+21,204
| +576% | +$1.33M |
|
227
Globe Life
GL
$11.3B
| $1.56M | 0.07% |
28,715
+17,385
| +153% | +$941K |
|
228
Ingredion
INGR
$8.24B
| $1.55M | 0.07% |
18,311
+1,397
| +8% | +$119K |
|
229
Microsoft
MSFT
$3.68T
| $1.54M | 0.07% |
33,200
+11,600
| +54% | +$539K |
|
230
Associated Banc-Corp
ASB
$4.42B
| $1.54M | 0.07% |
82,403
+54,073
| +191% | +$1.01M |
|
|
X
231
DELISTED
US Steel
X
| $1.54M | 0.07% |
57,390
+40,724
| +244% | +$1.09M |
|
232
Emerson Electric
EMR
$74.6B
| $1.53M | 0.07% |
24,716
+17,236
| +230% | +$1.06M |
|
233
Travel + Leisure Co
TNL
$4.08B
| $1.52M | 0.07% |
39,177
+20,746
| +113% | +$803K |
|
234
Zoetis
ZTS
$67.9B
| $1.52M | 0.07% |
35,200
-42,474
| -55% | -$1.83M |
|
|
WDR
235
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.51M | 0.06% |
+30,274
| New | +$1.51M |
|
236
T Rowe Price
TROW
$23.8B
| $1.51M | 0.06% |
17,551
+8,326
| +90% | +$715K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.51M | 0.06% |
+5,700
| New | +$1.51M |
|
|
ATHN
238
DELISTED
Athenahealth, Inc.
ATHN
| $1.47M | 0.06% |
10,100
-4,718
| -32% | -$688K |
|
239
Crown Castle
CCI
$41.9B
| $1.46M | 0.06% |
18,600
-1,200
| -6% | -$94.5K |
|
|
SWN
240
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.06% |
53,600
+42,800
| +396% | +$1.17M |
|
|
ALTR
241
DELISTED
ALTERA CORP
ALTR
| $1.46M | 0.06% |
+39,445
| New | +$1.46M |
|
|
DATA
242
DELISTED
Tableau Software, Inc.
DATA
| $1.43M | 0.06% |
+16,861
| New | +$1.43M |
|
243
McEwen Inc.
MUX
$734M
| $1.43M | 0.06% |
128,715
+125,195
| +3,557% | +$1.39M |
|
244
Harley-Davidson
HOG
$3.67B
| $1.42M | 0.06% |
21,589
+7,244
| +50% | +$477K |
|
245
Leggett & Platt
LEG
$1.35B
| $1.42M | 0.06% |
+33,323
| New | +$1.42M |
|
246
HF Sinclair
DINO
$9.56B
| $1.42M | 0.06% |
+37,844
| New | +$1.42M |
|
247
Pediatrix Medical
MD
$1.49B
| $1.39M | 0.06% |
+20,994
| New | +$1.39M |
|
248
Sandstorm Gold
SAND
$3.37B
| $1.39M | 0.06% |
+407,466
| New | +$1.39M |
|
249
Donaldson
DCI
$9.44B
| $1.38M | 0.06% |
+35,804
| New | +$1.38M |
|
250
Qualcomm
QCOM
$172B
| $1.38M | 0.06% |
18,495
-887
| -5% | -$65.9K |
|