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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$13B
| $1.16M | 0.05% |
+20,111
| New | +$1.16M |
|
252
SEI Investments
SEIC
$10.8B
| $1.16M | 0.05% |
+35,453
| New | +$1.16M |
|
|
PMCS
253
DELISTED
P M C SIERRA INC
PMCS
| $1.16M | 0.05% |
+152,305
| New | +$1.16M |
|
254
Cognizant
CTSH
$35.1B
| $1.15M | 0.05% |
23,455
+9,955
| +74% | +$487K |
|
255
International Paper
IP
$25.7B
| $1.15M | 0.05% |
+24,322
| New | +$1.15M |
|
256
Medallion Financial
MFIN
$249M
| $1.14M | 0.05% |
+91,700
| New | +$1.14M |
|
257
H.B. Fuller
FUL
$3.37B
| $1.13M | 0.05% |
23,518
+16,368
| +229% | +$787K |
|
258
CarMax
KMX
$9.11B
| $1.13M | 0.05% |
+21,653
| New | +$1.13M |
|
259
Oil States International
OIS
$334M
| $1.12M | 0.05% |
17,505
+7,003
| +67% | +$449K |
|
|
BOI
260
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.11M | 0.05% |
63,124
+6,130
| +11% | +$108K |
|
|
HCT
261
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.09M | 0.04% |
+100,000
| New | +$1.09M |
|
262
Canadian National Railway
CNI
$60.3B
| $1.08M | 0.04% |
16,666
-5,984
| -26% | -$389K |
|
263
Western Union
WU
$2.86B
| $1.08M | 0.04% |
62,368
+24,868
| +66% | +$431K |
|
264
KeyCorp
KEY
$20.8B
| $1.07M | 0.04% |
+74,898
| New | +$1.07M |
|
|
GHL
265
DELISTED
Greenhill & Co., Inc.
GHL
| $1.06M | 0.04% |
+21,591
| New | +$1.06M |
|
|
SNI
266
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.06M | 0.04% |
13,069
+7,169
| +122% | +$582K |
|
267
Colgate-Palmolive
CL
$68.8B
| $1.06M | 0.04% |
15,500
-17,208
| -53% | -$1.17M |
|
268
Nike
NKE
$109B
| $1.05M | 0.04% |
26,940
+15,994
| +146% | +$620K |
|
|
BCIC
269
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.03M | 0.04% |
+12,145
| New | +$1.03M |
|
270
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.03M | 0.04% |
+15,000
| New | +$1.03M |
|
|
KCG
271
DELISTED
KCG Holdings, Inc.
KCG
| $1.02M | 0.04% |
+85,410
| New | +$1.02M |
|
|
BRCM
272
DELISTED
BROADCOM CORP CL-A
BRCM
| $1M | 0.04% |
+26,940
| New | +$1M |
|
273
Leidos
LDOS
$23B
| $988K | 0.04% |
+25,768
| New | +$988K |
|
|
KEG
274
DELISTED
KEY ENERGY SERVICES INC
KEG
| $982K | 0.04% |
+107,419
| New | +$982K |
|
275
West Pharmaceutical
WST
$18B
| $980K | 0.04% |
23,238
+112
| +0.5% | +$4.72K |
|