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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $1.26M | 0.06% |
+22,715
| New | +$1.26M |
|
252
Choice Hotels
CHH
$5.41B
| $1.25M | 0.06% |
+23,950
| New | +$1.25M |
|
|
NRF
253
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.24M | 0.06% |
35,000
-493,628
| -93% | -$17.4M |
|
|
QGENF
254
DELISTED
QIAGEN NV
QGENF
| $1.23M | 0.06% |
+53,853
| New | +$1.23M |
|
255
Tyson Foods
TSN
$20B
| $1.22M | 0.06% |
31,000
-27,968
| -47% | -$1.1M |
|
256
Kellanova
K
$27.8B
| $1.19M | 0.05% |
20,655
+6,225
| +43% | +$360K |
|
|
AUXL
257
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.19M | 0.05% |
+40,000
| New | +$1.19M |
|
|
LO
258
DELISTED
LORILLARD INC COM STK
LO
| $1.19M | 0.05% |
19,778
-32,592
| -62% | -$1.95M |
|
259
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.18M | 0.05% |
+40,000
| New | +$1.18M |
|
|
DST
260
DELISTED
DST Systems Inc.
DST
| $1.18M | 0.05% |
+28,128
| New | +$1.18M |
|
261
W.P. Carey
WPC
$14.9B
| $1.18M | 0.05% |
+18,865
| New | +$1.18M |
|
262
Telus
TU
$25.3B
| $1.18M | 0.05% |
68,940
+47,568
| +223% | +$812K |
|
263
Verisk Analytics
VRSK
$37.8B
| $1.17M | 0.05% |
+19,271
| New | +$1.17M |
|
264
Citigroup
C
$176B
| $1.17M | 0.05% |
22,600
-16,507
| -42% | -$855K |
|
265
McCormick & Company Non-Voting
MKC
$19B
| $1.17M | 0.05% |
34,994
+28,698
| +456% | +$960K |
|
266
Edgewell Personal Care
EPC
$1.09B
| $1.16M | 0.05% |
+12,725
| New | +$1.16M |
|
267
Timken Company
TKR
$5.42B
| $1.16M | 0.05% |
27,365
+21,208
| +344% | +$899K |
|
268
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.15M | 0.05% |
+34,321
| New | +$1.15M |
|
269
iRobot
IRBT
$102M
| $1.15M | 0.05% |
+37,910
| New | +$1.15M |
|
|
KSU
270
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.05% |
+9,455
| New | +$1.15M |
|
271
Lamar Advertising Co
LAMR
$13B
| $1.14M | 0.05% |
23,100
+8,100
| +54% | +$399K |
|
|
EGN
272
DELISTED
Energen
EGN
| $1.14M | 0.05% |
15,714
+12,978
| +474% | +$937K |
|
273
Verizon
VZ
$187B
| $1.13M | 0.05% |
22,500
+9,196
| +69% | +$460K |
|
|
WGL
274
DELISTED
Wgl Holdings
WGL
| $1.12M | 0.05% |
+26,482
| New | +$1.12M |
|
275
DigitalBridge
DBRG
$2.04B
| $1.11M | 0.05% |
+15,000
| New | +$1.11M |
|