PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.35%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.91B
AUM Growth
+$265M
(+16%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,522
New
457
Increased
312
Reduced
264
Closed
425
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.2M |
| 2 |
Comcast
CMCSA
|
$27.3M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$23.5M |
| 4 |
Exxon Mobil
XOM
|
$20.8M |
| 5 |
Citigroup
C
|
$19.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$54.7M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$42.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$18.8M |
| 4 |
Southwest Airlines
LUV
|
$14.8M |
| 5 |
Home Depot
HD
|
$14.4M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5.28B
| $1.66M | 0.05% |
+8,221
| New | +$1.66M |
|
252
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.05% |
+25,660
| New | +$1.66M |
|
253
Check Point Software Technologies
CHKP
$20.7B
| $1.64M | 0.05% |
+19,975
| New | +$1.64M |
|
254
Dover
DOV
$24.4B
| $1.62M | 0.05% |
29,040
-3,111
| -10% | -$174K |
|
255
Urban Outfitters
URBN
$6.35B
| $1.62M | 0.05% |
35,521
+26,221
| +282% | +$1.2M |
|
256
Murphy USA
MUSA
$7.47B
| $1.61M | 0.05% |
+22,305
| New | +$1.61M |
|
257
Verisk Analytics
VRSK
$37.8B
| $1.61M | 0.05% |
+22,533
| New | +$1.61M |
|
258
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.61M | 0.05% |
+15,384
| New | +$1.61M |
|
259
Fidelity National Financial
FNF
$16.5B
| $1.58M | 0.04% |
61,734
+25,724
| +71% | +$656K |
|
260
Quanta Services
PWR
$55.5B
| $1.57M | 0.04% |
+55,126
| New | +$1.57M |
|
261
Altria Group
MO
$112B
| $1.57M | 0.04% |
31,361
-4,347
| -12% | -$217K |
|
|
DCT
262
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.56M | 0.04% |
+44,961
| New | +$1.56M |
|
263
Asbury Automotive
ABG
$5.06B
| $1.55M | 0.04% |
18,691
+15,302
| +452% | +$1.27M |
|
|
CSC
264
DELISTED
Computer Sciences
CSC
| $1.55M | 0.04% |
56,283
-65,008
| -54% | -$1.79M |
|
265
Edison International
EIX
$21B
| $1.55M | 0.04% |
24,744
+20,956
| +553% | +$1.31M |
|
266
ConocoPhillips
COP
$116B
| $1.54M | 0.04% |
24,773
+17,262
| +230% | +$1.07M |
|
267
Danaher
DHR
$143B
| $1.54M | 0.04% |
+26,997
| New | +$1.54M |
|
|
BBBY
268
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.04% |
19,985
-9,055
| -31% | -$695K |
|
269
CNX Resources
CNX
$4.18B
| $1.53M | 0.04% |
65,903
+57,484
| +683% | +$1.34M |
|
270
Polaris
PII
$3.33B
| $1.53M | 0.04% |
10,810
+8,817
| +442% | +$1.24M |
|
271
Motorola Solutions
MSI
$79.8B
| $1.52M | 0.04% |
22,796
-68,293
| -75% | -$4.55M |
|
272
Schlumberger
SLB
$53.4B
| $1.51M | 0.04% |
18,088
+4,941
| +38% | +$412K |
|
|
IM
273
DELISTED
Ingram Micro
IM
| $1.5M | 0.04% |
+59,879
| New | +$1.5M |
|
274
AptarGroup
ATR
$9.13B
| $1.5M | 0.04% |
23,670
+13,797
| +140% | +$876K |
|
|
TRCO
275
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.5M | 0.04% |
24,600
+7,500
| +44% | +$456K |
|